CINVEST MULTIGESTION FI
•ELBA GLOBAL ASSET ALLOCATION
Valor Liquidativo
Patrimonio
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1981791327 ALLIANZ | EUR | 1.637.947 € | 8.48% | Nueva |
IE00BD4GTY16 LEGG MASON GLOBAL FUNDS | EUR | 1.532.163 € | 7.93% | 1.88% |
LU1797817860 M&G INVESTMENTS | EUR | 1.455.743 € | 7.53% | 131.61% |
IE00BDFL4P12 ISHARES | EUR | 1.210.053 € | 6.26% | 0.65% |
LU2290526164 BLACKROCK INTERNATIONAL | EUR | 967.211 € | 5% | 108.74% |
LU0892273995 JANUSHENDERSON | EUR | 626.447 € | 3.24% | Nueva |
LU0984217934 GAM LUXEMBOURG SA | EUR | 583.999 € | 3.02% | 195.98% |
IE00B8H6X308 HERMES INVESTMENT MANAGERS | EUR | 3.910.890 € | 20.24% | 440.89% |
FR0013432143 LAZARD FRERES GESTION | EUR | 506.597 € | 2.62% | 3.69% |
LU1665238009 M&G INVESTMENTS | EUR | 502.503 € | 2.6% | 0.44% |
LU0217138485 PICTET | EUR | 396.627 € | 2.05% | 99.46% |
LU1018909611 JP MORGAN CHASE & CO | EUR | 2.527.059 € | 13.08% | Nueva |
LU1597246039 ALLIANZ | EUR | 2.077.605 € | 10.75% | 236.83% |
LU1982200781 DWS INVESTMENT SA | EUR | 315.673 € | 1.63% | Nueva |
LU0491217419 ROBECO FUNDS | EUR | 301.878 € | 1.56% | Nueva |
LU1752457405 J SAFRA SARASIN | EUR | 301.795 € | 1.56% | Nueva |
LU1762220777 INVESCO | EUR | 219.907 € | 1.14% | 2.37% |
LU0329203144 JPMORGAN BANK | EUR | 212.770 € | 1.1% | 4.51% |
IE00BYXV8M50 LIONTRUST INVESTMENT PARTNERS | EUR | 0 € | 0% | Vendida |
IE00B4M05337 BROWN ADVISORY FUNDS | EUR | 0 € | 0% | Vendida |
IE00B6YX5D40 SPDR | EUR | 0 € | 0% | Vendida |
LU0252963383 BLACKROCK INTERNATIONAL | EUR | 0 € | 0% | Vendida |
LU0340558823 PICTET | EUR | 0 € | 0% | Vendida |
LU0433847323 BELLEVUE GRUOP AG | EUR | 0 € | 0% | Vendida |
LU0764816798 BLACKROCK INTERNATIONAL | EUR | 0 € | 0% | Vendida |
LU0915584832 THEADNEEDLE FUNDS | EUR | 0 € | 0% | Vendida |
LU1732475675 SCHRODERS | EUR | 0 € | 0% | Vendida |
LU1737526100 T ROWE PRICE LUXEMBOURG MAN | EUR | 0 € | 0% | Vendida |
LU1902608444 DWS INVESTMENT SA | EUR | 0 € | 0% | Vendida |
LU2020674177 MAPFRE | EUR | 0 € | 0% | Vendida |
LU2295992676 CARMIGNAC | EUR | 0 € | 0% | Vendida |
2023-Q4
Global
EUR
1.881.942,29
373
0
10,00 Euros
19.325.218 €
10,27 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
2.00
1.01
Patrimonio
Comisión de depositario
0.02
0.01
Gastos
Trimestral
0.68
0.64
0.66
0.65
Anual
2.47
1.65