ALCALA MULTIGESTION, FI
•SMART BOLSA MUNDIAL
•CLASE B
Valor Liquidativo
Patrimonio
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE000QF66PE6 INVESCO | EUR | 85.530 € | 6.48% | 7% |
IE00BHWQNN83 COMGEST | EUR | 58.716 € | 4.45% | 2.82% |
FR0013041530 BNP PARIBAS | EUR | 58.677 € | 4.44% | 6.64% |
LU1592039728 CAPITAL INTERNATIONAL MANAGEMN | EUR | 56.458 € | 4.27% | 8.2% |
IE00BGPP6697 ISHARES | EUR | 54.418 € | 4.12% | 1.19% |
IE00BNXHG557 LIONTRUST INVESTMENT PARTNERS | EUR | 43.366 € | 3.28% | 6.02% |
LU1697912878 T ROWE PRICE LUXEMBOURG MAN | EUR | 42.870 € | 3.25% | 2.25% |
IE00BGPP6473 ISHARES | EUR | 34.208 € | 2.59% | 0.65% |
LU0744129395 FRANKLING TEMPLETON INV. FUNDS | EUR | 34.194 € | 2.59% | 1.55% |
LU0219424131 MFS FUNDS | EUR | 32.360 € | 2.45% | 1.24% |
LU1681043086 AMUNDI | EUR | 29.259 € | 2.22% | 11.75% |
IE00BRKWGL70 INVESCO | EUR | 238.733 € | 18.07% | 1609.51% |
LU2240056288 LONVIA CAPITAL | EUR | 179.735 € | 13.61% | Nueva |
IE00BD4TYG73 UBS | EUR | 168.942 € | 12.79% | 2347.37% |
IE00058MW3M8 AMUNDI | EUR | 137.958 € | 10.44% | Nueva |
LU1496798981 SCHRODER INT'L SELECTION FUND | EUR | 24.702 € | 1.87% | 4.65% |
LU1769044709 FIDELITY FUNDS | EUR | 12.696 € | 0.96% | 0.29% |
LU0380865021 XTRACKERS | EUR | 7080 € | 0.54% | 3.36% |
LU1900066975 LYXOR INTERNATIONAL A.M. | EUR | 6381 € | 0.48% | 5.19% |
LU0995125985 SCHRODERS | EUR | 0 € | 0% | Vendida |
LU2098887263 AMUNDI | EUR | 0 € | 0% | Vendida |
LU2210152745 FIDELITY FUNDS | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Internacional
EUR
132.619,45
4
0
100.000,00 Euros
1.273.918 €
9,61 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.60
0.30
Comisión de depositario
0.02
0.01
Gastos
Acumulado
1.60
Trimestral
0.45
0.44
0.44
0.25
Anual
0.97
0.62