AGAVE, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B4ND3602 BLACKROCK FUND ADVISORS | EUR | 376.414 € | 0.97% | Nueva |
BMG9456A1009 GOLAR | EUR | 322.787 € | 0.83% | 78.17% |
DE0005190037 BMW | EUR | 313.329 € | 0.8% | 30.99% |
IT0000070786 CIR SPA | EUR | 304.858 € | 0.78% | 12.89% |
ES0126501131 DINAMIA | EUR | 288.110 € | 0.74% | 17.01% |
MHY641771016 OKEANIS ECO TANKERS CORP | EUR | 287.324 € | 0.74% | 22.01% |
PTSEM0AM0004 SEMAPA SOCIEDADE DE INVESTIMEN | EUR | 275.946 € | 0.71% | 133.95% |
PTMEN0AE0005 MOTA ENGIL SGPS SA | EUR | 235.725 € | 0.61% | 91.88% |
ES0147561015 IBERPAPEL | EUR | 229.432 € | 0.59% | 74.8% |
CA7397211086 PRAIRIESKY ROYALTY LTD | EUR | 230.885 € | 0.59% | 7.07% |
CH0043238366 ARYZTA AG | EUR | 225.602 € | 0.58% | 36.25% |
DE0006292030 KSB SE & CO KGAA-VORZUG | EUR | 218.440 € | 0.56% | 51.64% |
FR0000120107 SAVENCIA SA | EUR | 218.774 € | 0.56% | 0.34% |
DE0008430026 MUENCHENER RUECKVER AG-REG | EUR | 188.980 € | 0.49% | 13.03% |
CA3039011026 FAIRFAX FINL HLDGS LTD | EUR | 182.045 € | 0.47% | 24.11% |
US3848021040 WW GRAINGER INC | EUR | 180.720 € | 0.46% | 39.12% |
LU2290522684 INPOST SA | EUR | 178.848 € | 0.46% | 26.12% |
AT0000818802 DO & CO AG | EUR | 172.776 € | 0.44% | 41.31% |
CH0012214059 HOLCIM | EUR | 169.459 € | 0.44% | 27.09% |
ES0129743318 ELECNOR | EUR | 166.023 € | 0.43% | 22.64% |
CA68827L1013 OSISKO GOLD ROYALTIES LTD | EUR | 169.071 € | 0.43% | 24.96% |
ES0184262212 VISCOFAN | EUR | 158.250 € | 0.41% | 5.15% |
DE000CBK1001 COMMERZBANK | EUR | 158.340 € | 0.41% | 14.87% |
US64110L1061 NETFLIX INC | EUR | 161.514 € | 0.41% | Nueva |
ES0164180012 MIQUEL Y COSTAS | EUR | 157.041 € | 0.4% | 1.54% |
FR0004050250 NEURONES | EUR | 155.969 € | 0.4% | 1.66% |
FR0012757854 SPIE SA | EUR | 155.400 € | 0.4% | 21.51% |
LU1778762911 SPOTIFY TECHNOLOGY SA | EUR | 154.531 € | 0.4% | Nueva |
DE0005104400 ATOSS SOFTWARE AG | EUR | 151.475 € | 0.39% | Nueva |
US25809K1051 DOORDASH INC | EUR | 150.612 € | 0.39% | Nueva |
GB0004657408 MITIE GROUP PLC | EUR | 150.176 € | 0.39% | 33.27% |
US7010941042 PARKER HANNIFIN CORP | EUR | 151.954 € | 0.39% | Nueva |
US1011371077 BOSTON SCIENTIFIC CORP | EUR | 148.749 € | 0.38% | 14.72% |
GB00BMJ6DW54 INFORMA PLC | EUR | 147.973 € | 0.38% | 20.84% |
FI0009005870 KONESCRANES OYJ | EUR | 147.400 € | 0.38% | Nueva |
IE00BLS09M33 PENTAIR | EUR | 148.043 € | 0.38% | Nueva |
US8636671013 STRYKER CORP | EUR | 146.826 € | 0.38% | 22.45% |
BMG6955J1036 PAX GLOBAL TECHNOLOGY LTD | EUR | 148.578 € | 0.38% | 14.07% |
FR0000039299 BOLLORE SE | EUR | 142.750 € | 0.37% | 9.39% |
US36262G1013 GXO LOGISTICS INC | EUR | 143.964 € | 0.37% | Nueva |
US44980X1090 IPG PHOTONICS CORP | EUR | 143.178 € | 0.37% | Nueva |
SE0000695876 ALFA LAVAL AB | EUR | 138.575 € | 0.36% | Nueva |
US3377381088 FISERV INC | EUR | 138.766 € | 0.36% | 22.48% |
DE0007030009 RHEINMETALL AG | EUR | 140.448 € | 0.36% | Nueva |
DE000A2YN900 TEAMVIEWER AG | EUR | 139.745 € | 0.36% | 22.12% |
ES0122060314 FOCYCSA | EUR | 135.930 € | 0.35% | 34.01% |
ES0132945017 TUBACEX SA | EUR | 136.776 € | 0.35% | 35.89% |
US02376R1023 AMERICAN AIRLINES GROUP | EUR | 136.495 € | 0.35% | Nueva |
US2473617023 DELTA AIR LINES INC | EUR | 135.094 € | 0.35% | Nueva |
US5801351017 MCDONALD'S CORP | EUR | 136.772 € | 0.35% | 11.12% |
DE000SAFH001 SAF-HOLLAND SE | EUR | 134.400 € | 0.35% | Nueva |
DE0007236101 SIEMENS A.G. | EUR | 137.286 € | 0.35% | Nueva |
IT0005439085 THE ITALIAN SEA GROUP SPA | EUR | 134.456 € | 0.35% | 38.27% |
DE0006062144 COVESTRO | EUR | 137.982 € | 0.35% | Nueva |
ES0105022000 APPLUS SERVICES | EUR | 133.178 € | 0.34% | Nueva |
US09857L1089 BOOKING HOLDINGS INC | EUR | 131.192 € | 0.34% | 31.49% |
US1729081059 CINTAS CORP | EUR | 132.142 € | 0.34% | Nueva |
SE0012673267 EVOLUTION GAMING GROUP | EUR | 133.454 € | 0.34% | Nueva |
BE0003808251 EXMAR NV | EUR | 131.942 € | 0.34% | 10.15% |
GB00BDSFG982 TECHNIPFMC PLC | EUR | 134.069 € | 0.34% | Nueva |
DE0008232125 DEUTSCHE LUFTHANSA-REG | EUR | 131.306 € | 0.34% | 20.79% |
IT0001469383 ARMOLDO MONDADORI EDITORE | EUR | 132.330 € | 0.34% | 10.9% |
GB00BNC5T391 DELIVEROO PLC | EUR | 130.689 € | 0.34% | Nueva |
US0162551016 ALIGN TECHNOLOGY | EUR | 129.669 € | 0.33% | Nueva |
US0970231058 BOEING | EUR | 127.753 € | 0.33% | Nueva |
CA3038971022 FAIRFAX FINL HLDGS LTD | EUR | 128.426 € | 0.33% | Nueva |
SE0001662230 HUSQVARNA AB | EUR | 129.419 € | 0.33% | Nueva |
US6092071058 MONDELEZ INTERNATIONAL INC-A | EUR | 127.038 € | 0.33% | 7.39% |
US7782961038 ROSS STORES INC | EUR | 128.483 € | 0.33% | 5.2% |
US83175M2052 SMITH & NEPHEW PLC | EUR | 127.120 € | 0.33% | Nueva |
CH1175448666 STRAUMANN HOLDINGS AG-REG | EUR | 129.263 € | 0.33% | Nueva |
CH0023405456 DUFRY AG | EUR | 125.168 € | 0.32% | Nueva |
NO0010955917 DEEP VALUE DRILLER AS | EUR | 122.633 € | 0.32% | 27.34% |
GB00BL6K5J42 ENDEAVOUR MINING PLC | EUR | 123.091 € | 0.32% | 9.91% |
DE000ENAG999 E.ON | EUR | 122.640 € | 0.32% | Nueva |
US57636Q1040 MASTERCARD INC-CLASS A | EUR | 126.185 € | 0.32% | 10.99% |
DE000A0D9PT0 MTU AERO ENGINES HOLDING AG | EUR | 124.635 € | 0.32% | Nueva |
NL0012650360 RHI MAGNESITA NV | EUR | 123.549 € | 0.32% | Nueva |
SE0007897079 ACADEMEDIA AB | EUR | 119.785 € | 0.31% | 6.91% |
US0846707026 BERKSHIRE HATHAWAY | EUR | 121.909 € | 0.31% | 1.75% |
US1890541097 CLOROX COMPANY | EUR | 121.004 € | 0.31% | 11.21% |
US34959E1091 FORTINET INC | EUR | 121.260 € | 0.31% | Nueva |
US46266C1053 IQVIA HOLDINGS INC | EUR | 119.504 € | 0.31% | 7.65% |
US69370C1009 PTC INC | EUR | 121.312 € | 0.31% | Nueva |
PTSNC0AM0006 SONAE SGPS | EUR | 120.024 € | 0.31% | 2.79% |
GB00BL0L5G04 ADRIATIC METALS PLC | EUR | 118.099 € | 0.3% | 1.34% |
MU0456S00006 ALPHAMIN RESOURCES CORP | EUR | 117.691 € | 0.3% | Nueva |
IE00BJMZDW83 DALATA HOTEL GROUP PLC | EUR | 115.875 € | 0.3% | 41.74% |
CA29446Y5020 EQUINOX GOLD CORP | EUR | 115.875 € | 0.3% | Nueva |
CA4969024047 KINROSS GOLD CORP | EUR | 113.686 € | 0.29% | 6.27% |
US54150E1047 LOMA NEGRA CIA INDUSTRIAL | EUR | 112.201 € | 0.29% | Nueva |
NL0010556684 EXPRO GROUP HOLDINGS NV | EUR | 112.080 € | 0.29% | Nueva |
US7802871084 ROYAL GOLD INC | EUR | 107.320 € | 0.28% | Nueva |
GB00B4X1RC86 SMART METERING SYSTEMS PLC | EUR | 110.491 € | 0.28% | 9.26% |
US8356993076 SONY CRP-SPONSORED | EUR | 108.949 € | 0.28% | Nueva |
DE000STAB1L8 STABILUS SE | EUR | 107.348 € | 0.28% | Nueva |
GB00B1KJJ408 WHITEBREAD PLC | EUR | 110.421 € | 0.28% | 35.88% |
US2044481040 CIA DE MINAS BUENAVENTURA | EUR | 104.432 € | 0.27% | 3.19% |
CH0303692047 EDAG ENGINEERING | EUR | 106.304 € | 0.27% | 10.4% |
US48203R1041 JUNIPER NETWORKS | EUR | 103.390 € | 0.27% | 3.8% |
ES0154653911 INMOBILIARIA DEL SUR | EUR | 102.838 € | 0.26% | 3.93% |
FR0000036675 GROUPE CRIT | EUR | 99.900 € | 0.26% | 21.31% |
SE0005468717 FERRONORDIC AB | EUR | 101.884 € | 0.26% | Nueva |
IT0005385213 NEWLAT FOOD SPA | EUR | 100.342 € | 0.26% | 41.08% |
ES0116920333 GRUPO CATALANA OCCIDENTE | EUR | 95.710 € | 0.25% | 4.74% |
US81689T1043 SENDAS DISTRIBUIDORAS SA | EUR | 91.844 € | 0.24% | Nueva |
GB00B132NW22 ASHMORE GROUP PLC | EUR | 90.845 € | 0.23% | Nueva |
US81141R1005 SEA LTD | EUR | 87.786 € | 0.23% | Nueva |
ES0105130001 GLOBAL DOMINION ACCESS | EUR | 87.119 € | 0.22% | 9.48% |
IT0004998065 ANIMA HOLDINGS SPA | EUR | 84.518 € | 0.22% | 8.93% |
FR0000032658 SYNERGIE SA | EUR | 84.359 € | 0.22% | 7% |
ES0105229001 PROSEGUR | EUR | 83.161 € | 0.21% | 0.67% |
GB00BMXNWH07 NOBLE CORP PLC | EUR | 76.363 € | 0.2% | 6.38% |
ES0105065009 TALGO | EUR | 75.375 € | 0.19% | 1.52% |
US3448491049 FOOT LOCKER INC | EUR | 74.553 € | 0.19% | Nueva |
BMG702782084 PETRA DIAMONDS LTD-DI | EUR | 75.693 € | 0.19% | 27.26% |
NL0009432491 VOPAK NV | EUR | 75.187 € | 0.19% | 17.8% |
ES0175438003 PROSEGUR | EUR | 70.507 € | 0.18% | 8.18% |
GB00BP7NQJ77 KISTOS PLC | EUR | 68.425 € | 0.18% | 44.28% |
CH1110425654 MONTANA AEROSPACE AG | EUR | 64.430 € | 0.17% | Nueva |
CA5625684025 MANDALAY RESOURCES CORP | EUR | 61.269 € | 0.16% | 41.4% |
ES0170884417 PRIM | EUR | 59.763 € | 0.15% | 3.7% |
IT0000076486 DANIELI & CO | EUR | 57.457 € | 0.15% | 17.46% |
FR0013344173 ROCHE BOBOIS SAS | EUR | 58.523 € | 0.15% | 30.42% |
KYG6382M1096 NAGACORP LTD | EUR | 58.744 € | 0.15% | 17.77% |
ES0173365018 RENTA CORP REAL ESTATE SA | EUR | 49.357 € | 0.13% | 7.87% |
CA3039018708 FAIRFAX FINL HLDGS LTD | EUR | 48.977 € | 0.13% | 4.75% |
GB00BRF0TJ56 SCS GROUP PLC | EUR | 50.282 € | 0.13% | 1.99% |
US87854Y1091 TECHNIP ENERGIES NV | EUR | 52.424 € | 0.13% | 44.69% |
CA9569093037 THE WESTAIM CORP | EUR | 49.846 € | 0.13% | Nueva |
NL0010998878 LUCAS BOLS NV | EUR | 41.487 € | 0.11% | 1.46% |
FR0000074759 FLEURY MICHON SA | EUR | 38.105 € | 0.1% | 9.02% |
CA3039018476 FAIRFAX FINL HLDGS LTD | EUR | 37.800 € | 0.1% | 8.15% |
AT0000A18XM4 AMS SW | EUR | 31.652 € | 0.08% | 3.53% |
GB00B0305S97 BEGBIES TRAYNOR GROUP PLC | EUR | 32.379 € | 0.08% | 6.42% |
IT0001206769 SOL SPA | EUR | 32.745 € | 0.08% | 49.43% |
ES0113679I37 BANKINTER | EUR | 25.645 € | 0.07% | 10.18% |
DE000A3CMGN3 HGEARS AG | EUR | 26.620 € | 0.07% | 33.15% |
PTIBS0AM0008 IBERSOL SGPS SA | EUR | 29.004 € | 0.07% | 21.74% |
AT000KAPSCH9 ANDRITZ AG | EUR | 28.671 € | 0.07% | 1.33% |
US68622V1061 ORGANON & CO | EUR | 28.614 € | 0.07% | 26.89% |
JE00BGP63272 SAFESTYLE UK PLC | EUR | 25.716 € | 0.07% | 35.06% |
US30303M1027 | EUR | 18.415 € | 0.05% | 71.26% |
US4055521003 HALEON PLC | EUR | 9602 € | 0.02% | 2.79% |
US87918A1051 TELADOC | EUR | 8472 € | 0.02% | 5.06% |
DE0005909006 BILFINGER BERGER AG | EUR | 3455 € | 0.01% | 31.52% |
ES0117160111 ALBA | EUR | 0 € | 0% | Vendida |
ES0140609019 CAIXABANK | EUR | 273 € | 0% | 3.41% |
ES0118900010 FERROVIAL | EUR | 0 € | 0% | Vendida |
ES0105546008 LINEA DIRECTA ASEGURADORA SA | EUR | 1503 € | 0% | 20.05% |
ES0105561007 PARLEM TELECOM CO DE TELECOM | EUR | 1517 € | 0% | 16.1% |
ES06828709N7 VALLEHERMOSO | EUR | 37 € | 0% | Nueva |
ES0182870214 VALLEHERMOSO | EUR | 1423 € | 0% | 20.29% |
DE000A2DAM03 AUMANN AG | EUR | 0 € | 0% | Vendida |
BE0974293251 ANHEUSER-BUSCH INBEV NV | EUR | 0 € | 0% | Vendida |
US00766T1007 AECOM | EUR | 0 € | 0% | Vendida |
CA0084741085 AGNICO EAGLE MINES LTD | EUR | 0 € | 0% | Vendida |
NL0000303709 AEGON N.V. | EUR | 0 € | 0% | Vendida |
US0311621009 AMGEN INC | EUR | 0 € | 0% | Vendida |
AT0000730007 ANDRITZ AG | EUR | 0 € | 0% | Vendida |
US00402L1070 ACADEMY SPORTS & OUTDOORS INC | EUR | 0 € | 0% | Vendida |
NL0011872643 ASR NEDERLAND NV | EUR | 0 € | 0% | Vendida |
MHY0436Q1098 ATLAS CORP | EUR | 0 € | 0% | Vendida |
US0304201033 AMERICAN WATER WORKS | EUR | 0 € | 0% | Vendida |
SE0000805426 BTS GROUP AB | EUR | 0 € | 0% | Vendida |
US1651677353 CHESAPEAKE ENERGY CORP | EUR | 0 € | 0% | Vendida |
US17888H1032 CIVITAS RESOURCES INC | EUR | 0 € | 0% | Vendida |
CA15101Q1081 CELESTICA INC | EUR | 0 € | 0% | Vendida |
US15135B1017 CENTENE | EUR | 0 € | 0% | Vendida |
BMG2415A1137 COOL CO LTD | EUR | 0 € | 0% | Vendida |
US1344291091 CAMPBELL SOUP CO | EUR | 0 € | 0% | Vendida |
GB00BD3VFW73 CONVATEC GROUP PLC | EUR | 0 € | 0% | Vendida |
US1265011056 CTS CORP | EUR | 0 € | 0% | Vendida |
US26210C1045 DROPBOX INC | EUR | 0 € | 0% | Vendida |
LU0290697514 AMICO INTERNATINAL SHIPPING SA | EUR | 0 € | 0% | Vendida |
DE0005557508 DEUTSCHE TELEKOM | EUR | 0 € | 0% | Vendida |
ES0127797019 GALP ENERGIES SGPS SA | EUR | 0 € | 0% | Vendida |
FR0010208488 ENGIE SA | EUR | 1523 € | 0% | 13.74% |
FR0012650166 ENGIE EPS | EUR | 0 € | 0% | Vendida |
NO0010096985 EQUINOR ASA SPON | EUR | 0 € | 0% | Vendida |
US3434121022 FLUOR CORP | EUR | 0 € | 0% | Vendida |
FR0000120271 TOTAL FINA | EUR | 0 € | 0% | Vendida |
NL00150003E1 FUGRO | EUR | 0 € | 0% | Vendida |
JE00B4T3BW64 GLENCORE XSTRATA PLC | EUR | 0 € | 0% | Vendida |
BMG383271050 GEOPARK LTD | EUR | 0 € | 0% | Vendida |
NO0010365521 GRIEG SEAFOOD ASA | EUR | 0 € | 0% | Vendida |
PTGNV0AM0001 COFINA | EUR | 0 € | 0% | Vendida |
US4128221086 HARLEY-DAVIDSON | EUR | 0 € | 0% | Vendida |
US4448591028 HUMANA INC | EUR | 0 € | 0% | Vendida |
CA46016U1084 INTERNATIONAL PETROLEUM | EUR | 0 € | 0% | Vendida |
US46817M1071 JACKSON FINANCIAL INC | EUR | 1431 € | 0% | 13.64% |
US4878361082 KELLOGG CO | EUR | 0 € | 0% | Vendida |
US5007541064 THE KRAFT HEINZ CO | EUR | 0 € | 0% | Vendida |
US4943681035 KIMBERLY-CLARK | EUR | 0 € | 0% | Vendida |
US5010441013 KROGER | EUR | 0 € | 0% | Vendida |
US5253271028 LEIDOS HOLDINGS INC | EUR | 0 € | 0% | Vendida |
US58155Q1031 MCKESSON CORP | EUR | 0 € | 0% | Vendida |
US5717481023 MARSH & MCLENNAN COS | EUR | 0 € | 0% | Vendida |
FI0009014575 METSO OUTOTEC OYJ | EUR | 0 € | 0% | Vendida |
US65339F1012 NEXTERA ENERGY INC | EUR | 0 € | 0% | Vendida |
MHY2294C1075 ENETI INC | EUR | 0 € | 0% | Vendida |
MHY622674098 NAVIOS MARITIME PARTNERS LP | EUR | 0 € | 0% | Vendida |
NL0010558797 OCI NV | EUR | 0 € | 0% | Vendida |
US7223041028 PINDUODUO INC-ADR | EUR | 0 € | 0% | Vendida |
US7170811035 PFIZER | EUR | 0 € | 0% | Vendida |
US72352L1061 PINTEREST INC | EUR | 0 € | 0% | Vendida |
US7181721090 PHILIP MORRIS INTERNATIONAL | EUR | 0 € | 0% | Vendida |
CA74880P1045 QUIPT HOME MEDICAL CORP | EUR | 0 € | 0% | Vendida |
NL0000379121 RANDSTAD HOLDING | EUR | 0 € | 0% | Vendida |
US75886F1075 REGENERON PHARMACEUTICALS | EUR | 0 € | 0% | Vendida |
DE0007037129 R.W.E. A.G. | EUR | 0 € | 0% | Vendida |
NO0010310956 SALMAR ASA | EUR | 0 € | 0% | Vendida |
FI0009003305 SAMPO OYJ | EUR | 0 € | 0% | Vendida |
GB00BP6MXD84 ROYAL DUTCH SHELL | EUR | 0 € | 0% | Vendida |
AN8068571086 SCHLUMBERGER | EUR | 0 € | 0% | Vendida |
US8816242098 TEVA PHRAMACEUTICAL | EUR | 0 € | 0% | Vendida |
US8851601018 THOR INDUSTRIES INC | EUR | 0 € | 0% | Vendida |
US88031M1099 TENARIS SA | EUR | 0 € | 0% | Vendida |
GB00B10RZP78 UNILEVER N.V. | EUR | 0 € | 0% | Vendida |
US91324P1021 UNITEDHEALTH GROUP | EUR | 0 € | 0% | Vendida |
FI0009005987 NOKIA OYJ - A - | EUR | 0 € | 0% | Vendida |
FR0000031775 VICAT | EUR | 291 € | 0% | 23.83% |
DK0061539921 VESTAS WIND SYSTEMS | EUR | 0 € | 0% | Vendida |
NO0010571698 WILH WILHELMSEN HOLDING-A | EUR | 0 € | 0% | Vendida |
US30231G1022 EXXON MOBIL CORPORATION | EUR | 0 € | 0% | Vendida |
HK0184000948 KECK SENG INVESTMENTS | EUR | 1711 € | 0% | Nueva |
BMG9156K1018 2020 BULKERS LTD | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012K38 BANKINTER | 3% | 2023-07-03 | EUR | 781.504 € | 2.01% | Nueva |
ES0000012I24 BANKINTER | 1% | 2023-01-05 | EUR | 0 € | 0% | Vendida |
ES0000012K61 BANKINTER | 1% | 2023-01-02 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0010361683 LYXOR INTL ASSET MANAGEMENT | EUR | 50.156 € | 0.13% | 3.55% |
2023-Q2
Global
EUR
3.468.960,37
171
0
38.926.833 €
11,22 €
Política de Inversión
Operativa con derivadosSe podrá operar con derivados con la finalidad de cobertura y de inversión.
Sectores
- Industria
28.49%
- Consumo cíclico
14.17%
- Materias Primas
13.10%
- Servicios financieros
9.06%
- Tecnología
8.06%
- Energía
7.37%
- Consumo defensivo
6.02%
- Comunicaciones
5.05%
- Salud
5.04%
- Inmobiliarío
0.85%
- Servicios públicos
0.69%
- No Clasificado
2.09%
Regiones
- Europa
56.46%
- Estados Unidos
28.63%
- Reino Unido
7.61%
- Canada
6.32%
- África
0.65%
- China
0.34%
Tipo de Inversión
- Small Cap - Blend
20.00%
- Small Cap - Value
19.15%
- Medium Cap - Blend
13.08%
- Large Cap - Blend
8.54%
- Medium Cap - Value
8.14%
- Medium Cap - Growth
7.41%
- Large Cap - Growth
7.21%
- Small Cap - Growth
6.64%
- Large Cap - Value
5.52%
- No Clasificado
4.31%
Comisiones
Comisión de gestión
Total0.40
Comisión de depositario
Total0.04