Sin histórico de valor liquidativo.
| Activo | Peso |
|---|---|
PART. ISHARES S&P 500 UCITS E (CSPX LN) IE00B5BMR087 | 4,82 % |
BLACKROCK ASSET MAN IRELAND US IE00B4ND3602 | 3,16 % |
PART. POLAR CAPITAL-GLB TECH-RUSD (POLGT IE00B433M743 | 1,75 % |
PART. JANUS HENDERS GLB TECHN LEAD I2 LU0196035553 | 1,65 % |
PART. NEUBERG BRM-SH DUR E-EUR IA (NBSDE IE00BDZRX185 | 1,54 % |
PART. JAN HND-UK AB RE-GEURAH (HUKGEAH L LU0966752916 | 1,35 % |
AMAZON.COM INC · 3,100 · 2030-03-16 XS3305168794 |
| 1,35 % |
PART. LYXOR TIEDEMAN ARBITRAGE STR I EUR IE00B8BS6228 | 1,25 % |
PART. BNY MLN SM CP EURLN FN-EUR E (BMSE IE000KUAO1H5 | 1,08 % |
APPLIED MATERIALS INC US0382221051 | 0,98 % |