CINVEST MULTIGESTION FI
•SMART BOLSA MUNDIAL
•CLASE A
Valor Liquidativo
Patrimonio
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BH3ZJ473 HEPTAGON | EUR | 127.989 € | 8.78% | Nueva |
LU0106820292 SCHRODERS | EUR | 110.326 € | 7.57% | Nueva |
LU1697912878 T ROWE PRICE LUXEMBOURG MAN | EUR | 106.168 € | 7.28% | 147.65% |
LU1900066975 LYXOR INTERNATIONAL A.M. | EUR | 91.698 € | 6.29% | 1337.05% |
IE00BHWQNN83 COMGEST | EUR | 61.152 € | 4.2% | 4.15% |
LU1496798981 SCHRODER INT'L SELECTION FUND | EUR | 32.509 € | 2.23% | 31.6% |
IE00BRKWGL70 INVESCO | EUR | 271.603 € | 18.63% | 13.77% |
FR0013041530 BNP PARIBAS | EUR | 171.781 € | 11.78% | 192.76% |
IE00BNXHG557 LIONTRUST INVESTMENT PARTNERS | EUR | 158.721 € | 10.89% | 266% |
IE00BD4TYG73 UBS | EUR | 156.069 € | 10.71% | 7.62% |
LU2240056288 LONVIA CAPITAL | EUR | 151.658 € | 10.4% | 15.62% |
IE00BGPP6697 ISHARES | EUR | 8059 € | 0.55% | 85.19% |
IE00BGPP6473 ISHARES | EUR | 3424 € | 0.23% | 89.99% |
IE000QF66PE6 INVESCO | EUR | 0 € | 0% | Vendida |
IE00058MW3M8 AMUNDI | EUR | 0 € | 0% | Vendida |
LU0219424131 MFS FUNDS | EUR | 0 € | 0% | Vendida |
LU0380865021 XTRACKERS | EUR | 0 € | 0% | Vendida |
LU0744129395 FRANKLING TEMPLETON INV. FUNDS | EUR | 0 € | 0% | Vendida |
LU1592039728 CAPITAL INTERNATIONAL MANAGEMN | EUR | 0 € | 0% | Vendida |
LU1681043086 AMUNDI | EUR | 0 € | 0% | Vendida |
LU1769044709 FIDELITY FUNDS | EUR | 0 € | 0% | Vendida |
2024-Q2
Renta Variable Internacional
EUR
6582,59
18
0
10,00 Euros
68.084 €
10,34 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.37
Patrimonio
Comisión de depositario
0.01
Gastos
Trimestral
0.43
0.41
0.49
0.48
Anual
1.75
1.12
0.62