ALISIO CARTERA ISR, FI
•CLASE I
Valor Liquidativo
Patrimonio
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CFN65 US TREASURY N/B | 4% | 2024-09-30 | EUR | 738.488 € | 1.33% | Nueva |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CFN65 US TREASURY N/B | 4% | 2024-09-30 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FI4000233242 Evli Short Corp Bond | EUR | 3.962.658 € | 7.15% | 12.5% |
IE00BYX2JD69 ETF Ishares JPM MSCI | EUR | 3.423.615 € | 6.18% | 8.7% |
FR0010830844 Amundi Enhanced Ultr | EUR | 3.110.787 € | 5.62% | 39.86% |
LU0156671926 Candriam Bonds Euro | EUR | 3.001.130 € | 5.42% | Nueva |
IE00BFZMJT78 Neuberger Berman Ult | EUR | 2.782.719 € | 5.02% | 14.98% |
LU1861133145 Amundi Index World | EUR | 2.605.839 € | 4.7% | 10.4% |
IE00BH4GPZ28 SPDR S&P 500 ESG Lea | EUR | 2.573.009 € | 4.65% | Nueva |
LU2080995587 Schroder Internation | EUR | 2.275.947 € | 4.11% | Nueva |
ES0119376020 ADRIZA RENTA FIJA | EUR | 2.230.980 € | 4.03% | 18.13% |
LU1720112173 UBS LUX Equity USA | EUR | 2.178.586 € | 3.93% | Nueva |
LU1434522477 Candriam Bonds Int - | EUR | 2.176.924 € | 3.93% | 33.93% |
LU0191250769 NN L GLOB SUSTAIN | EUR | 2.098.435 € | 3.79% | 20.97% |
IE00BYXVX196 Pimco GIS Global Bon | EUR | 1.955.407 € | 3.53% | 10.5% |
LU2386637925 FTIF - Franklin Euro | EUR | 1.921.114 € | 3.47% | 45.71% |
LU0255028333 AXA World- IC Eur | EUR | 1.885.017 € | 3.4% | 11.96% |
LU1797818322 M&G Lux Investment F | EUR | 1.861.495 € | 3.36% | Nueva |
LU1292954903 Cleome Index-World E | EUR | 1.736.939 € | 3.14% | 41.42% |
LU1226265632 Pictet - USD Governm | EUR | 1.703.727 € | 3.08% | Nueva |
LU2198663721 Morgan ST Eur StrBon | EUR | 1.705.379 € | 3.08% | 21.46% |
LU0629460832 UBS Lux Fund Solutio | EUR | 1.451.234 € | 2.62% | 15.33% |
AT0000A2HQE9 Erste Asset Manageme | EUR | 1.424.919 € | 2.57% | 14.77% |
FR0010769729 EDR Sicav-EU Sust EQ | EUR | 1.351.225 € | 2.44% | 17.84% |
IE00BF1T6Z79 BROWN ADV US SUST | EUR | 1.253.524 € | 2.26% | 4.56% |
LU1998017088 Aberdeen Sicav I Div | EUR | 1.066.992 € | 1.93% | 15.59% |
LU2437028959 Copernicus SCA SICAV | EUR | 559.722 € | 1.01% | 17.84% |
XS00000000A1 Techo Hogar Socimi S | EUR | 300.000 € | 0.54% | Nueva |
LU0108940346 Aberdeen Standard SI | EUR | 285.483 € | 0.52% | 83.85% |
LU2577003218 COPERNICUS S.C.A 2 . | EUR | 221.595 € | 0.4% | Nueva |
LU2197357747 Cleome Index USA Equ | EUR | 0 € | 0% | Vendida |
LU0151774626 UBS Lux Bond SICAV - | EUR | 0 € | 0% | Vendida |
LU1423762613 BlackRock Global Fun | EUR | 0 € | 0% | Vendida |
BE0948492260 DPAM L Bonds EUR | EUR | 0 € | 0% | Vendida |
LU1663869268 DWS Invest ESG Eur B | EUR | 0 € | 0% | Vendida |
LU1589836722 Threadneedle EU | EUR | 0 € | 0% | Vendida |
LU0097890064 Nordea I Sicav Nordi | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Mixta Internacional
EUR
63.210,72
6
0
0
7.127.533 €
112,76 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.90
0.45
Patrimonio
Comisión de depositario
0.08
0.04
Gastos
Trimestral
0.30
0.32
0.33
0.32
Anual
1.34
1.37
1.14
0.00