ACACIA INVERMIX 30-60, FI
•PLATINO
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GB00BD9PXH49 ABERDEEN GLOBAL SERVICES | EUR | 730.159 € | 0.51% | 33.13% |
US6703461052 NUCOR CORP | EUR | 486.361 € | 0.34% | 76.18% |
FR0000120271 TOTAL | EUR | 437.060 € | 0.3% | Nueva |
US26875P1012 EOG RESOURCES INC | EUR | 398.905 € | 0.28% | Nueva |
US60770K1079 MODERNA INC | EUR | 408.738 € | 0.28% | Nueva |
AT0000743059 OMV AG | EUR | 402.068 € | 0.28% | 172.53% |
US91913Y1001 VALERO ENERGY CORP | EUR | 400.311 € | 0.28% | Nueva |
GB0033986497 ITV LN | EUR | 387.031 € | 0.27% | Nueva |
US23331A1097 DR HORTON INC | EUR | 375.712 € | 0.26% | Nueva |
US14149Y1082 CARDINAL HEALTH INC | EUR | 357.243 € | 0.25% | Nueva |
US2166484020 COOPER COS INC/THE | EUR | 341.327 € | 0.24% | 125.86% |
US3021301094 EXPEDITORS INTL WASH INC | EUR | 342.873 € | 0.24% | 111.25% |
US62944T1051 NVR INC | EUR | 340.396 € | 0.24% | 134.54% |
US7458671010 PULTEGROUP INC | EUR | 345.781 € | 0.24% | 137.6% |
US04621X1081 ASSURANT INC | EUR | 281.896 € | 0.2% | 30.02% |
DE000ENER6Y0 SIEMENS | EUR | 274.293 € | 0.19% | 96.31% |
GB0000456144 ANTOFAGASTA PLC | EUR | 258.724 € | 0.18% | 0.93% |
SE0007871645 KINDRED GROUP PLC | EUR | 242.580 € | 0.17% | Nueva |
US75886F1075 REGENERON PHARMACEUTICALS | EUR | 223.086 € | 0.16% | 39.87% |
AT0000730007 ANDRITZ AG | EUR | 208.577 € | 0.15% | Nueva |
CA00829Q1019 AFRICA OIL CORP | EUR | 212.302 € | 0.15% | 11.3% |
FR0013451333 LA FRANCAISE DES JEUX SAEM | EUR | 208.531 € | 0.15% | Nueva |
FI0009006407 INCAP OYJ | EUR | 215.289 € | 0.15% | 49.22% |
FR0013227113 SOITEC | EUR | 210.627 € | 0.15% | Nueva |
BE0003470755 SOLVAY SA | EUR | 209.512 € | 0.15% | Nueva |
GB0000536739 ASHTEAD GROUP PLC | EUR | 198.377 € | 0.14% | Nueva |
GB0009895292 ASTRAZENECA PLC | EUR | 197.918 € | 0.14% | 3.16% |
GB00BYQ0JC66 BEAZLEY PLC | EUR | 195.506 € | 0.14% | Nueva |
US4824801009 KLA-TENCOR CORPORATION | EUR | 205.333 € | 0.14% | Nueva |
DE0008232125 LUFTHANSA | EUR | 205.508 € | 0.14% | Nueva |
DE0007100000 MERCEDES-BENZ GROUP AG | EUR | 198.383 € | 0.14% | 39.09% |
US56585A1025 MARATHON PETROLEUM CORP | EUR | 202.446 € | 0.14% | Nueva |
DE0006766504 AURUBIS AG | EUR | 205.790 € | 0.14% | Nueva |
US67103H1077 O'REILLY AUTOMOTIVE INC | EUR | 201.842 € | 0.14% | Nueva |
GB00B1WY2338 WH SMITH PLC | EUR | 200.792 € | 0.14% | Nueva |
SE0000120669 SSAB AB - B SHARES | EUR | 201.407 € | 0.14% | 50.22% |
US30231G1022 EXXON MOBILE CORP | EUR | 201.126 € | 0.14% | Nueva |
ES0139140174 INMOBILIARIA COLONIAL SOCIMI | EUR | 185.096 € | 0.13% | Nueva |
US0394831020 ARCHER-DANIELS-MIDLAND | EUR | 187.695 € | 0.13% | Nueva |
US0268747849 AMERICAN INTERNATIONAL GROUP | EUR | 189.690 € | 0.13% | Nueva |
GB00BPQY8M80 AVIVA | EUR | 183.039 € | 0.13% | Nueva |
GB00BBG9VN75 AVEVA GROUP PLC | EUR | 183.415 € | 0.13% | Nueva |
US0708301041 BATH & BODY WORKS INC | EUR | 187.455 € | 0.13% | Nueva |
DE0005190003 BMW | EUR | 193.942 € | 0.13% | 45.06% |
US1746101054 CITIZENS FINANCIAL GROUP | EUR | 185.431 € | 0.13% | Nueva |
US1667641005 CHEVRONTEX | EUR | 193.658 € | 0.13% | Nueva |
NO0010096985 STATOIL | EUR | 185.728 € | 0.13% | 0.89% |
US29786A1060 ETSY INC | EUR | 189.433 € | 0.13% | Nueva |
JE00B4T3BW64 GLENCORE INTERNATIONAL PLC | EUR | 186.359 € | 0.13% | Nueva |
ES0177542018 INTL CONSOLIDATED AIRLINE-DI | EUR | 184.329 € | 0.13% | 116.56% |
GB00B06QFB75 IG GROUP HOLDINGS PLC | EUR | 182.520 € | 0.13% | 18.31% |
GB00B61TVQ02 CENTRICA | EUR | 186.119 € | 0.13% | 27.43% |
FR0010259150 IPSEN | EUR | 186.026 € | 0.13% | 25.66% |
DE0006599905 MERCK KGAA | EUR | 188.136 € | 0.13% | Nueva |
US58933Y1055 MERCK & CO.,INC. | EUR | 185.210 € | 0.13% | 9.33% |
LU1598757687 ARCELORMITAL | EUR | 189.989 € | 0.13% | 25% |
US7170811035 PFIZER | EUR | 179.783 € | 0.13% | 0.47% |
US7185461040 PHILLIPS 66 | EUR | 186.479 € | 0.13% | 3.73% |
FR0000131906 RENAULT | EUR | 185.992 € | 0.13% | Nueva |
GB0007188757 RIO TINTO PLC | EUR | 186.251 € | 0.13% | 42.3% |
FR0010451203 COVIVIO | EUR | 184.787 € | 0.13% | 33.8% |
IE00B1RR8406 SMURFIT KAPPA GROUP PLC | EUR | 180.334 € | 0.13% | Nueva |
NL00150001Q9 STELLANTIS NV | EUR | 182.552 € | 0.13% | Nueva |
IT0003497168 TELECOM ITALIA SPA | EUR | 192.789 € | 0.13% | 15.31% |
DE000TUAG000 TUI AG | EUR | 181.461 € | 0.13% | Nueva |
US03073E1055 AMERISOURCEBERGEN CORP | EUR | 179.100 € | 0.12% | Nueva |
US03743Q1085 APACHE CORPORATION | EUR | 178.173 € | 0.12% | 39.99% |
GB0002875804 BRITISH TELECOM | EUR | 173.871 € | 0.12% | 12.32% |
GB0000961622 BALFOUR BEATTY PLC | EUR | 179.576 € | 0.12% | Nueva |
CH0130293662 BKW AG | EUR | 175.900 € | 0.12% | Nueva |
GB0007980591 BP-AMOCCO | EUR | 177.416 € | 0.12% | Nueva |
GB0002869419 BIG YELLOW GROUP PLC | EUR | 174.096 € | 0.12% | Nueva |
US12503M1080 CBOE GLOBAL MARKETS INC | EUR | 176.396 € | 0.12% | Nueva |
US15677J1088 CERIDIAN HCM HOLDING INC | EUR | 167.431 € | 0.12% | 8.86% |
US3167731005 FIFTH THIRD BANCORP | EUR | 166.793 € | 0.12% | Nueva |
DE000A0Z2ZZ5 FREENET AG | EUR | 168.771 € | 0.12% | Nueva |
NL0000009165 HEINEKEN NV | EUR | 171.718 € | 0.12% | Nueva |
GB00BHJYC057 INTERCONTINENTAL HOTEL GROU | EUR | 178.381 € | 0.12% | Nueva |
SE0000107203 INDUSTRIVARDEN AB-C SHS | EUR | 175.575 € | 0.12% | Nueva |
SE0015811963 INVESTOR AB-B SHS | EUR | 179.058 € | 0.12% | Nueva |
US4932671088 AMERICAN AIRLINES GROUP INC | EUR | 170.604 € | 0.12% | Nueva |
US5398301094 LOCKHEED MARTIN CORP | EUR | 172.691 € | 0.12% | 7.05% |
US74251V1026 PRINCIPAL FINANCIAL GROUP | EUR | 170.897 € | 0.12% | Nueva |
US00486H1059 ADTN | EUR | 169.659 € | 0.12% | Nueva |
LR0008862868 ROYAL CARIBBEAN CRUISES LTD | EUR | 174.032 € | 0.12% | Nueva |
GB0007908733 SSE PLC | EUR | 174.673 € | 0.12% | Nueva |
US87165B1035 SYNCHRONY FINANCIAL | EUR | 173.463 € | 0.12% | 32.32% |
US9897011071 ADVANCE AUTO PARTS INC | EUR | 166.285 € | 0.12% | Nueva |
ES0116870314 NATURGY ENERGY GROUP SA | EUR | 157.529 € | 0.11% | Nueva |
CH0531751755 BANQUE CANTONALE VAUDOIS-REG | EUR | 158.834 € | 0.11% | Nueva |
US1508701034 CELANESE CORP | EUR | 153.766 € | 0.11% | Nueva |
US21037T1097 CONSTELLATION ENERGY | EUR | 162.595 € | 0.11% | Nueva |
US20030N1019 COPEL | EUR | 159.382 € | 0.11% | Nueva |
US1270971039 COTERRA ENERGY INC | EUR | 158.758 € | 0.11% | 7.86% |
SE0000163628 ELEKTA AB-B SHS | EUR | 152.819 € | 0.11% | Nueva |
US4278661081 HERSHEY CO/THE | EUR | 161.591 € | 0.11% | Nueva |
NL0009434992 LYONDELLBASELL INDU-CL A | EUR | 164.664 € | 0.11% | 3.45% |
GB00B1CRLC47 MONDI PLC | EUR | 161.306 € | 0.11% | Nueva |
US65339F1012 NEXTERA ENERGY INC | EUR | 164.467 € | 0.11% | 17.83% |
FR0000044448 NEXANS SA | EUR | 159.188 € | 0.11% | Nueva |
US81211K1007 SEALED AIR CORP | EUR | 153.111 € | 0.11% | Nueva |
DK0010274844 SOLAR A/S-B SHS | EUR | 152.734 € | 0.11% | 2.32% |
IE00BFY8C754 STERIS PLC | EUR | 155.102 € | 0.11% | Nueva |
US8825081040 TEXAS INSTRUMENTS | EUR | 164.680 € | 0.11% | Nueva |
DE0007664039 VOLKSWAGEN | EUR | 156.818 € | 0.11% | 42.94% |
BE0974349814 WAREHOUSES DE PAUW SCA | EUR | 154.139 € | 0.11% | 0.55% |
GB00BL9YR756 WISE PLC - A | EUR | 161.795 € | 0.11% | Nueva |
US1696561059 CHIPOTLE MEXICAN GRILL INC | EUR | 137.388 € | 0.1% | Nueva |
US14040H1059 CAPITAL ONE FINANCIAL CORP | EUR | 149.622 € | 0.1% | 15.28% |
FR0014003TT8 DASSAULT SYSTEMES SA | EUR | 145.703 € | 0.1% | 4.61% |
US29355A1079 ENPHASE ENERGY INC | EUR | 143.309 € | 0.1% | Nueva |
US26884L1098 EQT CORP | EUR | 141.862 € | 0.1% | Nueva |
FR0011726835 GAZTRANSPORT ET TECHNIGA SA | EUR | 141.516 € | 0.1% | Nueva |
US4523271090 ILLUMINA INC | EUR | 143.552 € | 0.1% | 29.78% |
SE0017160773 NCAB GROUP AB | EUR | 147.360 € | 0.1% | 20.69% |
BMG667211046 NORWEGIAN CRUISE LINE HOLDIN | EUR | 138.213 € | 0.1% | Nueva |
SE0001161654 NOTE AB | EUR | 145.055 € | 0.1% | 11.17% |
SE0017766843 OEM INTERNATIONAL AB-B SHS | EUR | 139.840 € | 0.1% | 6.1% |
US6821891057 ON SEMICONDUCTOR | EUR | 150.259 € | 0.1% | Nueva |
US9113121068 UNITED TECHNOLOGIES CORP | EUR | 147.127 € | 0.1% | 20.13% |
US0126531013 ALBEMARLE CORP | EUR | 125.193 € | 0.09% | Nueva |
US0905722072 BIO-RAD LABORATORIES A | EUR | 131.587 € | 0.09% | 56.72% |
US11133T1034 BROADRIDGE FINANCIAL SOLUTIO | EUR | 134.443 € | 0.09% | 29.32% |
US22822V1017 CROWN CASTLE INTL CORP | EUR | 132.916 € | 0.09% | 32.44% |
SE0003950864 CONCENTRIC AB | EUR | 122.206 € | 0.09% | 6.21% |
US74736K1016 QORVO INC | EUR | 124.381 € | 0.09% | 50.78% |
US7703231032 COOPER COS INC/THE | EUR | 122.901 € | 0.09% | 3.45% |
GB00BMBVGQ36 HARBOUR ENERGY PLC | EUR | 111.839 € | 0.08% | Nueva |
US6293775085 NRG ENERGY INC | EUR | 118.838 € | 0.08% | Nueva |
US73278L1052 AETNA INC | EUR | 121.158 € | 0.08% | 15.7% |
US9344231041 WARNER BROS DISCOVERY INC | EUR | 115.443 € | 0.08% | Nueva |
BE0003853703 SOFINA | EUR | 99.234 € | 0.07% | 27.05% |
NO0010310956 SALMAR ASA | EUR | 96.829 € | 0.07% | Nueva |
US78486Q1013 SVB FINANCIAL GROUP | EUR | 96.098 € | 0.07% | Nueva |
US9043111072 UNDER ARMOUR INC CLASS C | EUR | 100.736 € | 0.07% | 19.45% |
SE0005468717 FERRONORDIC AB | EUR | 46.871 € | 0.03% | 132.96% |
NO0005052605 NORSK HYDRO ASA | EUR | 20.307 € | 0.01% | Nueva |
ES0109067019 AMADEUS IT HOLDING SA | EUR | 0 € | 0% | Vendida |
ES0140609019 LA CAIXA | EUR | 0 € | 0% | Vendida |
GB00B1XZS820 BRITISH TELECOM | EUR | 0 € | 0% | Vendida |
US02376R1023 AMERICAN AIRLINES GROUP INC | EUR | 0 € | 0% | Vendida |
DE0005103006 ADVA OPTICAL NETWORKING SE | EUR | 0 € | 0% | Vendida |
NO0010345853 AKER BP ASA | EUR | 0 € | 0% | Vendida |
FR0014004L86 DASSAULT AVIATION SA | EUR | 0 € | 0% | Vendida |
IT0003506190 ATLANTIA SPA | EUR | 0 € | 0% | Vendida |
US00206R1023 ATT INC | EUR | 0 € | 0% | Vendida |
GB00BVYVFW23 AUTO TRADER GROUP PLC | EUR | 0 € | 0% | Vendida |
US0533321024 AUTOZONE INC | EUR | 0 € | 0% | Vendida |
DE000BAY0017 BAYER | EUR | 0 € | 0% | Vendida |
GB0000811801 BARRATT DEVELOPMENTS PLC | EUR | 0 € | 0% | Vendida |
US3546131018 FRANKLIS RESOURCES INC | EUR | 0 € | 0% | Vendida |
US05722G1004 BAKER HUGHES CO | EUR | 0 € | 0% | Vendida |
GB0002634946 BAE SYSTEMS | EUR | 0 € | 0% | Vendida |
US0846707026 BERKSHIRE HATHAWAY | EUR | 0 € | 0% | Vendida |
US1252691001 CF INDUSTRIES HOLDINGS INC | EUR | 0 € | 0% | Vendida |
US1255231003 CIGNA CORP | EUR | 0 € | 0% | Vendida |
US1720621010 CINCINNATI FINANCIAL CORP | EUR | 0 € | 0% | Vendida |
DE0005439004 CONTINENTAL AG | EUR | 0 € | 0% | Vendida |
US20825C1045 CONOCOPHILIPS | EUR | 0 € | 0% | Vendida |
US1266501006 CVS HEALTH CORP | EUR | 0 € | 0% | Vendida |
US74834L1008 AGNC INVESTMENT CORP | EUR | 0 € | 0% | Vendida |
NL0000009827 DSM | EUR | 0 € | 0% | Vendida |
DE000DTR0CK8 DAIMLER BENZ | EUR | 0 € | 0% | Vendida |
US25179M1036 DEVON ENERGY CORP | EUR | 0 € | 0% | Vendida |
FR0014008VX5 ICADE | EUR | 0 € | 0% | Vendida |
US0367521038 ANTHEM INC | EUR | 0 € | 0% | Vendida |
JE00BJ1DLW90 MAN GROUP PLC/JERSEY | EUR | 0 € | 0% | Vendida |
FR0014000MR3 EUROFINS SCIENTIFIC | EUR | 0 € | 0% | Vendida |
FI0009007132 FORTUM OYJ | EUR | 0 € | 0% | Vendida |
US4062161017 HALLIBURTON CO | EUR | 0 € | 0% | Vendida |
US42809H1077 HESS CORP | EUR | 0 € | 0% | Vendida |
DE0006047004 HEIDELBERGCEMENT AG | EUR | 0 € | 0% | Vendida |
FR0000121329 THALES | EUR | 0 € | 0% | Vendida |
US4364401012 HOLOGIC INC | EUR | 0 € | 0% | Vendida |
US8064071025 HENRY SCHEIN INC | EUR | 0 € | 0% | Vendida |
US44107P1049 HOST HOTELS & RESORTS INC | EUR | 0 € | 0% | Vendida |
GB0005576813 HOWDEN JOINERY GROUP PLC | EUR | 0 € | 0% | Vendida |
SE0000190126 INDUSTRIVARDEN AB A SHS | EUR | 0 € | 0% | Vendida |
LU2290522684 INPOST SA | EUR | 0 € | 0% | Vendida |
US4456581077 HUNT (JB) TRANSPRT SVCS INC | EUR | 0 € | 0% | Vendida |
FI0009000202 KESKO OYJ-B SHS | EUR | 0 € | 0% | Vendida |
US5007541064 KRAFT HEINZ CO/THE | EUR | 0 € | 0% | Vendida |
IT0003856405 LEONARDO SPA | EUR | 0 € | 0% | Vendida |
US50540R4092 LABORATORY CRP OF AMER HLDGS | EUR | 0 € | 0% | Vendida |
US5324571083 LILLY US | EUR | 0 € | 0% | Vendida |
US5128071082 LAM RESEARCH | EUR | 0 € | 0% | Vendida |
US5380341090 LIVE NATION ENTERTAINMENT IN | EUR | 0 € | 0% | Vendida |
US6081901042 MOHAWK INDUSTRIES INC | EUR | 0 € | 0% | Vendida |
US5717481023 MARSH & MCLENNAN COS | EUR | 0 € | 0% | Vendida |
US61945C1036 MOSAIC CO/THE | EUR | 0 € | 0% | Vendida |
US5658491064 TEXAS INSTRUMENTS | EUR | 0 € | 0% | Vendida |
US5951121038 MICRON TECHNOLOGY US | EUR | 0 € | 0% | Vendida |
US68622V1061 ORGANON & CO | EUR | 0 € | 0% | Vendida |
NO0003733800 TELENOR ASA | EUR | 0 € | 0% | Vendida |
US6745991058 OCCIDENTAL PETROLEUM CORP | EUR | 0 € | 0% | Vendida |
US6937181088 PACCAR IN | EUR | 0 € | 0% | Vendida |
US7433151039 QUALCOMM INC | EUR | 0 € | 0% | Vendida |
DE000PSM7770 PROSIEBEN SAT.1 MEDIA | EUR | 0 € | 0% | Vendida |
DE0007030009 BAYER | EUR | 0 € | 0% | Vendida |
FR0013269123 COVIVIO | EUR | 0 € | 0% | Vendida |
GB00B1N7Z094 SAFESTORE HOLDINGS PLC | EUR | 0 € | 0% | Vendida |
FR0000120578 SANOFI-SYNTHELABO | EUR | 0 € | 0% | Vendida |
SE0000667891 SANDVIK AB | EUR | 0 € | 0% | Vendida |
NO0003028904 SCHIBSTED | EUR | 0 € | 0% | Vendida |
CH0024638196 SCHINDLER HOLDING-PART CERT | EUR | 0 € | 0% | Vendida |
DE000KSAG888 SDF | EUR | 0 € | 0% | Vendida |
GB00B5ZN1N88 BHP GROUP | EUR | 0 € | 0% | Vendida |
AN8068571086 SCHLUMBERGER | EUR | 0 € | 0% | Vendida |
US8330341012 SNAP-ON INC | EUR | 0 € | 0% | Vendida |
BE0003717312 SOFINA | EUR | 0 € | 0% | Vendida |
CH0102993182 TE CONNECTIVITY LTD | EUR | 0 € | 0% | Vendida |
LU0156801721 TENARIS SA | EUR | 0 € | 0% | Vendida |
US8793691069 TELEFLEX INC | EUR | 0 € | 0% | Vendida |
US9100471096 UNITED AIRLINES HOLDINGS INC | EUR | 0 € | 0% | Vendida |
CH0244767585 UBS | EUR | 0 € | 0% | Vendida |
DE000UNSE018 EON | EUR | 0 € | 0% | Vendida |
US9291601097 VULCAN MATERIALS CO | EUR | 0 € | 0% | Vendida |
US92556V1061 AETNA INC | EUR | 0 € | 0% | Vendida |
US9344231041 TIMEWARNER | EUR | 0 € | 0% | Vendida |
US9633201069 WHIRPOOL CORP | EUR | 0 € | 0% | Vendida |
DE0006062144 COVESTRO AG | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
GB00B7Z53659 INGLATERRA | 1% | 2023-09-07 | EUR | 1.458.172 € | 1.01% | Nueva |
NO0010646813 NORWEGIAN GOVERMENT | 2% | 2023-05-24 | EUR | 1.113.914 € | 0.78% | 1.14% |
ES0000012A97 TESORO PUBLICO | 0% | 2022-10-31 | EUR | 0 € | 0% | Vendida |
AU3TB0000051 AUSTRALIAN GOVERNMEN | 5% | 2022-07-15 | EUR | 0 € | 0% | Vendida |
CA135087L856 ROYAL BANK OF CANADA | 0% | 2023-05-01 | EUR | 0 € | 0% | Vendida |
GB00B7L9SL19 INGLATERRA | 1% | 2022-09-07 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US9128286B18 EEUU | 2% | 2029-02-15 | EUR | 1.325.695 € | 0.92% | 8.43% |
AU0000075681 AUSTRALIAN GOVERNMEN | 1% | 2032-05-21 | EUR | 997.044 € | 0.69% | Nueva |
GRR000000010 REP-GRECIA | 2042-10-15 | EUR | 134 € | 0% | 36.73% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DE000A2T5DZ1 DB X-TRACKRES | EUR | 8.324.965 € | 5.79% | 1.39% |
LU1559924920 GT | EUR | 5.604.587 € | 3.9% | 3.89% |
FR0013259132 GROUPAMA ENTREPRISES-N | EUR | 2.814.353 € | 1.96% | 34.52% |
FR0010674978 LA FRANCAISE ASSET MANAGEMENT | EUR | 2.299.622 € | 1.6% | 226.45% |
JE00BP2PWW32 HEDGED COMMODITY SECURITIES | EUR | 1.748.850 € | 1.22% | 12.19% |
LU1846577168 ARTEMIS LUX - GLOBL EM-I A EUR | EUR | 1.685.547 € | 1.17% | 0.02% |
LU1368736440 HENDERSON FUND MANAGER | EUR | 1.649.751 € | 1.15% | 5.26% |
LU0278093082 VONTOBEL ASSET MANAGEMENT | EUR | 1.650.848 € | 1.15% | 7.08% |
US00162Q4525 ALPS ETF TRUST | EUR | 1.643.002 € | 1.14% | 8.23% |
DK0060315604 RESS LIFE INVESTMENTS A/S | EUR | 1.640.617 € | 1.14% | 4.52% |
LU0603942888 LYXOR INTERNACIONAL | EUR | 1.605.559 € | 1.12% | Nueva |
LU0687944396 GABELLI ASSET MANAGEMENT CO | EUR | 1.578.765 € | 1.1% | Nueva |
LU1057468578 MERRIL LYNCH INT & CO | EUR | 1.548.708 € | 1.08% | 7.58% |
LU0329205438 JP MORGAN | EUR | 1.516.924 € | 1.06% | 3.64% |
LU1565207997 MERRIL LYNCH INT & CO | EUR | 1.505.125 € | 1.05% | 1.35% |
IE00BZ090894 NEUBERGER | EUR | 1.500.187 € | 1.04% | Nueva |
LU0210635685 HSBC ASIAN CURRENCIES BND IC | EUR | 1.483.045 € | 1.03% | 0.67% |
LU2131879616 FASANARA | EUR | 1.471.664 € | 1.02% | 1.56% |
LU0428380124 VONTOBEL ASSET MANAGEMENT | EUR | 1.466.266 € | 1.02% | Nueva |
US4642872422 ALPS ETF TRUST | EUR | 1.389.056 € | 0.97% | 6.16% |
IE00BKPFDC28 MELLON | EUR | 1.391.740 € | 0.97% | 5.49% |
IE00BL25JM42 INDICE MSCI WORLD | EUR | 1.392.204 € | 0.97% | 1.59% |
IE00BYY9RD29 MELLON | EUR | 1.358.001 € | 0.94% | 3.82% |
LU0951570927 SCHROEDER INTER SELECTION FUND | EUR | 1.338.345 € | 0.93% | 3.38% |
IE00BDFJYP58 BLACKROCK ASSET MANAGEMENT | EUR | 1.341.686 € | 0.93% | 1.61% |
IE00B0HCGS80 DIMENSIONAL | EUR | 1.301.128 € | 0.91% | 2.43% |
IE00BZ0PKV06 ISHARES MSCI | EUR | 1.277.644 € | 0.89% | 0.7% |
US92189F1066 VAN ECK ASSOCIATES CORP | EUR | 1.218.231 € | 0.85% | 2.51% |
LU0386875149 PICTET FUNDS | EUR | 1.216.187 € | 0.85% | 0.03% |
IE00BDZRX185 NEUBERGER | EUR | 1.213.658 € | 0.84% | 0.71% |
US46138E8003 INVESCO LTD | EUR | 1.138.495 € | 0.79% | 173.46% |
JE00B5SV2703 HEDGED COMMODITY SECURITIES | EUR | 1.138.571 € | 0.79% | 14.31% |
FI4000058862 EVLI BANK PLC | EUR | 1.120.944 € | 0.78% | 3.25% |
FR0010589325 GROUPAMA ENTREPRISES-N | EUR | 1.118.041 € | 0.78% | 2.03% |
LU2243823320 GAM FUND MANAGEMENT | EUR | 1.102.429 € | 0.77% | 2.26% |
US92189H8051 VAN ECK ASSOCIATES CORP | EUR | 1.067.165 € | 0.74% | 14.07% |
IE00BZ0PKS76 ISHARES MSCI | EUR | 982.965 € | 0.68% | 1.64% |
LU1829219390 LYXOR INTERNACIONAL | EUR | 938.673 € | 0.65% | 20.85% |
LU2194447293 PARIBAS | EUR | 874.208 € | 0.61% | 1.87% |
IE00B1FZS467 ISHARES MSCI | EUR | 871.350 € | 0.61% | 3.81% |
LU1939215312 NORDEA INVESTMENT FUNDS | EUR | 878.264 € | 0.61% | 1.77% |
LU1953136527 PARIBAS | EUR | 882.906 € | 0.61% | 4.57% |
JE00B4PDKD43 HEDGED COMMODITY SECURITIES | EUR | 864.194 € | 0.6% | 1.13% |
US46138G6237 GT | EUR | 830.126 € | 0.58% | 5.81% |
LU1939255961 NINETY ONE LUXEMBOURG SA | EUR | 836.509 € | 0.58% | 0.93% |
LU2182388400 AMUNDI LUXSEMBOURG | EUR | 829.736 € | 0.58% | 2.17% |
LU2145466129 ROBECO LUXEMBOURG SA | EUR | 785.679 € | 0.55% | 2.69% |
US46434G8895 BLACKROCK ASSET MANAGEMENT | EUR | 730.286 € | 0.51% | 6.35% |
US4642884146 ISHARES MSCI | EUR | 729.719 € | 0.51% | 2.84% |
BE0948506408 PETERCAM ASSET MANAGEMENT | EUR | 737.769 € | 0.51% | 13.11% |
US1320617061 CAMBRIA EMERG SHRHLDR | EUR | 713.717 € | 0.5% | 2.81% |
US4642885887 ISHARES MSCI | EUR | 699.372 € | 0.49% | 6.83% |
US4642875235 BLACKROCK FUND ADVISORS | EUR | 703.111 € | 0.49% | Nueva |
DE000A0H08S0 ISHARES MSCI | EUR | 691.448 € | 0.48% | 13.7% |
US37954Y7076 GLOBAL X MANAGEMENT CO LLC | EUR | 651.588 € | 0.45% | 9.26% |
LU1900066462 LYXOR INTERNACIONAL | EUR | 564.276 € | 0.39% | 4.09% |
US7599373039 RENAISSANCE CAPITAL LLC | EUR | 530.326 € | 0.37% | 9.05% |
US78464A8707 SPDR TRUST SERIES 1 | EUR | 476.446 € | 0.33% | 9.45% |
US5007673065 INVESCO LTD | EUR | 372.725 € | 0.26% | 9.72% |
GG00BFYT9H72 EURO STOCK | EUR | 341.168 € | 0.24% | 23.58% |
US7599372049 RENAISSANCE CAPITAL LLC | EUR | 298.049 € | 0.21% | 19.6% |
GG00BMXNVC81 EURO STOCK | EUR | 174.872 € | 0.12% | 23.99% |
IE00BYJR3D38 HERMES INTERNATIONAL | EUR | 0 € | 0% | Vendida |
LU0687944552 GAMCO-MERGER ARBITRAGE-IUSD | EUR | 0 € | 0% | Vendida |
LU0278087431 VONTOBEL ASSET MANAGEMENT | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Mixta Internacional
EUR
108.642.040,54
40
0
500.000,00 Euros
131.793.764 €
1,21 €
Política de Inversión
Operativa con derivadosEl fondo puede invertir en instrumentos financieros derivados negociados en mercados organizados, con carácter de inversión o como cobertura de cartera. Adicionalmente puede invertir en instrumentos financieros derivados no contratados en mercados organizados con la finalidad principal de cobertura, sin descartar, de manera puntual, la finalidad inversora de los mismos.
Sectores
- Consumo cíclico
16.67%
- Energía
14.01%
- Salud
11.38%
- Servicios financieros
11.27%
- Industria
10.61%
- Tecnología
10.54%
- Materias Primas
9.58%
- Comunicaciones
3.84%
- Servicios públicos
3.58%
- Consumo defensivo
2.97%
- Inmobiliarío
2.80%
- No Clasificado
2.74%
Regiones
- Estados Unidos
46.73%
- Europa
33.91%
- Reino Unido
17.91%
- Canada
0.80%
- África
0.65%
Tipo de Inversión
- Medium Cap - Value
26.34%
- Medium Cap - Blend
19.92%
- Large Cap - Value
16.55%
- Large Cap - Blend
12.42%
- Medium Cap - Growth
8.39%
- Large Cap - Growth
5.39%
- Small Cap - Growth
3.75%
- Small Cap - Blend
1.80%
- Small Cap - Value
1.37%
- No Clasificado
4.07%
Comisiones
Comisión de gestión
Total0.82
0.42
Comisión de depositario
Total0.10
0.05