ACACIA BONOMIX FI
•PLATA
Valor Liquidativo
Patrimonio
Cartera Renta Variable
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
US7458671010 PULTEGROUP INC | EUR | 231.986 € | 0.32% | 11.45% |
US6703461052 NUCOR CORP | EUR | 219.462 € | 0.3% | 60.44% |
US5260571048 LENNAR CORP A | EUR | 171.196 € | 0.24% | 124.79% |
US56585A1025 MARATHON PETROLEUM CORP | EUR | 171.221 € | 0.24% | 16.17% |
US62944T1051 NVR INC | EUR | 171.222 € | 0.24% | 8.93% |
FR0000120271 TOTAL | EUR | 163.302 € | 0.22% | 147.81% |
SE0011090018 HOLMEN AB-B SHARES | EUR | 143.410 € | 0.2% | 161.08% |
NL0014559478 TECHNIP ENERGIES NV | EUR | 147.739 € | 0.2% | 0.24% |
US1270971039 COTERRA ENERGY INC | EUR | 136.558 € | 0.19% | 114.11% |
US3021301094 EXPEDITORS INTL WASH INC | EUR | 137.352 € | 0.19% | 3.77% |
GB00B63H8491 ROLLS-ROYCE | EUR | 135.567 € | 0.19% | 96.66% |
FR0000071946 ALTEN SA | EUR | 133.523 € | 0.18% | 98.56% |
DE0005190003 BMW | EUR | 134.138 € | 0.18% | 81.17% |
SE0000667925 TELIA CO AB | EUR | 126.369 € | 0.17% | 14.98% |
SE0016101844 SINCH AB | EUR | 114.081 € | 0.16% | 62.81% |
US0404131064 ARISTA NETWORKS INC | EUR | 103.045 € | 0.14% | 43.61% |
US5128071082 LAM RESEARCH | EUR | 104.302 € | 0.14% | 20.4% |
GB00BNGDN821 MELROSE INDUSTRIES PLC | EUR | 98.281 € | 0.14% | 11.45% |
GB00B8C3BL03 SAGE GROUP PLC | EUR | 100.221 € | 0.14% | 25.67% |
NL00150001Q9 STELLANTIS NV | EUR | 100.082 € | 0.14% | 31.45% |
IE00BKVD2N49 SEAGATE TECHNOLOGY | EUR | 104.634 € | 0.14% | 36.36% |
BMG0112X1056 AEGON NV | EUR | 92.732 € | 0.13% | 18.86% |
US6937181088 PACCAR IN | EUR | 91.024 € | 0.13% | 15.36% |
US0200021014 ALLTEL CORP | EUR | 86.101 € | 0.12% | 26.86% |
US0970231058 BOEING | EUR | 89.020 € | 0.12% | 21.99% |
GB00BV9FP302 COMPUTACENTER PLC | EUR | 87.344 € | 0.12% | 20.85% |
US1746101054 CITIZENS FINANCIAL GROUP | EUR | 86.910 € | 0.12% | Nueva |
DE0005664809 EVOTEC SE | EUR | 86.865 € | 0.12% | 3.25% |
DE0006452907 NEMETSCHEK SE | EUR | 84.680 € | 0.12% | 14.34% |
US7475251036 QUALCOMM INC | EUR | 85.947 € | 0.12% | Nueva |
FR0010451203 COVIVIO | EUR | 85.333 € | 0.12% | 9.55% |
SE0000114837 NORDEA | EUR | 89.936 € | 0.12% | Nueva |
US8740541094 TAKE-TWO INTERACTIVE SOFTWRE | EUR | 90.397 € | 0.12% | 8.08% |
US03076C1062 AMERIPRISE FINANCIAL INC | EUR | 81.547 € | 0.11% | Nueva |
US03662Q1058 ANSYS INC | EUR | 76.593 € | 0.11% | 8.58% |
GB00BPQY8M80 AVIVA | EUR | 77.602 € | 0.11% | 12.1% |
US1924461023 COGNIZANT TECH SOLUTIONS-A | EUR | 80.189 € | 0.11% | Nueva |
FR0011726835 GAZTRANSPORT ET TECHNIGA SA | EUR | 76.616 € | 0.11% | 28.58% |
SE0009997018 HMS NETWORKS AB | EUR | 76.502 € | 0.11% | 0.44% |
GB0005576813 HOWDEN JOINERY GROUP PLC | EUR | 82.617 € | 0.11% | 26.38% |
NO0010209331 PROTECTOR FORSIKRING ASA | EUR | 78.422 € | 0.11% | 13.75% |
US7185461040 PHILLIPS 66 | EUR | 82.255 € | 0.11% | Nueva |
US7703231032 COOPER COS INC/THE | EUR | 77.494 € | 0.11% | Nueva |
US7739031091 ADVANCE AUTO PARTS INC | EUR | 76.502 € | 0.11% | 6.87% |
SE0000120669 SSAB AB - B SHARES | EUR | 76.931 € | 0.11% | 9.05% |
US8581191009 STEEL DYNAMICS INC | EUR | 79.061 € | 0.11% | 46.35% |
US87165B1035 SYNCHRONY FINANCIAL | EUR | 76.318 € | 0.11% | Nueva |
NO0010063308 TELENOR ASA | EUR | 76.865 € | 0.11% | Nueva |
LU2598331598 TENARIS SA | EUR | 79.134 € | 0.11% | Nueva |
GB0001859296 VISTRY GROUP PLC | EUR | 81.345 € | 0.11% | 37.69% |
GB00BD9PXH49 ABERDEEN GLOBAL SERVICES | EUR | 72.109 € | 0.1% | 7.49% |
CH0130293662 BKW AG | EUR | 72.427 € | 0.1% | Nueva |
US14149Y1082 CARDINAL HEALTH INC | EUR | 75.150 € | 0.1% | 5.33% |
US15677J1088 CERIDIAN HCM HOLDING INC | EUR | 71.625 € | 0.1% | 0.96% |
US2310211063 CUMMINS INC | EUR | 69.230 € | 0.1% | Nueva |
US14040H1059 CAPITAL ONE FINANCIAL CORP | EUR | 69.011 € | 0.1% | 18.48% |
US2441991054 DEERE & CO | EUR | 70.273 € | 0.1% | Nueva |
GB0009633180 DECHRA PHARMACEUTICALS PLC | EUR | 70.715 € | 0.1% | 3.74% |
DE0005677108 ELMOS SEMICONDUCTOR SE | EUR | 69.412 € | 0.1% | 1.6% |
US26875P1012 EOG RESOURCES INC | EUR | 74.067 € | 0.1% | Nueva |
US26884L1098 EQT CORP | EUR | 73.720 € | 0.1% | Nueva |
US31428X1063 FEDEX CORP | EUR | 74.935 € | 0.1% | 0.84% |
FR0000130452 EIFFAGE | EUR | 73.735 € | 0.1% | Nueva |
DE0006602006 GEA GROUP AG | EUR | 73.269 € | 0.1% | Nueva |
US45866F1049 INTERCONTINENTAL EXCHANGE IN | EUR | 73.761 € | 0.1% | 12.24% |
US49338L1035 KEYSIGHT TECHNOLOGIES IN | EUR | 69.464 € | 0.1% | Nueva |
NO0003043309 KONGSBERG GRUPPEN ASA | EUR | 76.213 € | 0.1% | Nueva |
US60855R1005 MOLINA HEALTHCARE INC | EUR | 74.952 € | 0.1% | 18.53% |
US58933Y1055 MERCK & CO.,INC. | EUR | 73.970 € | 0.1% | Nueva |
US67103H1077 O'REILLY AUTOMOTIVE INC | EUR | 74.017 € | 0.1% | 1.72% |
GB0006776081 PEARSON PLC | EUR | 70.159 € | 0.1% | 17.16% |
US6951561090 PACKAGING CORP OF AMERICA | EUR | 71.132 € | 0.1% | 21.82% |
FI4000198031 QT GROUP OYJ | EUR | 69.854 € | 0.1% | 15.64% |
US7591EP1005 ADVANCE AUTO PARTS INC | EUR | 74.507 € | 0.1% | Nueva |
US7757111049 ROLLINS INC | EUR | 75.678 € | 0.1% | 0.76% |
FR0000050809 SOPRA STERIA GROUP | EUR | 71.208 € | 0.1% | 8.21% |
FI4000074984 VALMET OYJ | EUR | 70.810 € | 0.1% | Nueva |
IT0004056880 AMPLIFON SPA | EUR | 64.278 € | 0.09% | 6.7% |
US00206R1023 ATT INC | EUR | 67.308 € | 0.09% | 3.96% |
SE0017769995 BIOGAIA AB-B SHS | EUR | 63.505 € | 0.09% | 7.8% |
GB00B0N8QD54 BRITVIC LN | EUR | 63.078 € | 0.09% | 1.77% |
CH0198251305 COCA-COLA HBC AG-DI | EUR | 66.924 € | 0.09% | 2.57% |
FR0000130403 CHRISTIAN DIOR | EUR | 62.968 € | 0.09% | Nueva |
US1255231003 CIGNA CORP | EUR | 64.290 € | 0.09% | 5.46% |
US1720621010 CINCINNATI FINANCIAL CORP | EUR | 67.949 € | 0.09% | 5.06% |
US2473617023 APPLE INC | EUR | 63.047 € | 0.09% | Nueva |
US2810201077 EDISON INTERNATIONAL | EUR | 65.085 € | 0.09% | 1.73% |
US35137L1052 21ST CENTURY FOX | EUR | 65.124 € | 0.09% | Nueva |
JE00B4T3BW64 GLENCORE INTERNATIONAL PLC | EUR | 67.146 € | 0.09% | 5.27% |
NL0000009165 HEINEKEN NV | EUR | 67.760 € | 0.09% | Nueva |
CH0010570767 CHOCOLADEFABRIKEN LINDT-REG | EUR | 65.176 € | 0.09% | 5.58% |
US6556631025 NORDSON CORP | EUR | 67.482 € | 0.09% | 5.19% |
SE0020356970 NEW WAVE GROUP AB -B SHS | EUR | 63.703 € | 0.09% | 13.53% |
US6819191064 OMNICOM GROUP | EUR | 62.851 € | 0.09% | 10.15% |
US74460D1090 PUBLIC STORAGE | EUR | 62.719 € | 0.09% | 48.82% |
US7237871071 PIONEER | EUR | 64.170 € | 0.09% | 7.26% |
FR0000131906 RENAULT | EUR | 68.643 € | 0.09% | Nueva |
DE0007037129 RWE | EUR | 66.176 € | 0.09% | 3.29% |
FR0000054470 UBISOFT ENTERTAINMENT | EUR | 62.443 € | 0.09% | 10.7% |
US91913Y1001 VALERO ENERGY CORP | EUR | 67.950 € | 0.09% | 9.52% |
US0844231029 WR BERKLEY CORP | EUR | 64.384 € | 0.09% | 17.34% |
US9553061055 WEST PHARMACEUTICAL SERVICES | EUR | 65.710 € | 0.09% | 9.02% |
US30231G1022 EXXON MOBILE CORP | EUR | 63.489 € | 0.09% | 7.88% |
GB0000961622 BALFOUR BEATTY PLC | EUR | 61.708 € | 0.08% | 0.72% |
BE0003593044 GIMV NV | EUR | 55.621 € | 0.08% | 3.78% |
PTCTT0AM0001 CTT-CORREIOS DE PORTUGAL | EUR | 60.258 € | 0.08% | 0.14% |
DK0060079531 DSV | EUR | 57.405 € | 0.08% | Nueva |
US29786A1060 ETSY INC | EUR | 56.167 € | 0.08% | 5.34% |
IE00BWT6H894 FLUTTER ENTERTAIMENT PLC | EUR | 61.120 € | 0.08% | 13.16% |
US34959E1091 FORTINET INC | EUR | 59.755 € | 0.08% | 23.48% |
US36266G1076 GE HEALTHCARE TECHNOLOGY | EUR | 60.937 € | 0.08% | 5.95% |
US48203R1041 JUNIPER | EUR | 57.470 € | 0.08% | 7.01% |
SE0007871645 KINDRED GROUP PLC | EUR | 55.260 € | 0.08% | Nueva |
DE0007100000 MERCEDES-BENZ GROUP AG | EUR | 55.795 € | 0.08% | 15.09% |
US5658491064 TEXAS INSTRUMENTS | EUR | 55.065 € | 0.08% | 3.72% |
SE0017160773 NCAB GROUP AB | EUR | 55.496 € | 0.08% | 7.89% |
US6516391066 NEWMONT CORP | EUR | 59.766 € | 0.08% | 4.12% |
AT0000743059 OMV AG | EUR | 59.933 € | 0.08% | 2.39% |
GB00BWFGQN14 SPIRAX-SARCO ENGINEERING PLC | EUR | 56.711 € | 0.08% | 0.46% |
BE0974464977 SYENSQO | EUR | 54.765 € | 0.08% | Nueva |
US0394831020 ARCHER-DANIELS-MIDLAND | EUR | 47.497 € | 0.07% | 5.55% |
US0162551016 ALIGN TECHNOLOGY | EUR | 52.621 € | 0.07% | 23.43% |
US35137L2043 21ST CENTURY FOX | EUR | 49.719 € | 0.07% | 14.32% |
US3364331070 FIRST SOLAR INC | EUR | 54.155 € | 0.07% | 10.44% |
US4278661081 HERSHEY CO/THE | EUR | 48.810 € | 0.07% | 26.21% |
DE0006599905 MERCK KGAA | EUR | 50.291 € | 0.07% | 4.92% |
DK0060634707 ROYAL UNIBREW | EUR | 47.983 € | 0.07% | 26.16% |
US0126531013 ALBEMARLE CORP | EUR | 44.761 € | 0.06% | Nueva |
SE0015810247 KINNEVIK AB B | EUR | 44.841 € | 0.06% | 23.53% |
US61945C1036 MOSAIC CO/THE | EUR | 44.311 € | 0.06% | 0.89% |
FR0000130395 REMY COINTREAU | EUR | 43.585 € | 0.06% | 21.74% |
SE0016828511 EMBRACER GROUP AB | EUR | 37.932 € | 0.05% | 7.23% |
DE000ENER6Y0 SIEMENS | EUR | 36.996 € | 0.05% | 25.83% |
NO0010861115 NORSKE SKOG ASA | EUR | 37.361 € | 0.05% | 2.36% |
US70432V1026 PAYCOM SOFTWARE INC | EUR | 39.887 € | 0.05% | 36.41% |
FI0009006407 INCAP OYJ | EUR | 24.513 € | 0.03% | 23.12% |
BE0003470755 SOLVAY SA | EUR | 16.111 € | 0.02% | 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. |
|---|---|---|---|---|---|---|
ES00000124W3 TESORO PUBLICO | 3% | 2024-04-30 | EUR | 2.509.696 € | 3.46% | 0.23% |
DE000BU0E105 ALEMANIA | 3% | 2024-10-16 | EUR | 1.949.780 € | 2.69% | Nueva |
GB00BFWFPL34 INGLATERRA | 1% | 2024-04-22 | EUR | 683.739 € | 0.94% | Nueva |
ES0000012B62 TESORO PUBLICO | 0% | 2023-07-30 | EUR | 0 € | 0% | Vendida |
ES00000123X3 TESORO PUBLICO | 4% | 2023-10-31 | 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 | 696.430 € | 0.96% | 7.65% |
XS2322423455 INTL CONSOLIDATED AI | 2% | 2025-03-25 | EUR | 584.730 € | 0.81% | 1.36% |
AU0000075681 AUSTRALIAN GOVERNMEN | 1% | 2032-05-21 | EUR | 500.598 € | 0.69% | 3.22% |
US9128286B18 EEUU | 2% | 2029-02-15 | EUR | 0 € | 0% | Vendida |
Cartera ICC
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
DE000A2T5DZ1 DB X-TRACKRES | EUR | 3.668.091 € | 5.05% | 6.12% |
IE00BKPSFD61 BLACKROCK LUXEMBURGO SA | EUR | 3.016.227 € | 4.15% | Nueva |
FR0010674978 LA FRANCAISE ASSET MANAGEMENT | EUR | 1.848.080 € | 2.55% | 8.9% |
FR0013259132 GROUPAMA ENTREPRISES-N | EUR | 1.378.026 € | 1.9% | 6.22% |
US4642884146 ISHARES MSCI | EUR | 1.267.648 € | 1.75% | 215.4% |
LU2658189787 M&G | EUR | 1.010.749 € | 1.39% | Nueva |
LU0687944396 GABELLI ASSET MANAGEMENT CO | EUR | 952.089 € | 1.31% | 4.46% |
IE00BZ0PKV06 ISHARES MSCI | EUR | 844.301 € | 1.16% | 6.64% |
LU0210635685 HSBC ASIAN CURRENCIES BND IC | EUR | 830.672 € | 1.14% | 2.71% |
LU0145480769 GENERALI | EUR | 801.943 € | 1.1% | 4.97% |
US4642872422 ALPS ETF TRUST | EUR | 784.614 € | 1.08% | 1.13% |
IE00BDFJYP58 BLACKROCK ASSET MANAGEMENT | EUR | 780.094 € | 1.07% | 6.29% |
US82889N5251 SIMPLIFY ASSET MANAGEMENT INC | EUR | 724.615 € | 1% | Nueva |
IE00BDZRX185 NEUBERGER | EUR | 720.467 € | 0.99% | 4.45% |
FI4000058862 EVLI BANK PLC | EUR | 703.492 € | 0.97% | 10.85% |
LU2243823320 GAM FUND MANAGEMENT | EUR | 697.527 € | 0.96% | 2.94% |
IE00BZ090894 NEUBERGER | EUR | 693.658 € | 0.96% | 6.03% |
IE00BZ005F46 NEUBERGER | EUR | 686.026 € | 0.94% | Nueva |
US46435G5247 BLACKROCK LUXEMBURGO SA | EUR | 672.665 € | 0.93% | Nueva |
LU1057468578 MERRIL LYNCH INT & CO | EUR | 630.009 € | 0.87% | 1.34% |
LU2131879616 FASANARA | EUR | 594.843 € | 0.82% | 2.65% |
LU0951570927 SCHROEDER INTER SELECTION FUND | EUR | 577.864 € | 0.8% | 6.45% |
LU0428380124 VONTOBEL ASSET MANAGEMENT | EUR | 557.806 € | 0.77% | 4.74% |
LU1565207997 MERRIL LYNCH INT & CO | EUR | 553.990 € | 0.76% | 0.74% |
IE00BKPFDC28 MELLON | EUR | 541.427 € | 0.75% | 0.5% |
US92189F1066 VAN ECK ASSOCIATES CORP | EUR | 487.721 € | 0.67% | 1.78% |
US46434V6478 BLACKROCK LUXEMBURGO SA | EUR | 476.415 € | 0.66% | Nueva |
JE00B5SV2703 HEDGED COMMODITY SECURITIES | EUR | 419.135 € | 0.58% | 2.78% |
IE00B1XNHC34 BLACKROCK LUXEMBURGO SA | EUR | 392.976 € | 0.54% | Nueva |
US4642885887 ISHARES MSCI | EUR | 381.809 € | 0.53% | 0.31% |
JE00BN7KB334 WISDOM TREE METAL SECURITIES | EUR | 369.455 € | 0.51% | Nueva |
LU1846577168 ARTEMIS LUX - GLOBL EM-I A EUR | EUR | 351.866 € | 0.48% | 4.41% |
IE00BZ0PKS76 ISHARES MSCI | EUR | 344.189 € | 0.47% | 4.41% |
JE00B4PDKD43 HEDGED COMMODITY SECURITIES | EUR | 334.668 € | 0.46% | 2.71% |
US92189H8051 VAN ECK ASSOCIATES CORP | EUR | 317.814 € | 0.44% | 26.86% |
LU0329205438 JP MORGAN | EUR | 288.019 € | 0.4% | 6.58% |
LU0278093082 VONTOBEL ASSET MANAGEMENT | EUR | 281.500 € | 0.39% | 0.3% |
LU1368736440 HENDERSON FUND MANAGER | EUR | 272.955 € | 0.38% | 9.4% |
IE00B0HCGS80 DIMENSIONAL | EUR | 238.420 € | 0.33% | 5.25% |
US00162Q4525 ALPS ETF TRUST | EUR | 210.077 € | 0.29% | 7.16% |
FR0010589325 GROUPAMA ENTREPRISES-N | EUR | 199.963 € | 0.28% | 4.38% |
US46138E8003 INVESCO LTD | EUR | 195.496 € | 0.27% | 10.42% |
IE00BYY9RD29 MELLON | EUR | 181.080 € | 0.25% | 1.93% |
LU0104884605 PICTET FUNDS | EUR | 183.105 € | 0.25% | Nueva |
IE00BL25JM42 INDICE MSCI WORLD | EUR | 182.304 € | 0.25% | 6.55% |
JE00BP2PWW32 HEDGED COMMODITY SECURITIES | EUR | 142.397 € | 0.2% | 12.82% |
LU1900066462 LYXOR INTERNACIONAL | EUR | 138.692 € | 0.19% | 15.29% |
LU2145466129 ROBECO LUXEMBOURG SA | EUR | 120.428 € | 0.17% | 8.13% |
US1320617061 CAMBRIA EMERG SHRHLDR | EUR | 115.188 € | 0.16% | 11.32% |
LU1939255961 NINETY ONE LUXEMBOURG SA | EUR | 116.781 € | 0.16% | 6.36% |
US46434G8895 BLACKROCK ASSET MANAGEMENT | EUR | 104.131 € | 0.14% | 1.89% |
BE0948506408 PETERCAM ASSET MANAGEMENT | EUR | 98.267 € | 0.14% | 26.95% |
IE00B1FZS467 ISHARES MSCI | EUR | 94.215 € | 0.13% | 0.42% |
US7599373039 RENAISSANCE CAPITAL LLC | EUR | 89.942 € | 0.12% | 8.92% |
US7599372049 RENAISSANCE CAPITAL LLC | EUR | 79.389 € | 0.11% | 13.94% |
US37954Y7076 GLOBAL X MANAGEMENT CO LLC | EUR | 82.789 € | 0.11% | 7.03% |
US5007673065 INVESCO LTD | EUR | 64.106 € | 0.09% | 0.92% |
LU1939215312 NORDEA INVESTMENT FUNDS | EUR | 64.874 € | 0.09% | 6.41% |
IE000CL68Z69 AMUNDI LUXSEMBOURG | EUR | 64.372 € | 0.09% | Nueva |
LU1953136527 PARIBAS | EUR | 64.814 € | 0.09% | 2.85% |
LU2194447293 PARIBAS | EUR | 58.820 € | 0.08% | 4.62% |
DE000A0H08S0 ISHARES MSCI | EUR | 61.362 € | 0.08% | 3.97% |
US78464A8707 SPDR TRUST SERIES 1 | EUR | 59.532 € | 0.08% | 6.06% |
GG00BFYT9H72 EURO STOCK | EUR | 39.866 € | 0.05% | 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 Fija Mixto Internacional
EUR
8.300.661,73
192
0
1.000,00 Euros
10.578.815 €
1,27 €
Política de Inversión
Operativa con derivadosLa sociedad puede invertir en instrumentos financieros derivados negociado mercados organizados, con carácter de inversión o como cobertura de carter Adicionalmente puede invertir en instrumentos financieros derivados no contratados en mercados organizados con la finalidad principal de cobertur sin descartar, de manera puntual, la finalidad inversora de los mismos.
Sectores
- Tecnología
15.86%
- Industria
15.05%
- Consumo cíclico
14.53%
- Energía
11.56%
- Servicios financieros
8.24%
- Comunicaciones
7.70%
- Materias Primas
7.37%
- Salud
6.94%
- Consumo defensivo
4.22%
- Servicios públicos
1.90%
- Inmobiliarío
1.11%
- No Clasificado
5.53%
Regiones
- Estados Unidos
51.49%
- Europa
37.99%
- Reino Unido
10.52%
Tipo de Inversión
- Medium Cap - Blend
26.95%
- Medium Cap - Value
21.71%
- Medium Cap - Growth
14.05%
- Large Cap - Value
12.69%
- Large Cap - Blend
9.15%
- Large Cap - Growth
5.06%
- Small Cap - Growth
2.71%
- Small Cap - Value
1.08%
- Small Cap - Blend
0.56%
- No Clasificado
6.04%
Comisiones
Comisión de gestión
Total1.00
0.50
Patrimonio
Comisión de depositario
Total0.10
0.05
Al fondo
Gastos
Acumulado
1.42
Trimestral
Total0.36
0.36
0.35
0.35
Anual
Total1.47
1.46
1.46
1.66