SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,726935 | 11/06/2025 | -3,89% | 79,08% | **** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,960737 | 13/06/2025 | -11,30% | 79,04% | ***** |
ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 238,010000 | 13/06/2025 | -18,42% | 79,01% | ** |
FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 11,726894 | 13/06/2025 | -7,21% | 78,98% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 281,458800 | 13/06/2025 | 7,07% | 78,91% | *** |
SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,653073 | 11/06/2025 | -3,92% | 78,81% | **** |
PICTET - DIGITAL HI EUR | TMT | 431,970000 | 13/06/2025 | 8,57% | 78,78% | *** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,300000 | 13/06/2025 | -6,10% | 78,65% | ***** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 485,510771 | 13/06/2025 | -8,05% | 78,59% | **** |
T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 109,668172 | 13/06/2025 | -8,01% | 78,54% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 260,890000 | 13/06/2025 | 3,45% | 78,51% | **** |
DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,486500 | 12/06/2025 | 3,40% | 78,50% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 102,145587 | 13/06/2025 | -3,55% | 78,49% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 116,104934 | 13/06/2025 | -3,56% | 78,49% | **** |
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 28,995830 | 13/06/2025 | -7,14% | 78,43% | *** |
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,278318 | 13/06/2025 | -8,03% | 78,21% | ***** |
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 35,927728 | 13/06/2025 | -8,02% | 78,11% | ***** |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,618485 | 13/06/2025 | -7,70% | 78,07% | **** |
MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 184,320000 | 12/06/2025 | 0,79% | 78,05% | ***** |
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,431897 | 13/06/2025 | -8,03% | 78,05% | ***** |