ALLIANZ CARTERA DECIDIDA, FI
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000127Z9 BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 3.898.667 € | 9.79% | Nueva |
ES0L02405105 BANCO INVERSIS, S.A. | 3% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0908500753 ETF Lyxor Eurstx600 | EUR | 3.898.018 € | 9.79% | 8.96% |
LU0490618542 ETF Xtrackers S&P Sw | EUR | 3.834.432 € | 9.63% | 6.18% |
FR0011088657 Amundi 3-6 M-I Cap | EUR | 3.156.413 € | 7.93% | 2.15% |
FR0000978371 AXA IM Euro Liquidit | EUR | 3.145.093 € | 7.9% | 2.09% |
IE00B4ND3602 ETC Ish Phys GoldE | EUR | 2.134.635 € | 5.36% | 16.41% |
IE00B3YCGJ38 ETF Source S&P 500 | EUR | 2.011.180 € | 5.05% | 20.05% |
IE00B5BMR087 ETF Ishares Core S&P | EUR | 1.998.725 € | 5.02% | 20.03% |
LU1484799843 UBS LUX Convert Bond | EUR | 1.966.090 € | 4.94% | Nueva |
LU2037748774 ETF Amundi ECRP SRI | EUR | 1.783.600 € | 4.48% | 1.32% |
LU1694214633 Nordea 1 Low Dur Eur | EUR | 983.632 € | 2.47% | 2.14% |
IE00B3F81R35 ETF Ishares Barclays | EUR | 6.829.850 € | 17.15% | 206.4% |
IE00B4L5Y983 ETF Ishares MSCI Wor | EUR | 4.228.638 € | 10.62% | 15.71% |
FR0010017731 Allianz Securicash S | EUR | 0 € | 0% | Vendida |
2024-Q2
Renta Variable Mixta Internacional
EUR
3.240.640,62
272
0
11,54
39.821.728 €
12,29 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.99
Patrimonio
Comisión de depositario
0.04
Gastos
Trimestral
0.55
0.55
0.56
0.55
Anual
2.21
2.24
2.24