GESTION BOUTIQUE VI / OPPORTUNITY
|
RVI GLOBAL VALOR |
85,275102 |
02/06 |
50,84% |
33,35% |
|
MSIF GLOBAL ENDURANCE I (USD)
|
RVI GLOBAL |
27,680000 |
05/06 |
46,22% |
-1,70% |
|
MSIF GLOBAL ENDURANCE Z (USD)
|
RVI GLOBAL |
27,730000 |
05/06 |
46,18% |
-1,56% |
|
MSIF GLOBAL ENDURANCE A (USD)
|
RVI GLOBAL |
26,750000 |
05/06 |
45,62% |
-4,36% |
|
MSIF GLOBAL ENDURANCE A (EUR)
|
RVI GLOBAL |
11,210000 |
05/06 |
45,58% |
· |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I9
|
TMT |
21,000935 |
05/06 |
42,31% |
4,91% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR)
|
TMT |
24,508887 |
05/06 |
42,23% |
4,28% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I
|
TMT |
22,525725 |
05/06 |
42,17% |
4,43% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD
|
TMT |
16,286249 |
05/06 |
42,15% |
4,02% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q
|
TMT |
22,441534 |
05/06 |
42,14% |
4,25% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP)
|
TMT |
26,127222 |
05/06 |
42,11% |
4,12% |
|
BGF WORLD TECHNOLOGY I2 BRL (HEDGED)
|
TMT |
9,897100 |
05/06 |
42,08% |
· |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF)
|
TMT |
14,087933 |
05/06 |
42,02% |
-0,12% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR)
|
TMT |
18,503274 |
05/06 |
41,68% |
-7,20% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A
|
TMT |
20,888681 |
05/06 |
41,64% |
1,44% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR)
|
TMT |
13,994387 |
05/06 |
41,08% |
-9,71% |
|
JPM US TECHNOLOGY I2 (ACC) EUR
|
TMT |
229,390000 |
05/06 |
39,99% |
44,33% |
|
JPM US TECHNOLOGY C (ACC) EUR
|
TMT |
375,930000 |
05/06 |
39,89% |
43,72% |
|
JPM US TECHNOLOGY I2 (ACC) USD
|
TMT |
196,248831 |
05/06 |
39,80% |
44,85% |
|
JPM US TECHNOLOGY C (ACC) USD
|
TMT |
70,813845 |
05/06 |
39,74% |
44,30% |
|
JPM US TECHNOLOGY I (ACC) USD
|
TMT |
183,900842 |
05/06 |
39,74% |
44,40% |
|
JPM US TECHNOLOGY C (DIST) USD
|
TMT |
558,297474 |
05/06 |
39,71% |
44,22% |
|
T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND Q
|
TMT |
15,743686 |
05/06 |
39,70% |
31,93% |
|
T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND I
|
TMT |
15,790458 |
05/06 |
39,65% |
32,13% |
|
JPM US TECHNOLOGY A (DIST) GBP
|
TMT |
14,167719 |
05/06 |
39,46% |
39,57% |
|
JPM US TECHNOLOGY A (ACC) EUR
|
TMT |
676,120000 |
05/06 |
39,38% |
40,06% |
|
JPM US TECHNOLOGY A (ACC) USD
|
TMT |
71,590271 |
05/06 |
39,19% |
40,48% |
|
JPM US TECHNOLOGY A (DIST) USD
|
TMT |
35,921422 |
05/06 |
39,17% |
40,34% |
|
T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND A
|
TMT |
15,079514 |
05/06 |
39,13% |
28,27% |
|
JPM US TECHNOLOGY D (ACC) EUR
|
TMT |
60,170000 |
05/06 |
38,77% |
35,89% |
|
JPM US TECHNOLOGY D (ACC) USD
|
TMT |
8,475210 |
05/06 |
38,65% |
36,40% |
|
MUTUAFONDO TECNOLOGICO, FI L
|
TMT |
250,670443 |
05/06 |
38,51% |
40,53% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED
|
TMT |
35,400908 |
02/06 |
38,14% |
20,77% |
|
MUTUAFONDO TECNOLOGICO, FI A
|
TMT |
250,460503 |
05/06 |
38,13% |
38,24% |
|
RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA
|
TMT |
920,609819 |
05/06 |
37,33% |
37,70% |
|
GESTION BOUTIQUE V / ROBOTICS I
|
MIXTO FLEXIBLE |
150,960296 |
05/06 |
37,04% |
25,16% |
|
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C
|
TMT |
84,620206 |
05/06 |
37,00% |
57,99% |
|
RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR
|
TMT |
853,448367 |
05/06 |
36,28% |
30,47% |
|
ISHARES MSCI GLOBAL SEMICONDUCTORS ETF USD (ACC)
|
RVI GLOBAL |
4,942470 |
05/06 |
36,00% |
· |
|
ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP
|
TMT |
148,190000 |
02/06 |
35,14% |
-5,20% |
|
ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC)
|
TMT |
19,776614 |
05/06 |
34,99% |
76,10% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP
|
TMT |
13,611668 |
05/06 |
34,89% |
· |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP
|
TMT |
13,576915 |
05/06 |
34,85% |
· |
|
ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP
|
TMT |
141,610000 |
02/06 |
34,76% |
-7,55% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP
|
TMT |
10,533209 |
05/06 |
34,71% |
· |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS
|
TMT |
10,533209 |
05/06 |
34,71% |
· |
|
ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST)
|
TMT |
8,729186 |
05/06 |
34,64% |
60,03% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP
|
TMT |
10,551918 |
05/06 |
34,63% |
· |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS
|
TMT |
10,551918 |
05/06 |
34,63% |
· |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP
|
TMT |
10,346118 |
05/06 |
34,41% |
· |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP
|
TMT |
12,050000 |
05/06 |
34,34% |
· |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP
|
TMT |
10,402245 |
05/06 |
34,32% |
· |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS
|
TMT |
10,327409 |
05/06 |
34,17% |
· |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP
|
TMT |
11,890000 |
05/06 |
34,05% |
· |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR
|
TMT |
10,240000 |
05/06 |
34,03% |
· |
|
GESTION BOUTIQUE V / ROBOTICS R
|
MIXTO FLEXIBLE |
267,843036 |
05/06 |
33,91% |
20,08% |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD
|
TMT |
13,470533 |
05/06 |
33,78% |
· |
|
XTRACKERS FUTURE MOBILITY UCITS ETF 1C
|
TMT |
67,859869 |
05/06 |
33,77% |
54,90% |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD
|
TMT |
39,869036 |
05/06 |
33,68% |
39,16% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP
|
TMT |
12,210000 |
02/06 |
33,59% |
· |
|
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS
|
TMT |
73,250000 |
02/06 |
33,59% |
28,46% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS
|
TMT |
73,245665 |
02/06 |
33,56% |
29,25% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED
|
TMT |
30,170117 |
02/06 |
33,34% |
24,51% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS
|
TMT |
68,690000 |
02/06 |
33,33% |
26,64% |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD
|
TMT |
25,285313 |
05/06 |
33,31% |
36,29% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS
|
TMT |
78,080000 |
02/06 |
33,31% |
26,40% |
|
ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)
|
TMT |
6,510290 |
05/06 |
33,30% |
23,91% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP
|
TMT |
12,050000 |
02/06 |
33,30% |
· |
|
POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS
|
TMT |
78,075177 |
02/06 |
33,27% |
27,18% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS
|
TMT |
68,683812 |
02/06 |
33,27% |
27,41% |
|
BGF WORLD TECHNOLOGY I5 HEDGED
|
TMT |
9,406531 |
05/06 |
33,06% |
· |
|
POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS
|
TMT |
72,990802 |
02/06 |
33,06% |
28,20% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDHED
|
TMT |
29,114573 |
02/06 |
33,04% |
22,67% |
|
ISHARES NASDAQ 100 UCITS ETF USD (ACC)
|
RVI USA |
774,186997 |
05/06 |
33,03% |
58,71% |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR
|
TMT |
9,910000 |
05/06 |
33,02% |
· |
|
AMUNDI NASDAQ-100 UCITS ETF EUR CAP
|
RVI GLOBAL |
153,492500 |
05/06 |
32,96% |
59,13% |
|
LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC
|
RV EURO |
41,618200 |
02/06 |
32,93% |
69,89% |
|
FRANKLIN TECHNOLOGY I (YDIS) EUR
|
TMT |
21,090000 |
05/06 |
32,89% |
34,85% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP HEDGED
|
TMT |
20,650000 |
02/06 |
32,88% |
13,59% |
|
FRANKLIN TECHNOLOGY I (ACC) EUR
|
TMT |
63,890000 |
05/06 |
32,86% |
34,79% |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD
|
TMT |
20,682881 |
05/06 |
32,81% |
32,92% |
|
FRANKLIN TECHNOLOGY W (ACC) EUR
|
TMT |
56,280000 |
05/06 |
32,80% |
34,67% |
|
LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD)
|
RVI USA CRECIMIENTO |
243,994387 |
05/06 |
32,76% |
44,36% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS
|
TMT |
68,447459 |
02/06 |
32,76% |
26,37% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS
|
TMT |
77,803586 |
02/06 |
32,76% |
26,15% |
|
INVESCO METAVERSE Z CAP EUR
|
TMT |
12,710000 |
05/06 |
32,67% |
· |
|
FRANKLIN TECHNOLOGY I (ACC) USD
|
TMT |
47,623948 |
05/06 |
32,66% |
35,61% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED
|
TMT |
20,040000 |
02/06 |
32,63% |
11,89% |
|
FRANKLIN TECHNOLOGY W (ACC) USD
|
TMT |
40,271282 |
05/06 |
32,61% |
35,39% |
|
LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD)
|
RVI USA CRECIMIENTO |
161,468662 |
05/06 |
32,60% |
43,00% |
|
LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR)
|
RVI USA CRECIMIENTO |
252,470000 |
05/06 |
32,58% |
43,86% |
|
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D
|
TMT |
67,715154 |
05/06 |
32,57% |
66,55% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED
|
TMT |
29,560000 |
02/06 |
32,56% |
11,72% |
|
LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD)
|
RVI USA CRECIMIENTO |
233,199252 |
05/06 |
32,54% |
42,64% |
|
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF
|
TMT |
80,361085 |
05/06 |
32,54% |
75,27% |
|
LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR)
|
RVI USA CRECIMIENTO |
221,450000 |
05/06 |
32,47% |
43,00% |
|
L&G ARTIFICIAL INTELLIGENCE UCITS ETF
|
TMT |
14,379514 |
05/06 |
32,43% |
· |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED
|
TMT |
14,050000 |
05/06 |
32,42% |
· |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED
|
TMT |
28,630000 |
05/06 |
32,42% |
22,19% |
|
MULTIUNITS LUX - LYXOR MSCI WORLD INFORMATION TECHNOLOGY TR UCITS ETF ACC EUR
|
TMT |
558,975000 |
02/06 |
32,38% |
62,97% |
|