ACACIA BONOMIX FI
•PLATINO
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
44.547.753,93
22
0
600.000,00 Euros
57.487.290 €
1,29 €
Política de Inversión
Operativa con derivados
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
0.79
0.41
Patrimonio
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Acumulado
1.21
Trimestral
0.31
0.30
0.30
0.30
Anual
1.24
1.24
1.23
0.73