ACACIA GLOBALMIX 60-90, FI
•ORO
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US6703461052 NUCOR CORP | EUR | 134.326 € | 0.73% | 56.23% |
US7458671010 PULTEGROUP INC | EUR | 127.167 € | 0.69% | 15.48% |
US5260571048 LENNAR CORP A | EUR | 102.744 € | 0.56% | 125.3% |
US56585A1025 MARATHON PETROLEUM CORP | EUR | 101.604 € | 0.55% | 13.89% |
US62944T1051 NVR INC | EUR | 95.123 € | 0.52% | 8.93% |
FR0000120271 TOTAL | EUR | 93.016 € | 0.51% | 153.59% |
NL0014559478 TECHNIP ENERGIES NV | EUR | 88.914 € | 0.48% | 0.24% |
SE0011090018 HOLMEN AB-B SHARES | EUR | 85.847 € | 0.47% | 162.68% |
US3021301094 EXPEDITORS INTL WASH INC | EUR | 83.310 € | 0.45% | 3.77% |
GB00B63H8491 ROLLS-ROYCE | EUR | 81.930 € | 0.45% | 96.66% |
US1270971039 COTERRA ENERGY INC | EUR | 79.942 € | 0.44% | 112.39% |
FR0000071946 ALTEN SA | EUR | 79.010 € | 0.43% | 94.86% |
DE0005190003 BMW | EUR | 78.306 € | 0.43% | 80.29% |
SE0000667925 TELIA CO AB | EUR | 75.479 € | 0.41% | 14.98% |
SE0016101844 SINCH AB | EUR | 68.385 € | 0.37% | 62.81% |
GB00BD9PXH49 ABERDEEN GLOBAL SERVICES | EUR | 65.579 € | 0.36% | 7.49% |
US0404131064 ARISTA NETWORKS INC | EUR | 62.296 € | 0.34% | 43.61% |
US5128071082 LAM RESEARCH | EUR | 62.439 € | 0.34% | 20.4% |
IE00BKVD2N49 SEAGATE TECHNOLOGY | EUR | 62.719 € | 0.34% | 36.36% |
GB00B8C3BL03 SAGE GROUP PLC | EUR | 59.632 € | 0.33% | 25.67% |
GB00BNGDN821 MELROSE INDUSTRIES PLC | EUR | 59.390 € | 0.32% | 11.45% |
BMG0112X1056 AEGON NV | EUR | 55.582 € | 0.3% | 18.86% |
US6937181088 PACCAR IN | EUR | 55.022 € | 0.3% | 15.36% |
SE0000114837 NORDEA | EUR | 54.137 € | 0.3% | Nueva |
US0970231058 BOEING | EUR | 53.365 € | 0.29% | 21.99% |
GB00BV9FP302 COMPUTACENTER PLC | EUR | 52.786 € | 0.29% | 20.85% |
US8740541094 TAKE-TWO INTERACTIVE SOFTWRE | EUR | 54.092 € | 0.29% | 8.08% |
US0200021014 ALLTEL CORP | EUR | 51.610 € | 0.28% | 26.87% |
US14149Y1082 CARDINAL HEALTH INC | EUR | 50.770 € | 0.28% | 5.33% |
US1746101054 CITIZENS FINANCIAL GROUP | EUR | 50.495 € | 0.28% | Nueva |
DE0005664809 EVOTEC SE | EUR | 52.072 € | 0.28% | 3.25% |
DE0006452907 NEMETSCHEK SE | EUR | 51.169 € | 0.28% | 14.34% |
NL00150001Q9 STELLANTIS NV | EUR | 51.183 € | 0.28% | 31.45% |
GB0005576813 HOWDEN JOINERY GROUP PLC | EUR | 49.929 € | 0.27% | 26.39% |
US7185461040 PHILLIPS 66 | EUR | 49.450 € | 0.27% | Nueva |
US7475251036 QUALCOMM INC | EUR | 49.918 € | 0.27% | Nueva |
GB0001859296 VISTRY GROUP PLC | EUR | 48.759 € | 0.27% | 37.69% |
US03076C1062 AMERIPRISE FINANCIAL INC | EUR | 47.483 € | 0.26% | Nueva |
US14040H1059 CAPITAL ONE FINANCIAL CORP | EUR | 47.987 € | 0.26% | 47.73% |
US8581191009 STEEL DYNAMICS INC | EUR | 47.608 € | 0.26% | 50.4% |
US03662Q1058 ANSYS INC | EUR | 46.350 € | 0.25% | 8.58% |
GB00BPQY8M80 AVIVA | EUR | 46.323 € | 0.25% | 12.11% |
US1924461023 COGNIZANT TECH SOLUTIONS-A | EUR | 46.595 € | 0.25% | Nueva |
US31428X1063 FEDEX CORP | EUR | 45.145 € | 0.25% | 0.84% |
FR0011726835 GAZTRANSPORT ET TECHNIGA SA | EUR | 45.562 € | 0.25% | 28.58% |
SE0009997018 HMS NETWORKS AB | EUR | 45.151 € | 0.25% | 0.44% |
NO0010209331 PROTECTOR FORSIKRING ASA | EUR | 46.299 € | 0.25% | 13.75% |
US7703231032 COOPER COS INC/THE | EUR | 44.999 € | 0.25% | Nueva |
US7739031091 ADVANCE AUTO PARTS INC | EUR | 45.845 € | 0.25% | 6.87% |
SE0000120669 SSAB AB - B SHARES | EUR | 46.113 € | 0.25% | 9.06% |
US87165B1035 SYNCHRONY FINANCIAL | EUR | 45.908 € | 0.25% | Nueva |
NO0010063308 TELENOR ASA | EUR | 46.260 € | 0.25% | Nueva |
LU2598331598 TENARIS SA | EUR | 45.991 € | 0.25% | Nueva |
US45866F1049 INTERCONTINENTAL EXCHANGE IN | EUR | 43.861 € | 0.24% | 12.24% |
NO0003043309 KONGSBERG GRUPPEN ASA | EUR | 44.285 € | 0.24% | Nueva |
CH0010570767 CHOCOLADEFABRIKEN LINDT-REG | EUR | 43.451 € | 0.24% | 5.58% |
US60855R1005 MOLINA HEALTHCARE INC | EUR | 44.513 € | 0.24% | 18.53% |
US7591EP1005 ADVANCE AUTO PARTS INC | EUR | 43.293 € | 0.24% | Nueva |
US7757111049 ROLLINS INC | EUR | 44.663 € | 0.24% | 0.76% |
FR0010451203 COVIVIO | EUR | 43.645 € | 0.24% | 9.55% |
CH0130293662 BKW AG | EUR | 42.007 € | 0.23% | Nueva |
GB0009633180 DECHRA PHARMACEUTICALS PLC | EUR | 42.723 € | 0.23% | 3.74% |
US26875P1012 EOG RESOURCES INC | EUR | 43.059 € | 0.23% | Nueva |
US26884L1098 EQT CORP | EUR | 42.831 € | 0.23% | Nueva |
FR0000130452 EIFFAGE | EUR | 42.786 € | 0.23% | Nueva |
DE0006602006 GEA GROUP AG | EUR | 42.590 € | 0.23% | Nueva |
US58933Y1055 MERCK & CO.,INC. | EUR | 42.960 € | 0.23% | Nueva |
US67103H1077 O'REILLY AUTOMOTIVE INC | EUR | 42.172 € | 0.23% | 1.72% |
GB0006776081 PEARSON PLC | EUR | 41.742 € | 0.23% | 17.14% |
US6951561090 PACKAGING CORP OF AMERICA | EUR | 42.355 € | 0.23% | 21.82% |
FR0000131906 RENAULT | EUR | 41.334 € | 0.23% | Nueva |
FR0000050809 SOPRA STERIA GROUP | EUR | 42.923 € | 0.23% | 8.21% |
US00206R1023 ATT INC | EUR | 40.358 € | 0.22% | 3.96% |
CH0198251305 COCA-COLA HBC AG-DI | EUR | 40.441 € | 0.22% | 2.57% |
US1720621010 CINCINNATI FINANCIAL CORP | EUR | 40.675 € | 0.22% | 5.06% |
US2310211063 CUMMINS INC | EUR | 40.149 € | 0.22% | Nueva |
US2441991054 DEERE & CO | EUR | 40.932 € | 0.22% | Nueva |
DE0005677108 ELMOS SEMICONDUCTOR SE | EUR | 40.996 € | 0.22% | 1.6% |
JE00B4T3BW64 GLENCORE INTERNATIONAL PLC | EUR | 40.577 € | 0.22% | 5.27% |
US49338L1035 KEYSIGHT TECHNOLOGIES IN | EUR | 40.353 € | 0.22% | Nueva |
US6556631025 NORDSON CORP | EUR | 39.723 € | 0.22% | 5.18% |
AT0000743059 OMV AG | EUR | 41.003 € | 0.22% | 25.83% |
FI4000198031 QT GROUP OYJ | EUR | 41.216 € | 0.22% | 15.64% |
FI4000074984 VALMET OYJ | EUR | 41.149 € | 0.22% | Nueva |
US9553061055 WEST PHARMACEUTICAL SERVICES | EUR | 39.553 € | 0.22% | 9.02% |
IT0004056880 AMPLIFON SPA | EUR | 38.830 € | 0.21% | 6.7% |
GB00B0N8QD54 BRITVIC LN | EUR | 37.812 € | 0.21% | 1.77% |
US15677J1088 CERIDIAN HCM HOLDING INC | EUR | 38.002 € | 0.21% | 0.96% |
US1255231003 CIGNA CORP | EUR | 37.706 € | 0.21% | 5.46% |
US2810201077 EDISON INTERNATIONAL | EUR | 38.727 € | 0.21% | 1.73% |
US35137L1052 21ST CENTURY FOX | EUR | 37.843 € | 0.21% | Nueva |
NL0000009165 HEINEKEN NV | EUR | 39.350 € | 0.21% | Nueva |
SE0017160773 NCAB GROUP AB | EUR | 38.376 € | 0.21% | 7.89% |
SE0020356970 NEW WAVE GROUP AB -B SHS | EUR | 37.614 € | 0.21% | 13.53% |
US6819191064 OMNICOM GROUP | EUR | 38.008 € | 0.21% | 10.15% |
US7237871071 PIONEER | EUR | 37.687 € | 0.21% | 7.26% |
DE0007037129 RWE | EUR | 39.368 € | 0.21% | 3.28% |
BE0974464977 SYENSQO | EUR | 38.175 € | 0.21% | Nueva |
FR0000054470 UBISOFT ENTERTAINMENT | EUR | 37.739 € | 0.21% | 10.7% |
US91913Y1001 VALERO ENERGY CORP | EUR | 37.802 € | 0.21% | 9.52% |
US0844231029 WR BERKLEY CORP | EUR | 37.990 € | 0.21% | 17.34% |
US30231G1022 EXXON MOBILE CORP | EUR | 38.039 € | 0.21% | 7.88% |
GB0000961622 BALFOUR BEATTY PLC | EUR | 36.990 € | 0.2% | 0.72% |
SE0017769995 BIOGAIA AB-B SHS | EUR | 37.491 € | 0.2% | 7.8% |
FR0000130403 CHRISTIAN DIOR | EUR | 36.790 € | 0.2% | Nueva |
US2473617023 APPLE INC | EUR | 36.626 € | 0.2% | Nueva |
IE00BWT6H894 FLUTTER ENTERTAIMENT PLC | EUR | 36.960 € | 0.2% | 13.16% |
US34959E1091 FORTINET INC | EUR | 36.107 € | 0.2% | 23.48% |
US36266G1076 GE HEALTHCARE TECHNOLOGY | EUR | 36.842 € | 0.2% | 5.95% |
US6516391066 NEWMONT CORP | EUR | 35.807 € | 0.2% | 4.12% |
US74460D1090 PUBLIC STORAGE | EUR | 37.300 € | 0.2% | 47.98% |
PTCTT0AM0001 CTT-CORREIOS DE PORTUGAL | EUR | 35.574 € | 0.19% | 0.14% |
US48203R1041 JUNIPER | EUR | 34.183 € | 0.19% | 7.01% |
US0394831020 ARCHER-DANIELS-MIDLAND | EUR | 32.384 € | 0.18% | 5.55% |
BE0003593044 GIMV NV | EUR | 33.058 € | 0.18% | 3.78% |
DK0060079531 DSV | EUR | 33.393 € | 0.18% | Nueva |
US29786A1060 ETSY INC | EUR | 33.627 € | 0.18% | 5.33% |
US3364331070 FIRST SOLAR INC | EUR | 32.774 € | 0.18% | 10.44% |
SE0007871645 KINDRED GROUP PLC | EUR | 32.111 € | 0.18% | Nueva |
DE0007100000 MERCEDES-BENZ GROUP AG | EUR | 32.714 € | 0.18% | 15.09% |
US5658491064 TEXAS INSTRUMENTS | EUR | 32.523 € | 0.18% | 3.72% |
GB00BWFGQN14 SPIRAX-SARCO ENGINEERING PLC | EUR | 33.809 € | 0.18% | 0.46% |
US0162551016 ALIGN TECHNOLOGY | EUR | 31.771 € | 0.17% | 23.43% |
US35137L2043 21ST CENTURY FOX | EUR | 29.581 € | 0.16% | 14.32% |
US4278661081 HERSHEY CO/THE | EUR | 29.387 € | 0.16% | 26.21% |
DE0006599905 MERCK KGAA | EUR | 28.532 € | 0.16% | 4.92% |
DK0060634707 ROYAL UNIBREW | EUR | 28.983 € | 0.16% | 26.16% |
SE0015810247 KINNEVIK AB B | EUR | 26.885 € | 0.15% | 23.53% |
US0126531013 ALBEMARLE CORP | EUR | 26.045 € | 0.14% | Nueva |
US61945C1036 MOSAIC CO/THE | EUR | 26.153 € | 0.14% | 0.88% |
FR0000130395 REMY COINTREAU | EUR | 25.875 € | 0.14% | 21.74% |
US70432V1026 PAYCOM SOFTWARE INC | EUR | 23.595 € | 0.13% | 36.41% |
SE0016828511 EMBRACER GROUP AB | EUR | 22.736 € | 0.12% | 7.24% |
DE000ENER6Y0 SIEMENS | EUR | 22.176 € | 0.12% | 25.84% |
NO0010861115 NORSKE SKOG ASA | EUR | 22.058 € | 0.12% | 2.37% |
FI0009006407 INCAP OYJ | EUR | 16.120 € | 0.09% | 23.11% |
BE0003470755 SOLVAY SA | EUR | 11.231 € | 0.06% | 67.8% |
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 | 1.003.878 € | 5.47% | 0.23% |
ES0000012B62 TESORO PUBLICO | 0% | 2023-07-30 | EUR | 0 € | 0% | Vendida |
US912797FK87 EEUU | 5% | 2023-11-16 | 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 | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DE000A2T5DZ1 DB X-TRACKRES | EUR | 724.299 € | 3.95% | 6.12% |
FR0010674978 LA FRANCAISE ASSET MANAGEMENT | EUR | 314.170 € | 1.71% | 8.9% |
US46435G5247 BLACKROCK LUXEMBURGO SA | EUR | 274.915 € | 1.5% | Nueva |
IE00BZ0PKV06 ISHARES MSCI | EUR | 238.317 € | 1.3% | 6.64% |
US00162Q4525 ALPS ETF TRUST | EUR | 234.960 € | 1.28% | 7.16% |
LU0145480769 GENERALI | EUR | 229.127 € | 1.25% | 4.97% |
IE00B1XNHC34 BLACKROCK LUXEMBURGO SA | EUR | 204.675 € | 1.12% | Nueva |
LU0104884605 PICTET FUNDS | EUR | 199.262 € | 1.09% | Nueva |
US4642884146 ISHARES MSCI | EUR | 195.136 € | 1.06% | 239.78% |
JE00BN7KB334 WISDOM TREE METAL SECURITIES | EUR | 190.883 € | 1.04% | Nueva |
IE00BZ0PKS76 ISHARES MSCI | EUR | 188.485 € | 1.03% | 4.41% |
IE00BZ005F46 NEUBERGER | EUR | 177.859 € | 0.97% | Nueva |
LU2658189787 M&G | EUR | 176.881 € | 0.96% | Nueva |
IE00BL25JM42 INDICE MSCI WORLD | EUR | 154.047 € | 0.84% | 6.55% |
LU0329205438 JP MORGAN | EUR | 147.855 € | 0.81% | 6.58% |
JE00BP2PWW32 HEDGED COMMODITY SECURITIES | EUR | 144.442 € | 0.79% | 12.82% |
IE00B0HCGS80 DIMENSIONAL | EUR | 145.529 € | 0.79% | 5.25% |
IE00BYY9RD29 MELLON | EUR | 138.216 € | 0.75% | 1.93% |
LU1368736440 HENDERSON FUND MANAGER | EUR | 137.185 € | 0.75% | 9.4% |
US82889N5251 SIMPLIFY ASSET MANAGEMENT INC | EUR | 136.635 € | 0.74% | Nueva |
US92189F1066 VAN ECK ASSOCIATES CORP | EUR | 133.349 € | 0.73% | 1.78% |
IE00BZ090894 NEUBERGER | EUR | 123.068 € | 0.67% | 6.03% |
US46434V6478 BLACKROCK LUXEMBURGO SA | EUR | 117.187 € | 0.64% | Nueva |
US46138E8003 INVESCO LTD | EUR | 115.676 € | 0.63% | 10.42% |
LU1939215312 NORDEA INVESTMENT FUNDS | EUR | 114.131 € | 0.62% | 6.41% |
IE000CL68Z69 AMUNDI LUXSEMBOURG | EUR | 113.257 € | 0.62% | Nueva |
LU1953136527 PARIBAS | EUR | 114.018 € | 0.62% | 2.85% |
US4642872422 ALPS ETF TRUST | EUR | 112.073 € | 0.61% | 1.13% |
IE00BDFJYP58 BLACKROCK ASSET MANAGEMENT | EUR | 104.011 € | 0.57% | 6.29% |
LU2194447293 PARIBAS | EUR | 103.480 € | 0.56% | 4.62% |
LU1846577168 ARTEMIS LUX - GLOBL EM-I A EUR | EUR | 100.409 € | 0.55% | 4.41% |
LU2145466129 ROBECO LUXEMBOURG SA | EUR | 100.357 € | 0.55% | 8.13% |
LU1939255961 NINETY ONE LUXEMBOURG SA | EUR | 97.317 € | 0.53% | 6.36% |
BE0948506408 PETERCAM ASSET MANAGEMENT | EUR | 94.573 € | 0.52% | 26.95% |
US37954Y7076 GLOBAL X MANAGEMENT CO LLC | EUR | 95.541 € | 0.52% | 7.03% |
LU1900066462 LYXOR INTERNACIONAL | EUR | 91.260 € | 0.5% | 15.29% |
LU0675296932 ROBECO LUXEMBOURG SA | EUR | 92.520 € | 0.5% | 2.9% |
JE00B4PDKD43 HEDGED COMMODITY SECURITIES | EUR | 84.078 € | 0.46% | 2.71% |
LU1057468578 MERRIL LYNCH INT & CO | EUR | 80.183 € | 0.44% | 1.34% |
GB00B15KY989 ETFS COMMODITY SECUR.LMTD | EUR | 79.241 € | 0.43% | 0.5% |
US92189H8051 VAN ECK ASSOCIATES CORP | EUR | 78.060 € | 0.43% | 26.86% |
LU0278093082 VONTOBEL ASSET MANAGEMENT | EUR | 78.001 € | 0.43% | 0.3% |
LU0428380124 VONTOBEL ASSET MANAGEMENT | EUR | 70.994 € | 0.39% | 4.74% |
IE00BKPFDC28 MELLON | EUR | 68.909 € | 0.38% | 0.51% |
LU1565207997 MERRIL LYNCH INT & CO | EUR | 70.508 € | 0.38% | 0.74% |
DE000A0H08S0 ISHARES MSCI | EUR | 70.128 € | 0.38% | 3.97% |
LU0210635685 HSBC ASIAN CURRENCIES BND IC | EUR | 67.035 € | 0.37% | 2.71% |
IE00B1FZS467 ISHARES MSCI | EUR | 67.936 € | 0.37% | 0.42% |
US1320617061 CAMBRIA EMERG SHRHLDR | EUR | 64.126 € | 0.35% | 11.32% |
LU2243823320 GAM FUND MANAGEMENT | EUR | 63.412 € | 0.35% | 2.94% |
US7599373039 RENAISSANCE CAPITAL LLC | EUR | 62.631 € | 0.34% | 8.92% |
US7599372049 RENAISSANCE CAPITAL LLC | EUR | 55.272 € | 0.3% | 13.94% |
US4642885887 ISHARES MSCI | EUR | 54.544 € | 0.3% | 0.31% |
US78464A8707 SPDR TRUST SERIES 1 | EUR | 54.274 € | 0.3% | 6.06% |
US46434G8895 BLACKROCK ASSET MANAGEMENT | EUR | 52.066 € | 0.28% | 1.89% |
US5007673065 INVESCO LTD | EUR | 42.338 € | 0.23% | 0.92% |
GG00BFYT9H72 EURO STOCK | EUR | 41.527 € | 0.23% | 10.57% |
LU0603942888 LYXOR INTERNACIONAL | 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
Global
EUR
1.281.809,02
9
0
100.000,00 Euros
1.724.220 €
1,35 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
15.76%
- Industria
14.96%
- Consumo cíclico
14.05%
- Energía
11.47%
- Servicios financieros
8.29%
- Comunicaciones
7.72%
- Materias Primas
7.46%
- Salud
7.01%
- Consumo defensivo
4.35%
- Servicios públicos
1.88%
- Inmobiliarío
1.10%
- No Clasificado
5.96%
Regiones
- Estados Unidos
51.19%
- Europa
37.87%
- Reino Unido
10.94%
Tipo de Inversión
- Medium Cap - Blend
26.71%
- Medium Cap - Value
21.70%
- Medium Cap - Growth
14.00%
- Large Cap - Value
12.50%
- Large Cap - Blend
9.16%
- Large Cap - Growth
5.04%
- Small Cap - Growth
2.80%
- Small Cap - Value
1.07%
- Small Cap - Blend
0.56%
- No Clasificado
6.46%
Comisiones
Comisión de gestión
1.23
0.62
Comisión de depositario
0.10
0.05
Gastos
Acumulado
1.60
Trimestral
0.41
0.40
0.40
0.40
Anual
1.66
1.73
1.76
1.72