ACACIA INVERMIX 30-60, FI
•PLATA
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US7458671010 PULTEGROUP INC | EUR | 676.414 € | 0.45% | 10.54% |
GB00BD9PXH49 ABERDEEN GLOBAL SERVICES | EUR | 670.569 € | 0.44% | 7.49% |
US6703461052 NUCOR CORP | EUR | 580.501 € | 0.38% | 59.78% |
US5260571048 LENNAR CORP A | EUR | 471.058 € | 0.31% | 120% |
US56585A1025 MARATHON PETROLEUM CORP | EUR | 455.469 € | 0.3% | 22.75% |
US62944T1051 NVR INC | EUR | 450.251 € | 0.3% | 2.1% |
FR0000120271 TOTAL | EUR | 454.670 € | 0.3% | 132.9% |
US3021301094 EXPEDITORS INTL WASH INC | EUR | 408.828 € | 0.27% | 3.77% |
SE0011090018 HOLMEN AB-B SHARES | EUR | 402.327 € | 0.27% | 147.81% |
NL0014559478 TECHNIP ENERGIES NV | EUR | 416.281 € | 0.27% | 0.24% |
DE0005190003 BMW | EUR | 372.382 € | 0.25% | 71.48% |
US1270971039 COTERRA ENERGY INC | EUR | 378.951 € | 0.25% | 101.5% |
GB00B63H8491 ROLLS-ROYCE | EUR | 382.978 € | 0.25% | 96.66% |
FR0000071946 ALTEN SA | EUR | 362.882 € | 0.24% | 91.24% |
SE0000667925 TELIA CO AB | EUR | 364.069 € | 0.24% | 14.98% |
SE0016101844 SINCH AB | EUR | 320.641 € | 0.21% | 62.81% |
GB00B8C3BL03 SAGE GROUP PLC | EUR | 296.212 € | 0.2% | 25.67% |
US0404131064 ARISTA NETWORKS INC | EUR | 291.001 € | 0.19% | 43.61% |
US5128071082 LAM RESEARCH | EUR | 293.040 € | 0.19% | 20.41% |
IE00BKVD2N49 SEAGATE TECHNOLOGY | EUR | 294.182 € | 0.19% | 36.36% |
GB00BNGDN821 MELROSE INDUSTRIES PLC | EUR | 277.649 € | 0.18% | 11.45% |
BMG0112X1056 AEGON NV | EUR | 260.637 € | 0.17% | 18.87% |
US8740541094 TAKE-TWO INTERACTIVE SOFTWRE | EUR | 253.986 € | 0.17% | 8.08% |
US0200021014 ALLTEL CORP | EUR | 241.944 € | 0.16% | 26.86% |
US0970231058 BOEING | EUR | 250.058 € | 0.16% | 21.99% |
US14149Y1082 CARDINAL HEALTH INC | EUR | 237.869 € | 0.16% | 5.33% |
GB00BV9FP302 COMPUTACENTER PLC | EUR | 246.733 € | 0.16% | 20.85% |
DE0005664809 EVOTEC SE | EUR | 244.145 € | 0.16% | 3.25% |
DE0006452907 NEMETSCHEK SE | EUR | 239.129 € | 0.16% | 14.34% |
NL00150001Q9 STELLANTIS NV | EUR | 238.974 € | 0.16% | 7.91% |
SE0000114837 NORDEA | EUR | 241.587 € | 0.16% | Nueva |
US1746101054 CITIZENS FINANCIAL GROUP | EUR | 227.978 € | 0.15% | Nueva |
FR0011726835 GAZTRANSPORT ET TECHNIGA SA | EUR | 226.491 € | 0.15% | 28.58% |
SE0009997018 HMS NETWORKS AB | EUR | 225.667 € | 0.15% | 0.44% |
GB0005576813 HOWDEN JOINERY GROUP PLC | EUR | 233.406 € | 0.15% | 26.39% |
US60855R1005 MOLINA HEALTHCARE INC | EUR | 221.912 € | 0.15% | 18.53% |
US67103H1077 O'REILLY AUTOMOTIVE INC | EUR | 220.328 € | 0.15% | 1.72% |
NO0010209331 PROTECTOR FORSIKRING ASA | EUR | 231.273 € | 0.15% | 13.75% |
US7185461040 PHILLIPS 66 | EUR | 220.955 € | 0.15% | Nueva |
US7475251036 QUALCOMM INC | EUR | 225.481 € | 0.15% | Nueva |
US7757111049 ROLLINS INC | EUR | 223.196 € | 0.15% | 0.76% |
GB0001859296 VISTRY GROUP PLC | EUR | 228.637 € | 0.15% | 37.69% |
US03076C1062 AMERIPRISE FINANCIAL INC | EUR | 214.018 € | 0.14% | Nueva |
US03662Q1058 ANSYS INC | EUR | 215.973 € | 0.14% | 8.58% |
GB00BPQY8M80 AVIVA | EUR | 218.330 € | 0.14% | 12.11% |
US15677J1088 CERIDIAN HCM HOLDING INC | EUR | 206.546 € | 0.14% | 0.96% |
US1924461023 COGNIZANT TECH SOLUTIONS-A | EUR | 210.395 € | 0.14% | Nueva |
US31428X1063 FEDEX CORP | EUR | 211.515 € | 0.14% | 0.84% |
US45866F1049 INTERCONTINENTAL EXCHANGE IN | EUR | 218.025 € | 0.14% | 12.24% |
US6937181088 PACCAR IN | EUR | 217.875 € | 0.14% | 2.22% |
GB0006776081 PEARSON PLC | EUR | 207.397 € | 0.14% | 17.16% |
US6951561090 PACKAGING CORP OF AMERICA | EUR | 210.002 € | 0.14% | 21.82% |
FI4000198031 QT GROUP OYJ | EUR | 206.013 € | 0.14% | 15.64% |
US7739031091 ADVANCE AUTO PARTS INC | EUR | 214.599 € | 0.14% | 6.87% |
FR0010451203 COVIVIO | EUR | 208.613 € | 0.14% | 7.93% |
SE0000120669 SSAB AB - B SHARES | EUR | 216.225 € | 0.14% | 9.05% |
US8581191009 STEEL DYNAMICS INC | EUR | 212.364 € | 0.14% | 34.01% |
US87165B1035 SYNCHRONY FINANCIAL | EUR | 204.944 € | 0.14% | Nueva |
NO0010063308 TELENOR ASA | EUR | 206.452 € | 0.14% | Nueva |
LU2598331598 TENARIS SA | EUR | 207.614 € | 0.14% | Nueva |
CH0130293662 BKW AG | EUR | 189.919 € | 0.13% | Nueva |
US1720621010 CINCINNATI FINANCIAL CORP | EUR | 190.912 € | 0.13% | 5.06% |
US14040H1059 CAPITAL ONE FINANCIAL CORP | EUR | 204.656 € | 0.13% | 18.47% |
GB0009633180 DECHRA PHARMACEUTICALS PLC | EUR | 199.729 € | 0.13% | 3.74% |
US2810201077 EDISON INTERNATIONAL | EUR | 192.341 € | 0.13% | 1.73% |
DE0005677108 ELMOS SEMICONDUCTOR SE | EUR | 204.684 € | 0.13% | 1.6% |
US26875P1012 EOG RESOURCES INC | EUR | 194.370 € | 0.13% | Nueva |
US26884L1098 EQT CORP | EUR | 193.353 € | 0.13% | Nueva |
FR0000130452 EIFFAGE | EUR | 193.361 € | 0.13% | Nueva |
JE00B4T3BW64 GLENCORE INTERNATIONAL PLC | EUR | 193.396 € | 0.13% | 25.17% |
DE0006602006 GEA GROUP AG | EUR | 192.219 € | 0.13% | Nueva |
NO0003043309 KONGSBERG GRUPPEN ASA | EUR | 199.945 € | 0.13% | Nueva |
CH0010570767 CHOCOLADEFABRIKEN LINDT-REG | EUR | 195.528 € | 0.13% | 5.58% |
US58933Y1055 MERCK & CO.,INC. | EUR | 194.061 € | 0.13% | Nueva |
US6556631025 NORDSON CORP | EUR | 198.856 € | 0.13% | 5.19% |
US7591EP1005 ADVANCE AUTO PARTS INC | EUR | 195.450 € | 0.13% | Nueva |
US7703231032 COOPER COS INC/THE | EUR | 203.254 € | 0.13% | Nueva |
DE0007037129 RWE | EUR | 195.564 € | 0.13% | 3.29% |
FR0000050809 SOPRA STERIA GROUP | EUR | 200.965 € | 0.13% | 8.21% |
US91913Y1001 VALERO ENERGY CORP | EUR | 201.141 € | 0.13% | 9.52% |
US0844231029 WR BERKLEY CORP | EUR | 189.821 € | 0.13% | 17.34% |
IT0004056880 AMPLIFON SPA | EUR | 181.584 € | 0.12% | 6.7% |
US00206R1023 ATT INC | EUR | 189.203 € | 0.12% | 3.97% |
SE0017769995 BIOGAIA AB-B SHS | EUR | 187.298 € | 0.12% | 7.8% |
GB00B0N8QD54 BRITVIC LN | EUR | 177.299 € | 0.12% | 1.77% |
CH0198251305 COCA-COLA HBC AG-DI | EUR | 189.046 € | 0.12% | 2.57% |
US1255231003 CIGNA CORP | EUR | 188.530 € | 0.12% | 5.46% |
US2310211063 CUMMINS INC | EUR | 181.647 € | 0.12% | Nueva |
PTCTT0AM0001 CTT-CORREIOS DE PORTUGAL | EUR | 177.707 € | 0.12% | 0.14% |
US2441991054 DEERE & CO | EUR | 184.377 € | 0.12% | Nueva |
NL0000009165 HEINEKEN NV | EUR | 177.720 € | 0.12% | Nueva |
US49338L1035 KEYSIGHT TECHNOLOGIES IN | EUR | 182.019 € | 0.12% | Nueva |
SE0020356970 NEW WAVE GROUP AB -B SHS | EUR | 187.853 € | 0.12% | 13.53% |
US6819191064 OMNICOM GROUP | EUR | 177.503 € | 0.12% | 10.15% |
AT0000743059 OMV AG | EUR | 177.533 € | 0.12% | 2.39% |
US74460D1090 PUBLIC STORAGE | EUR | 185.393 € | 0.12% | 48.41% |
US7237871071 PIONEER | EUR | 188.232 € | 0.12% | 7.27% |
FR0000131906 RENAULT | EUR | 184.414 € | 0.12% | Nueva |
FR0000054470 UBISOFT ENTERTAINMENT | EUR | 176.376 € | 0.12% | 10.7% |
FI4000074984 VALMET OYJ | EUR | 185.773 € | 0.12% | Nueva |
US9553061055 WEST PHARMACEUTICAL SERVICES | EUR | 185.326 € | 0.12% | 9.02% |
US30231G1022 EXXON MOBILE CORP | EUR | 178.513 € | 0.12% | 7.88% |
GB0000961622 BALFOUR BEATTY PLC | EUR | 173.445 € | 0.11% | 0.71% |
FR0000130403 CHRISTIAN DIOR | EUR | 164.848 € | 0.11% | Nueva |
BE0003593044 GIMV NV | EUR | 164.506 € | 0.11% | 3.78% |
US2473617023 APPLE INC | EUR | 165.381 € | 0.11% | Nueva |
IE00BWT6H894 FLUTTER ENTERTAIMENT PLC | EUR | 172.640 € | 0.11% | 13.16% |
US35137L1052 21ST CENTURY FOX | EUR | 170.833 € | 0.11% | Nueva |
US34959E1091 FORTINET INC | EUR | 168.819 € | 0.11% | 23.48% |
US36266G1076 GE HEALTHCARE TECHNOLOGY | EUR | 172.165 € | 0.11% | 5.95% |
US48203R1041 JUNIPER | EUR | 169.846 € | 0.11% | 7.01% |
DE0007100000 MERCEDES-BENZ GROUP AG | EUR | 163.631 € | 0.11% | 15.09% |
US5658491064 TEXAS INSTRUMENTS | EUR | 162.416 € | 0.11% | 3.72% |
SE0017160773 NCAB GROUP AB | EUR | 166.533 € | 0.11% | 7.89% |
US6516391066 NEWMONT CORP | EUR | 167.937 € | 0.11% | 4.12% |
GB00BWFGQN14 SPIRAX-SARCO ENGINEERING PLC | EUR | 167.710 € | 0.11% | 0.46% |
BE0974464977 SYENSQO | EUR | 160.713 € | 0.11% | Nueva |
US0162551016 ALIGN TECHNOLOGY | EUR | 148.678 € | 0.1% | 23.43% |
DK0060079531 DSV | EUR | 150.748 € | 0.1% | Nueva |
US29786A1060 ETSY INC | EUR | 157.783 € | 0.1% | 5.34% |
US35137L2043 21ST CENTURY FOX | EUR | 146.904 € | 0.1% | 14.32% |
US3364331070 FIRST SOLAR INC | EUR | 152.944 € | 0.1% | 10.44% |
SE0007871645 KINDRED GROUP PLC | EUR | 144.977 € | 0.1% | Nueva |
DE0006599905 MERCK KGAA | EUR | 149.864 € | 0.1% | 4.92% |
US0394831020 ARCHER-DANIELS-MIDLAND | EUR | 141.574 € | 0.09% | 5.55% |
US4278661081 HERSHEY CO/THE | EUR | 137.647 € | 0.09% | 26.21% |
US61945C1036 MOSAIC CO/THE | EUR | 130.698 € | 0.09% | 0.88% |
DK0060634707 ROYAL UNIBREW | EUR | 135.538 € | 0.09% | 26.16% |
US0126531013 ALBEMARLE CORP | EUR | 117.401 € | 0.08% | Nueva |
SE0015810247 KINNEVIK AB B | EUR | 126.041 € | 0.08% | 23.53% |
US70432V1026 PAYCOM SOFTWARE INC | EUR | 117.601 € | 0.08% | 36.41% |
FR0000130395 REMY COINTREAU | EUR | 128.685 € | 0.08% | 21.74% |
SE0016828511 EMBRACER GROUP AB | EUR | 106.610 € | 0.07% | 7.24% |
DE000ENER6Y0 SIEMENS | EUR | 103.992 € | 0.07% | 25.83% |
NO0010861115 NORSKE SKOG ASA | EUR | 110.185 € | 0.07% | 2.37% |
FI0009006407 INCAP OYJ | EUR | 72.300 € | 0.05% | 23.11% |
BE0003470755 SOLVAY SA | EUR | 47.280 € | 0.03% | 72.89% |
GB00B1XZS820 BRITISH TELECOM | EUR | 0 € | 0% | Vendida |
CH0012221716 ABB LTD | EUR | 0 € | 0% | Vendida |
US0326541051 ANALOG DEVICES | EUR | 0 € | 0% | Vendida |
US0010551028 ADVANCE AUTO PARTS INC | EUR | 0 € | 0% | Vendida |
US0382221051 APPLIED MATERIALS INC | EUR | 0 € | 0% | Vendida |
US0534841012 AVALONBAY COMMUNITIES INC | EUR | 0 € | 0% | Vendida |
FO0000000179 BAKKAFROST P/F | EUR | 0 € | 0% | Vendida |
SE0000862997 BILLERUD AB | EUR | 0 € | 0% | Vendida |
US1252691001 CF INDUSTRIES HOLDINGS INC | EUR | 0 € | 0% | Vendida |
US17275R1023 CISCO SYSTEMS | EUR | 0 € | 0% | Vendida |
US1667641005 CHEVRONTEX | EUR | 0 € | 0% | Vendida |
ES0127797019 EDP RENOVAVEIS SA | EUR | 0 € | 0% | Vendida |
JE00BJ1DLW90 MAN GROUP PLC/JERSEY | EUR | 0 € | 0% | Vendida |
US25278X1090 DIAMONDBACK ENERGY INC | EUR | 0 € | 0% | Vendida |
IE00B00MZ448 GRAFTON GROUP PLC-UTS -CDI | EUR | 0 € | 0% | Vendida |
GB00BMBVGQ36 HARBOUR ENERGY PLC | EUR | 0 € | 0% | Vendida |
US4606901001 INTERPUBLIC GROUP OF COS INC | EUR | 0 € | 0% | Vendida |
GB0033986497 ITV LN | EUR | 0 € | 0% | Vendida |
FR0000121485 PINAULT-PRINTEMPS | EUR | 0 € | 0% | Vendida |
US50540R4092 LABORATORY CRP OF AMER HLDGS | EUR | 0 € | 0% | Vendida |
US02209S1033 ALTRIA GROUP INC | EUR | 0 € | 0% | Vendida |
NO0005052605 NORSK HYDRO ASA | EUR | 0 € | 0% | Vendida |
NL0010558797 OCI NV | EUR | 0 € | 0% | Vendida |
US7170811035 PFIZER | EUR | 0 € | 0% | Vendida |
DK0060252690 PANDORA A/S | EUR | 0 € | 0% | Vendida |
US74736K1016 QORVO INC | EUR | 0 € | 0% | Vendida |
FI0009003305 SAMPO OYJ-A SHS | EUR | 0 € | 0% | Vendida |
FR0000120578 SANOFI-SYNTHELABO | EUR | 0 € | 0% | Vendida |
GB0008220112 DS SMITH PLC | EUR | 0 € | 0% | Vendida |
CH0102993182 TE CONNECTIVITY LTD | EUR | 0 € | 0% | Vendida |
US8793691069 TELEFLEX INC | EUR | 0 € | 0% | Vendida |
US8760301072 TAPESTRY INC | EUR | 0 € | 0% | Vendida |
FI0009005987 UPM KYMMENE | EUR | 0 € | 0% | Vendida |
DE0007664039 VOLKSWAGEN | EUR | 0 € | 0% | Vendida |
US9621661043 AETNA INC | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
GB00BFWFPL34 INGLATERRA | 1% | 2024-04-22 | EUR | 1.481.434 € | 0.98% | Nueva |
ES0000012B62 TESORO PUBLICO | 0% | 2023-07-30 | EUR | 0 € | 0% | Vendida |
US912797FK87 EEUU | 5% | 2023-11-16 | EUR | 0 € | 0% | Vendida |
GB00B7Z53659 INGLATERRA | 1% | 2023-09-07 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
NO0012837642 NORWEGIAN GOVERMENT | 3% | 2033-08-15 | EUR | 1.305.807 € | 0.86% | 7.65% |
AU0000075681 AUSTRALIAN GOVERNMEN | 1% | 2032-05-21 | EUR | 1.001.196 € | 0.66% | 3.22% |
GRR000000010 REP-GRECIA | 2042-10-15 | EUR | 239 € | 0% | 9.13% | |
US9128286B18 EEUU | 2% | 2029-02-15 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DE000A2T5DZ1 DB X-TRACKRES | EUR | 9.156.232 € | 6.04% | 6.12% |
IE00BKPSFD61 BLACKROCK LUXEMBURGO SA | EUR | 5.552.682 € | 3.66% | Nueva |
FR0010674978 LA FRANCAISE ASSET MANAGEMENT | EUR | 4.130.290 € | 2.72% | 8.9% |
FR0013259132 GROUPAMA ENTREPRISES-N | EUR | 2.927.754 € | 1.93% | 6.22% |
US4642884146 ISHARES MSCI | EUR | 2.249.220 € | 1.48% | 210.54% |
LU2658189787 M&G | EUR | 2.021.498 € | 1.33% | Nueva |
LU1846577168 ARTEMIS LUX - GLOBL EM-I A EUR | EUR | 1.882.673 € | 1.24% | 4.41% |
US46435G5247 BLACKROCK LUXEMBURGO SA | EUR | 1.871.764 € | 1.23% | Nueva |
LU1368736440 HENDERSON FUND MANAGER | EUR | 1.784.061 € | 1.18% | 9.4% |
US00162Q4525 ALPS ETF TRUST | EUR | 1.779.531 € | 1.17% | 7.16% |
LU0329205438 JP MORGAN | EUR | 1.764.742 € | 1.16% | 6.58% |
IE00B1XNHC34 BLACKROCK LUXEMBURGO SA | EUR | 1.637.400 € | 1.08% | Nueva |
LU0278093082 VONTOBEL ASSET MANAGEMENT | EUR | 1.641.209 € | 1.08% | 0.3% |
LU0687944396 GABELLI ASSET MANAGEMENT CO | EUR | 1.615.979 € | 1.07% | 4.46% |
IE00BZ090894 NEUBERGER | EUR | 1.622.264 € | 1.07% | 6.03% |
LU0145480769 GENERALI | EUR | 1.603.887 € | 1.06% | 4.97% |
LU1057468578 MERRIL LYNCH INT & CO | EUR | 1.603.660 € | 1.06% | 1.34% |
IE00BL25JM42 INDICE MSCI WORLD | EUR | 1.610.352 € | 1.06% | 6.55% |
LU2131879616 FASANARA | EUR | 1.542.184 € | 1.02% | 2.65% |
JE00BN7KB334 WISDOM TREE METAL SECURITIES | EUR | 1.544.865 € | 1.02% | Nueva |
IE00BZ0PKV06 ISHARES MSCI | EUR | 1.528.094 € | 1.01% | 6.64% |
LU0951570927 SCHROEDER INTER SELECTION FUND | EUR | 1.523.615 € | 1% | 6.45% |
LU0210635685 HSBC ASIAN CURRENCIES BND IC | EUR | 1.508.289 € | 0.99% | 2.71% |
US82889N5251 SIMPLIFY ASSET MANAGEMENT INC | EUR | 1.473.018 € | 0.97% | Nueva |
IE00BDFJYP58 BLACKROCK ASSET MANAGEMENT | EUR | 1.465.628 € | 0.97% | 6.29% |
IE00B0HCGS80 DIMENSIONAL | EUR | 1.455.289 € | 0.96% | 5.25% |
IE00BZ005F46 NEUBERGER | EUR | 1.448.278 € | 0.95% | Nueva |
LU0428380124 VONTOBEL ASSET MANAGEMENT | EUR | 1.419.871 € | 0.94% | 4.74% |
US4642872422 ALPS ETF TRUST | EUR | 1.413.850 € | 0.93% | 1.13% |
LU1565207997 MERRIL LYNCH INT & CO | EUR | 1.410.156 € | 0.93% | 0.74% |
IE00BYY9RD29 MELLON | EUR | 1.382.156 € | 0.91% | 1.93% |
IE00BKPFDC28 MELLON | EUR | 1.378.178 € | 0.91% | 0.5% |
IE00BDZRX185 NEUBERGER | EUR | 1.284.191 € | 0.85% | 4.45% |
US92189F1066 VAN ECK ASSOCIATES CORP | EUR | 1.278.239 € | 0.84% | 1.78% |
US46434V6478 BLACKROCK LUXEMBURGO SA | EUR | 1.248.537 € | 0.82% | Nueva |
LU1829219390 LYXOR INTERNACIONAL | EUR | 1.222.292 € | 0.81% | 11.66% |
FR0010589325 GROUPAMA ENTREPRISES-N | EUR | 1.234.390 € | 0.81% | 4.38% |
LU2243823320 GAM FUND MANAGEMENT | EUR | 1.222.937 € | 0.81% | 2.94% |
LU0104884605 PICTET FUNDS | EUR | 1.233.269 € | 0.81% | Nueva |
FI4000058862 EVLI BANK PLC | EUR | 1.220.900 € | 0.8% | 10.85% |
JE00BP2PWW32 HEDGED COMMODITY SECURITIES | EUR | 1.154.515 € | 0.76% | 12.82% |
IE00BZ0PKS76 ISHARES MSCI | EUR | 1.115.604 € | 0.74% | 4.41% |
JE00B5SV2703 HEDGED COMMODITY SECURITIES | EUR | 1.090.586 € | 0.72% | 2.79% |
LU1939215312 NORDEA INVESTMENT FUNDS | EUR | 1.057.211 € | 0.7% | 6.41% |
LU1953136527 PARIBAS | EUR | 1.056.171 € | 0.7% | 2.85% |
IE000CL68Z69 AMUNDI LUXSEMBOURG | EUR | 1.049.333 € | 0.69% | Nueva |
LU2194447293 PARIBAS | EUR | 958.513 € | 0.63% | 4.62% |
US46138E8003 INVESCO LTD | EUR | 914.528 € | 0.6% | 10.42% |
BE0948506408 PETERCAM ASSET MANAGEMENT | EUR | 882.631 € | 0.58% | 26.95% |
LU2145466129 ROBECO LUXEMBOURG SA | EUR | 883.141 € | 0.58% | 8.13% |
JE00B4PDKD43 HEDGED COMMODITY SECURITIES | EUR | 867.573 € | 0.57% | 2.71% |
LU1939255961 NINETY ONE LUXEMBOURG SA | EUR | 856.391 € | 0.56% | 6.36% |
US92189H8051 VAN ECK ASSOCIATES CORP | EUR | 836.353 € | 0.55% | 26.86% |
DE000A0H08S0 ISHARES MSCI | EUR | 832.770 € | 0.55% | 3.97% |
IE00B1FZS467 ISHARES MSCI | EUR | 823.800 € | 0.54% | 0.42% |
LU1900066462 LYXOR INTERNACIONAL | EUR | 795.377 € | 0.52% | 15.29% |
US1320617061 CAMBRIA EMERG SHRHLDR | EUR | 773.824 € | 0.51% | 11.32% |
US46434G8895 BLACKROCK ASSET MANAGEMENT | EUR | 739.596 € | 0.49% | 1.89% |
US4642885887 ISHARES MSCI | EUR | 687.937 € | 0.45% | 0.31% |
US37954Y7076 GLOBAL X MANAGEMENT CO LLC | EUR | 543.257 € | 0.36% | 7.03% |
US78464A8707 SPDR TRUST SERIES 1 | EUR | 497.044 € | 0.33% | 6.06% |
US7599372049 RENAISSANCE CAPITAL LLC | EUR | 440.912 € | 0.29% | 13.94% |
US7599373039 RENAISSANCE CAPITAL LLC | EUR | 428.127 € | 0.28% | 8.92% |
US5007673065 INVESCO LTD | EUR | 323.149 € | 0.21% | 0.92% |
GG00BFYT9H72 EURO STOCK | EUR | 290.688 € | 0.19% | 10.57% |
LU0603942888 LYXOR INTERNACIONAL | EUR | 0 € | 0% | Vendida |
LU1559924920 GT | EUR | 0 € | 0% | Vendida |
US46138G6237 GT | EUR | 0 € | 0% | Vendida |
LU2182388400 AMUNDI LUXSEMBOURG | EUR | 0 € | 0% | Vendida |
LU0386875149 PICTET FUNDS | EUR | 0 € | 0% | Vendida |
GG00BMXNVC81 EURO STOCK | EUR | 0 € | 0% | Vendida |
US4642875235 BLACKROCK FUND ADVISORS | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Mixta Internacional
EUR
2.656.126,85
293
0
1.000,00 Euros
3.343.630 €
1,26 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
15.65%
- Industria
14.51%
- Consumo cíclico
14.20%
- Energía
11.35%
- Servicios financieros
8.11%
- Comunicaciones
7.64%
- Materias Primas
7.17%
- Salud
7.04%
- Consumo defensivo
4.22%
- Servicios públicos
1.90%
- Inmobiliarío
1.15%
- No Clasificado
7.05%
Regiones
- Estados Unidos
50.55%
- Europa
37.36%
- Reino Unido
12.09%
Tipo de Inversión
- Medium Cap - Blend
26.06%
- Medium Cap - Value
21.40%
- Medium Cap - Growth
14.05%
- Large Cap - Value
12.44%
- Large Cap - Blend
8.94%
- Large Cap - Growth
5.04%
- Small Cap - Growth
2.82%
- Small Cap - Value
1.12%
- Small Cap - Blend
0.59%
- No Clasificado
7.53%
Comisiones
Comisión de gestión
1.25
0.63
Comisión de depositario
0.10
0.05
Gastos
Acumulado
1.74
Trimestral
0.44
0.44
0.43
0.43
Anual
1.77
1.79
1.88
1.78