IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 414,350000 | 26/06/2025 | 3,95% | 66,57% | *** |
FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,840000 | 07/07/2025 | 20,43% | 66,55% | ***** |
PICTET - DIGITAL P USD | TMT | 599,556617 | 07/07/2025 | 1,67% | 66,55% | **** |
PICTET - DIGITAL P DY USD | TMT | 578,061050 | 07/07/2025 | 1,67% | 66,54% | **** |
SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,844884 | 03/07/2025 | -1,72% | 66,54% | **** |
SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,844460 | 03/07/2025 | -1,72% | 66,54% | **** |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 18,150000 | 07/07/2025 | 2,02% | 66,51% | **** |
PICTET - DIGITAL P EUR | TMT | 598,890000 | 07/07/2025 | 1,47% | 66,51% | **** |
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 38,787517 | 07/07/2025 | -2,07% | 66,47% | **** |
SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 173,277626 | 07/07/2025 | -6,19% | 66,46% | *** |