AGAVE, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
BMG9456A1009 GOLAR | EUR | 542.594 € | 1.33% | 68.1% |
ES0147561015 IBERPAPEL | EUR | 398.592 € | 0.97% | 73.73% |
PTSEM0AM0004 SEMAPA SOCIEDADE DE INVESTIMEN | EUR | 364.400 € | 0.89% | 32.05% |
MHY641771016 OKEANIS ECO TANKERS CORP | EUR | 350.283 € | 0.86% | 21.91% |
IT0000070786 CIR SPA | EUR | 346.741 € | 0.85% | 13.74% |
ES0129743318 ELECNOR | EUR | 249.673 € | 0.61% | 50.38% |
CH0043238366 ARYZTA AG | EUR | 248.232 € | 0.61% | 10.03% |
DE0006292030 KSB SE & CO KGAA-VORZUG | EUR | 250.260 € | 0.61% | 14.57% |
ES0126501131 DINAMIA | EUR | 243.165 € | 0.59% | 15.6% |
LU2290522684 INPOST SA | EUR | 225.270 € | 0.55% | 25.96% |
CA3039011026 FAIRFAX FINL HLDGS LTD | EUR | 221.707 € | 0.54% | 21.79% |
US4581401001 INTEL | EUR | 218.502 € | 0.53% | Nueva |
US2044481040 CIA DE MINAS BUENAVENTURA | EUR | 213.991 € | 0.52% | 104.91% |
FR0000120107 SAVENCIA SA | EUR | 206.745 € | 0.51% | 5.5% |
DE0008430026 MUENCHENER RUECKVER AG-REG | EUR | 206.305 € | 0.5% | 9.17% |
US36237H1014 G-III APPAREL GROUP LTD | EUR | 197.007 € | 0.48% | Nueva |
CH0012214059 HOLCIM | EUR | 195.524 € | 0.48% | 15.38% |
US25809K1051 DOORDASH INC | EUR | 192.684 € | 0.47% | 27.93% |
US3848021040 WW GRAINGER INC | EUR | 187.677 € | 0.46% | 3.85% |
DK0060252690 PANDORA A/S | EUR | 187.786 € | 0.46% | Nueva |
AT0000818802 DO & CO AG | EUR | 185.472 € | 0.45% | 7.35% |
LU1778762911 SPOTIFY TECHNOLOGY SA | EUR | 178.738 € | 0.44% | 15.66% |
ES0132945017 TUBACEX SA | EUR | 176.323 € | 0.43% | 28.91% |
US7010941042 PARKER HANNIFIN CORP | EUR | 177.372 € | 0.43% | 16.73% |
US09857L1089 BOOKING HOLDINGS INC | EUR | 170.311 € | 0.42% | 29.82% |
NO0010955917 DEEP VALUE DRILLER AS | EUR | 164.042 € | 0.4% | 33.77% |
FI0009005870 KONESCRANES OYJ | EUR | 163.120 € | 0.4% | 10.66% |
IE00BLS09M33 PENTAIR | EUR | 164.669 € | 0.4% | 11.23% |
ES0164180012 MIQUEL Y COSTAS | EUR | 160.585 € | 0.39% | 2.26% |
US1729081059 CINTAS CORP | EUR | 158.325 € | 0.39% | 19.81% |
GB00BDSFG982 TECHNIPFMC PLC | EUR | 160.554 € | 0.39% | 19.75% |
GB00BMJ6DW54 INFORMA PLC | EUR | 157.695 € | 0.39% | 6.57% |
DE0007030009 RHEINMETALL AG | EUR | 160.720 € | 0.39% | 14.43% |
DE000SAFH001 SAF-HOLLAND SE | EUR | 159.600 € | 0.39% | 18.75% |
US1011371077 BOSTON SCIENTIFIC CORP | EUR | 157.109 € | 0.38% | 5.62% |
US7782961038 ROSS STORES INC | EUR | 156.709 € | 0.38% | 21.97% |
NO0010571698 WILH WILHELMSEN HOLDING-A | EUR | 156.324 € | 0.38% | Nueva |
ES0105065009 TALGO | EUR | 149.883 € | 0.37% | 98.85% |
SE0000695876 ALFA LAVAL AB | EUR | 150.734 € | 0.37% | 8.77% |
DE0005104400 ATOSS SOFTWARE AG | EUR | 152.570 € | 0.37% | 0.72% |
GB0004657408 MITIE GROUP PLC | EUR | 153.209 € | 0.37% | 2.02% |
US81762P1021 SERVINOW INC | EUR | 150.401 € | 0.37% | Nueva |
GB00B4X1RC86 SMART METERING SYSTEMS PLC | EUR | 149.513 € | 0.37% | 35.32% |
DE0006062144 COVESTRO | EUR | 152.772 € | 0.37% | 10.72% |
BMG6955J1036 PAX GLOBAL TECHNOLOGY LTD | EUR | 149.816 € | 0.37% | 0.83% |
US4612021034 INTUIT INC | EUR | 147.215 € | 0.36% | Nueva |
US69370C1009 PTC INC | EUR | 147.401 € | 0.36% | 21.51% |
FR0000039299 BOLLORE SE | EUR | 141.375 € | 0.35% | 0.96% |
CA4969024047 KINROSS GOLD CORP | EUR | 142.497 € | 0.35% | 25.34% |
IT0001469383 ARMOLDO MONDADORI EDITORE | EUR | 141.570 € | 0.35% | 6.98% |
US6200763075 MOTOROLA | EUR | 141.813 € | 0.35% | Nueva |
GB00BNC5T391 DELIVEROO PLC | EUR | 144.243 € | 0.35% | 10.37% |
CA3038971022 FAIRFAX FINL HLDGS LTD | EUR | 137.696 € | 0.34% | 7.22% |
DE000FTG1111 FLATEXDEGIRO AG | EUR | 138.508 € | 0.34% | Nueva |
CH0114405324 GARMIN LTD | EUR | 139.733 € | 0.34% | Nueva |
FR001400AJ45 MICHELIN | EUR | 139.578 € | 0.34% | Nueva |
SE0000108227 SKF AB | EUR | 137.748 € | 0.34% | Nueva |
PTSNC0AM0006 SONAE SGPS | EUR | 137.732 € | 0.34% | 14.75% |
IT0005439085 THE ITALIAN SEA GROUP SPA | EUR | 141.145 € | 0.34% | 4.97% |
ES0105022000 APPLUS SERVICES | EUR | 135.000 € | 0.33% | 1.37% |
SE0007897079 ACADEMEDIA AB | EUR | 130.340 € | 0.32% | 8.81% |
CH0303692047 EDAG ENGINEERING | EUR | 130.616 € | 0.32% | 22.87% |
US0231351067 AMAZON.COM | EUR | 126.630 € | 0.31% | Nueva |
US2538681030 DIGITAL REALTY TRUST INC | EUR | 128.011 € | 0.31% | Nueva |
DE000ENAG999 E.ON | EUR | 127.575 € | 0.31% | 4.02% |
IT0005385213 NEWLAT FOOD SPA | EUR | 128.660 € | 0.31% | 28.22% |
FR0000064271 STEF SA | EUR | 125.620 € | 0.31% | Nueva |
CA9569093037 THE WESTAIM CORP | EUR | 128.659 € | 0.31% | 158.11% |
DE000A1EWWW0 ADIDAS AG | EUR | 124.308 € | 0.3% | Nueva |
DE0005158703 BECHTLE AG | EUR | 122.553 € | 0.3% | Nueva |
FR0000074759 FLEURY MICHON SA | EUR | 117.609 € | 0.29% | 208.64% |
GB00B1KJJ408 WHITEBREAD PLC | EUR | 118.082 € | 0.29% | 6.94% |
ES0109427734 ANTENA 3 TELEVISION | EUR | 113.211 € | 0.28% | Nueva |
IE00BJMZDW83 DALATA HOTEL GROUP PLC | EUR | 115.500 € | 0.28% | 0.32% |
ES0116920333 GRUPO CATALANA OCCIDENTE | EUR | 105.060 € | 0.26% | 9.77% |
MU0456S00006 ALPHAMIN RESOURCES CORP | EUR | 104.706 € | 0.26% | 11.03% |
FR0000036675 GROUPE CRIT | EUR | 106.110 € | 0.26% | 6.22% |
IT0004998065 ANIMA HOLDINGS SPA | EUR | 99.349 € | 0.24% | 17.55% |
FR0000032658 SYNERGIE SA | EUR | 92.506 € | 0.23% | 9.66% |
US81689T1043 SENDAS DISTRIBUIDORAS SA | EUR | 87.048 € | 0.21% | 5.22% |
GB00BRF0TJ56 SCS GROUP PLC | EUR | 85.928 € | 0.21% | 70.89% |
BMG7997W1029 SEADRILL LIMITED | EUR | 85.661 € | 0.21% | Nueva |
CH1110425654 MONTANA AEROSPACE AG | EUR | 82.903 € | 0.2% | 28.67% |
GB00B1FW5029 HOCHSCHILD MINING PLC | EUR | 80.301 € | 0.2% | Nueva |
ES0154653911 INMOBILIARIA DEL SUR | EUR | 76.636 € | 0.19% | 25.48% |
ES0175438003 PROSEGUR | EUR | 76.224 € | 0.19% | 8.11% |
NL0013995087 CEMENTIR HOLDINGS NV | EUR | 76.320 € | 0.19% | Nueva |
US5951121038 MICRON TECHNOLOGY | EUR | 77.309 € | 0.19% | Nueva |
BMG702782084 PETRA DIAMONDS LTD-DI | EUR | 78.323 € | 0.19% | 3.47% |
ES0105229001 PROSEGUR | EUR | 75.181 € | 0.18% | 9.6% |
ES0157261019 LABORATORIOS ROVI | EUR | 72.240 € | 0.18% | Nueva |
SE0011337708 AAK AB | EUR | 72.866 € | 0.18% | Nueva |
IT0000076486 DANIELI & CO | EUR | 74.127 € | 0.18% | 29.01% |
NL00150003E1 FUGRO | EUR | 75.429 € | 0.18% | Nueva |
CH0012549785 SONOVA HOLDING AG-REG | EUR | 73.878 € | 0.18% | Nueva |
IE00BKVD2N49 SEAGATE TECHNOLOGY | EUR | 74.243 € | 0.18% | Nueva |
DE000WAF3001 SILTRONIC AG | EUR | 72.529 € | 0.18% | Nueva |
US11135F1012 AVAGO TECHNOLOGIES | EUR | 70.784 € | 0.17% | Nueva |
NL0010998878 LUCAS BOLS NV | EUR | 71.460 € | 0.17% | 72.25% |
DE0005439004 CONTINENTAL AG | EUR | 69.228 € | 0.17% | Nueva |
VGG273581030 DESPEGAR.COM CORP | EUR | 68.558 € | 0.17% | Nueva |
US2788651006 ECOLAB | EUR | 68.280 € | 0.17% | Nueva |
NL0015001FS8 FERROVIAL | EUR | 68.682 € | 0.17% | Nueva |
SE0000106270 HENNES & MAUTITZ | EUR | 69.972 € | 0.17% | Nueva |
IT0004931058 MAIRE TECNIMONT SPA | EUR | 68.740 € | 0.17% | Nueva |
US64110D1046 NETAPP INC | EUR | 68.284 € | 0.17% | Nueva |
NL0009538784 NXP SEMICONDUCTORS NV | EUR | 67.621 € | 0.17% | Nueva |
IT0005138703 ORSERO | EUR | 71.232 € | 0.17% | Nueva |
DE000A1ML7J1 VONOVIA SE | EUR | 71.350 € | 0.17% | Nueva |
IE00B4BNMY34 ACCENTURE PLC | EUR | 63.578 € | 0.16% | Nueva |
NL0000687663 AERCAP HOLDINGS | EUR | 63.960 € | 0.16% | Nueva |
US04621X1081 ASSURANT INC | EUR | 64.106 € | 0.16% | Nueva |
US00971T1016 AKAMAI TECHNOLOGIES | EUR | 65.936 € | 0.16% | Nueva |
US8318652091 SMITH (A.O) CORP | EUR | 67.214 € | 0.16% | Nueva |
US1924461023 GOGNIZANT TECH SOLUTIONS | EUR | 65.001 € | 0.16% | Nueva |
DK0060738599 DEMANT A/S | EUR | 63.534 € | 0.16% | Nueva |
DE0005550636 DRAEGERWERK AG | EUR | 67.340 € | 0.16% | Nueva |
US3156161024 F5 NETWORKS INC | EUR | 64.855 € | 0.16% | Nueva |
US3390411052 FLEETCOR TECHOLOGIES INC | EUR | 66.564 € | 0.16% | Nueva |
DE0006047004 HEIDELBERGCEMENT | EUR | 66.371 € | 0.16% | Nueva |
US46120E6023 INTUITIVE SURGICAL INC | EUR | 65.707 € | 0.16% | Nueva |
DE000LEG1110 LEG IMMOBILIEN AG | EUR | 67.422 € | 0.16% | Nueva |
US7475251036 QUALCOMM | EUR | 65.510 € | 0.16% | Nueva |
GB00B2B0DG97 REED ELSEVIER | EUR | 66.267 € | 0.16% | Nueva |
US8330341012 SNAP-ON INC | EUR | 65.415 € | 0.16% | Nueva |
US8545021011 STANLEY BLACK & DECKER INC | EUR | 66.651 € | 0.16% | Nueva |
US8740541094 TAKE-TWO INTERACTIVE SOFTWARE | EUR | 65.612 € | 0.16% | Nueva |
US9022521051 TYLER TECHNOLOGIES INC | EUR | 64.391 € | 0.16% | Nueva |
AT0000746409 VERBUND AG | EUR | 67.240 € | 0.16% | Nueva |
US95040Q1040 WELLTOWER INC | EUR | 64.122 € | 0.16% | Nueva |
NL0000395903 WOLTERS KLUWER-CVA | EUR | 66.924 € | 0.16% | Nueva |
ES0117160111 ALBA | EUR | 60.000 € | 0.15% | Nueva |
ES0121975009 CONSTRUCC.Y AUXILIAR FERROCARR | EUR | 61.940 € | 0.15% | Nueva |
ES0161560018 NH HOTELES | EUR | 62.850 € | 0.15% | Nueva |
GB0009697037 BABCOCK INTL GROUP PLC | EUR | 60.144 € | 0.15% | Nueva |
BMG0702P1086 BW ENERGY LTD | EUR | 62.723 € | 0.15% | Nueva |
US25754A2015 DOMINO´S PIZZA INC | EUR | 59.750 € | 0.15% | Nueva |
US23918K1088 DAVITA HEALTHCARE PARTNERS | EUR | 60.737 € | 0.15% | Nueva |
BE0003874915 FAGRON | EUR | 62.288 € | 0.15% | Nueva |
US5404241086 LOEWS CORP | EUR | 63.041 € | 0.15% | Nueva |
IE000S9YS762 LINDE AG | EUR | 61.390 € | 0.15% | Nueva |
CA5625684025 MANDALAY RESOURCES CORP | EUR | 62.618 € | 0.15% | 2.2% |
US75886F1075 REGENERON PHARMACEUTICALS | EUR | 59.673 € | 0.15% | Nueva |
US7607591002 REPUBLIC SERVICES INC | EUR | 61.250 € | 0.15% | Nueva |
ES0170884417 PRIM | EUR | 55.761 € | 0.14% | 6.7% |
DE000CBK1001 COMMERZBANK | EUR | 59.180 € | 0.14% | 62.62% |
DE000A161408 HELLOFRESH SE | EUR | 57.240 € | 0.14% | Nueva |
US96145D1054 WESTROCK CO | EUR | 57.548 € | 0.14% | Nueva |
GB00B132NW22 ASHMORE GROUP PLC | EUR | 55.255 € | 0.13% | 39.18% |
CA3039018708 FAIRFAX FINL HLDGS LTD | EUR | 48.126 € | 0.12% | 1.74% |
DE000A0B9N37 JDC GROUP AG | EUR | 48.750 € | 0.12% | Nueva |
KYG6382M1096 NAGACORP LTD | EUR | 43.230 € | 0.11% | 26.41% |
US12572Q1058 CHICAGO MERCANTIL EXCHANGE | EUR | 39.301 € | 0.1% | Nueva |
CA3039018476 FAIRFAX FINL HLDGS LTD | EUR | 39.186 € | 0.1% | 3.67% |
IE0003864109 GREENCORE GROUP PLC | EUR | 40.496 € | 0.1% | Nueva |
ES0173365018 RENTA CORP REAL ESTATE SA | EUR | 32.102 € | 0.08% | 34.96% |
NL0012650360 RHI MAGNESITA NV | EUR | 32.288 € | 0.08% | 73.87% |
IT0001206769 SOL SPA | EUR | 34.416 € | 0.08% | 5.1% |
GB00BYQB9V88 TI FLUID SYSTEMS PLC | EUR | 33.175 € | 0.08% | Nueva |
GB00B0305S97 BEGBIES TRAYNOR GROUP PLC | EUR | 28.478 € | 0.07% | 12.05% |
PTIBS0AM0008 IBERSOL SGPS SA | EUR | 28.831 € | 0.07% | 0.6% |
US30303M1027 | EUR | 22.446 € | 0.05% | 21.89% |
DE000A3CMGN3 HGEARS AG | EUR | 19.525 € | 0.05% | 26.65% |
GB00BP7NQJ77 KISTOS PLC | EUR | 21.197 € | 0.05% | 69.02% |
AT000KAPSCH9 ANDRITZ AG | EUR | 22.436 € | 0.05% | 21.75% |
US68622V1061 ORGANON & CO | EUR | 19.595 € | 0.05% | 31.52% |
GB00BD0NVK62 HOLLYWOOD BOWL GROUP PLC | EUR | 14.853 € | 0.04% | Nueva |
US4055521003 HALEON PLC | EUR | 9319 € | 0.02% | 2.95% |
US87918A1051 TELADOC | EUR | 7126 € | 0.02% | 15.89% |
DE0005909006 BILFINGER BERGER AG | EUR | 3378 € | 0.01% | 2.23% |
US46817M1071 JACKSON FINANCIAL INC | EUR | 2365 € | 0.01% | 65.27% |
CH1243598427 SANDOZ GROUP AG | EUR | 3614 € | 0.01% | Nueva |
ES0113679I37 BANKINTER | EUR | 0 € | 0% | Vendida |
ES0140609019 CAIXABANK | EUR | 268 € | 0% | 1.83% |
ES0105130001 GLOBAL DOMINION ACCESS | EUR | 0 € | 0% | Vendida |
ES0122060314 FOCYCSA | EUR | 0 € | 0% | Vendida |
ES0105546008 LINEA DIRECTA ASEGURADORA SA | EUR | 1551 € | 0% | 3.19% |
ES0105561007 PARLEM TELECOM CO DE TELECOM | EUR | 1560 € | 0% | 2.83% |
ES06828709N7 VALLEHERMOSO | EUR | 0 € | 0% | Vendida |
ES0182870214 VALLEHERMOSO | EUR | 1422 € | 0% | 0.07% |
ES0184262212 VISCOFAN | EUR | 0 € | 0% | Vendida |
US02376R1023 AMERICAN AIRLINES GROUP | EUR | 0 € | 0% | Vendida |
GB00BL0L5G04 ADRIATIC METALS PLC | EUR | 0 € | 0% | Vendida |
US0162551016 ALIGN TECHNOLOGY | EUR | 0 € | 0% | Vendida |
AT0000A18XM4 AMS SW | EUR | 0 € | 0% | Vendida |
US0970231058 BOEING | EUR | 0 € | 0% | Vendida |
DE0005190037 BMW | EUR | 0 € | 0% | Vendida |
US0846707026 BERKSHIRE HATHAWAY | EUR | 0 € | 0% | Vendida |
US1890541097 CLOROX COMPANY | EUR | 0 € | 0% | Vendida |
US2473617023 DELTA AIR LINES INC | EUR | 0 € | 0% | Vendida |
CH0023405456 DUFRY AG | EUR | 0 € | 0% | Vendida |
GB00BL6K5J42 ENDEAVOUR MINING PLC | EUR | 0 € | 0% | Vendida |
PTMEN0AE0005 MOTA ENGIL SGPS SA | EUR | 0 € | 0% | Vendida |
FR0010208488 ENGIE SA | EUR | 1592 € | 0% | 4.53% |
CA29446Y5020 EQUINOX GOLD CORP | EUR | 0 € | 0% | Vendida |
SE0012673267 EVOLUTION GAMING GROUP | EUR | 0 € | 0% | Vendida |
BE0003808251 EXMAR NV | EUR | 0 € | 0% | Vendida |
US3377381088 FISERV INC | EUR | 0 € | 0% | Vendida |
US3448491049 FOOT LOCKER INC | EUR | 0 € | 0% | Vendida |
SE0005468717 FERRONORDIC AB | EUR | 0 € | 0% | Vendida |
US34959E1091 FORTINET INC | EUR | 0 € | 0% | Vendida |
US36262G1013 GXO LOGISTICS INC | EUR | 0 € | 0% | Vendida |
SE0001662230 HUSQVARNA AB | EUR | 0 € | 0% | Vendida |
IE00B4ND3602 BLACKROCK FUND ADVISORS | EUR | 0 € | 0% | Vendida |
US44980X1090 IPG PHOTONICS CORP | EUR | 0 € | 0% | Vendida |
US46266C1053 IQVIA HOLDINGS INC | EUR | 0 € | 0% | Vendida |
US48203R1041 JUNIPER NETWORKS | EUR | 0 € | 0% | Vendida |
DE0008232125 DEUTSCHE LUFTHANSA-REG | EUR | 0 € | 0% | Vendida |
US54150E1047 LOMA NEGRA CIA INDUSTRIAL | EUR | 0 € | 0% | Vendida |
US57636Q1040 MASTERCARD INC-CLASS A | EUR | 0 € | 0% | Vendida |
US5801351017 MCDONALD'S CORP | EUR | 0 € | 0% | Vendida |
US6092071058 MONDELEZ INTERNATIONAL INC-A | EUR | 0 € | 0% | Vendida |
DE000A0D9PT0 MTU AERO ENGINES HOLDING AG | EUR | 0 € | 0% | Vendida |
US64110L1061 NETFLIX INC | EUR | 0 € | 0% | Vendida |
GB00BMXNWH07 NOBLE CORP PLC | EUR | 0 € | 0% | Vendida |
FR0004050250 NEURONES | EUR | 0 € | 0% | Vendida |
CA68827L1013 OSISKO GOLD ROYALTIES LTD | EUR | 0 € | 0% | Vendida |
CA7397211086 PRAIRIESKY ROYALTY LTD | EUR | 0 € | 0% | Vendida |
FR0013344173 ROCHE BOBOIS SAS | EUR | 0 € | 0% | Vendida |
US7802871084 ROYAL GOLD INC | EUR | 0 € | 0% | Vendida |
US81141R1005 SEA LTD | EUR | 0 € | 0% | Vendida |
JE00BGP63272 SAFESTYLE UK PLC | EUR | 479 € | 0% | 98.14% |
DE0007236101 SIEMENS A.G. | EUR | 0 € | 0% | Vendida |
US8356993076 SONY CRP-SPONSORED | EUR | 0 € | 0% | Vendida |
US83175M2052 SMITH & NEPHEW PLC | EUR | 0 € | 0% | Vendida |
FR0012757854 SPIE SA | EUR | 0 € | 0% | Vendida |
DE000STAB1L8 STABILUS SE | EUR | 0 € | 0% | Vendida |
CH1175448666 STRAUMANN HOLDINGS AG-REG | EUR | 0 € | 0% | Vendida |
US8636671013 STRYKER CORP | EUR | 0 € | 0% | Vendida |
US87854Y1091 TECHNIP ENERGIES NV | EUR | 0 € | 0% | Vendida |
DE000A2YN900 TEAMVIEWER AG | EUR | 0 € | 0% | Vendida |
FR0000031775 VICAT | EUR | 329 € | 0% | 13.06% |
NL0009432491 VOPAK NV | EUR | 0 € | 0% | Vendida |
NL0010556684 EXPRO GROUP HOLDINGS NV | EUR | 0 € | 0% | Vendida |
HK0184000948 KECK SENG INVESTMENTS | EUR | 1382 € | 0% | 19.23% |
Cartera Adquisición Temporal de Activos
| Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|---|---|
ES0000012I08 BANKINTER | 3% | 2024-01-02 | EUR | 112.511 € | 0.27% | Nueva |
ES0000012K38 BANKINTER | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
Cartera ICC
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
FR0010361683 LYXOR INTL ASSET MANAGEMENT | EUR | 56.074 € | 0.14% | 11.8% |
2023-Q4
Global
EUR
3.487.606,49
171
0
40.929.777 €
11,74 €
Política de Inversión
Operativa con derivadosSe podrá operar con derivados con la finalidad de cobertura y de inversión.
Sectores
- Industria
24.95%
- Consumo cíclico
15.44%
- Materias Primas
12.52%
- Tecnología
11.94%
- Servicios financieros
9.28%
- Consumo defensivo
6.19%
- Energía
5.86%
- Comunicaciones
5.70%
- Salud
4.08%
- Inmobiliarío
2.32%
- Servicios públicos
1.03%
- No Clasificado
0.70%
Regiones
- Europa
58.10%
- Estados Unidos
30.00%
- Reino Unido
7.00%
- Canada
4.11%
- África
0.55%
- China
0.24%
Tipo de Inversión
- Small Cap - Value
24.32%
- Small Cap - Blend
18.73%
- Medium Cap - Blend
10.57%
- Large Cap - Blend
8.44%
- Medium Cap - Value
7.57%
- Small Cap - Growth
7.36%
- Medium Cap - Growth
7.23%
- Large Cap - Growth
6.99%
- Large Cap - Value
6.65%
- No Clasificado
2.13%
Comisiones
Comisión de gestión
Total1.01
0.61
Mixta
Comisión de depositario
Total0.08
0.04
Al fondo
Gastos
Acumulado
0.90
Trimestral
Total0.23
0.23
0.23
0.22
Anual
Total0.91
0.92
0.92