ACTIVE VALUE SELECTION, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B4ND3602 ISHARES | EUR | 205.237 € | 3.14% | 3.05% |
ES0105407003 MILLENIUM HOSPITALITY REAL EST | EUR | 62.800 € | 0.96% | 5.99% |
GB00B15KY328 WISDOMTREE INVESTMENTS | EUR | 54.779 € | 0.84% | 7.93% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1720110474 LUXEMBURG SELECTION FUND | EUR | 341.038 € | 5.21% | 28.37% |
IE00BJBY6V60 MONTLAKE UCITS | EUR | 338.997 € | 5.18% | 1.89% |
IE00BD5CV310 BNY MELLON FUNDS | EUR | 308.452 € | 4.71% | 5.32% |
IE00B80G9288 PIMCO FUNDS | EUR | 304.511 € | 4.65% | 1.98% |
IE0033758917 MUZINICH FUNDS | EUR | 290.423 € | 4.44% | 0.78% |
LU0853555893 THE JUPITER GLOBAL FUND | EUR | 277.865 € | 4.25% | 1.55% |
LU1333146287 AZVALOR ASSET MANAGEMENT | EUR | 233.373 € | 3.57% | 9.68% |
GB00B3SX1S66 ODEY ASSET MANAGEMENT | EUR | 208.558 € | 3.19% | 11.35% |
LU1330191385 MAGALLANES VALUE INVESTORS | EUR | 200.197 € | 3.06% | 1.35% |
LU1372006947 COBAS ASSET MANAGMENT, SGIIC | EUR | 199.037 € | 3.04% | 8.37% |
DE000A1C5D13 UNIVERSAL INVESTMENT GMBH | EUR | 182.477 € | 2.79% | 12.36% |
IE00B61H9W66 HEPTAGON | EUR | 162.226 € | 2.48% | 8.51% |
LU0335216932 MORGAN STANLEY FUNDS | EUR | 145.286 € | 2.22% | 0.74% |
LU0860350577 T ROWE PRICE LUXEMBOURG MAN | EUR | 140.013 € | 2.14% | Nueva |
IE00BYWKMJ85 HEPTAGON | EUR | 135.357 € | 2.07% | 4.97% |
LU1295556887 CAPITAL INTERNATIONAL MANAGEMN | EUR | 131.951 € | 2.02% | 3.26% |
LU0345361124 FIDELITY FUNDS | EUR | 123.114 € | 1.88% | 7.21% |
LU0256881128 ALLIANZ | EUR | 120.776 € | 1.85% | 2.85% |
LU0717821077 ROBECO FUNDS | EUR | 116.826 € | 1.79% | 6.27% |
IE00BW0DJK52 BAILLIE GIFFORD INVESTMENT MGM | EUR | 100.272 € | 1.53% | 10.7% |
LU1477743204 BELLEVUE GRUOP AG | EUR | 83.551 € | 1.28% | Nueva |
LU1785826154 T ROWE PRICE LUXEMBOURG MAN | EUR | 51.468 € | 0.79% | Nueva |
IE00BDT6FZ99 MUZINICH FUNDS | EUR | 0 € | 0% | Vendida |
IE00BF1K7L32 HEPTAGON | EUR | 0 € | 0% | Vendida |
LU0174119429 T ROWE PRICE LUXEMBOURG MAN | EUR | 0 € | 0% | Vendida |
LU1453466739 T ROWE PRICE LUXEMBOURG MAN | EUR | 0 € | 0% | Vendida |
LU1477743386 BELLEVUE GRUOP AG | EUR | 0 € | 0% | Vendida |
LU1778252558 FUNDPARTNER SOLUTIONS EUROPE | EUR | 0 € | 0% | Vendida |
2023-Q2
Global
EUR
606.053,04
107
0
6.544.716 €
10,8 €
Política de Inversión
Operativa con derivadosInversión y cobertura para gestionar más eficazmente la cartera
Sectores
- Inmobiliarío
19.45%
- No Clasificado
80.55%
Regiones
- Europa
83.03%
- Reino Unido
16.97%
Tipo de Inversión
- No Clasificado
100.00%
Comisiones
Comisión de gestión
Total0.35
Comisión de depositario
Total0.02