ALLIANZ CARTERA DECIDIDA, FI
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02405105 BANCO INVERSIS, S.A. | 3% | 2024-01-02 | EUR | 2.120.046 € | 6.05% | Nueva |
ES0000012K20 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0011088657 Amundi 3-6 M-I Cap | EUR | 3.090.088 € | 8.82% | 2.22% |
FR0000978371 AXA IM Euro Liquidit | EUR | 3.080.821 € | 8.79% | 1.95% |
IE00B3F81R35 ETF Ishares Barclays | EUR | 2.229.065 € | 6.36% | Nueva |
IE00B4ND3602 ETC Ish Phys GoldE | EUR | 1.833.655 € | 5.23% | 6.15% |
LU2037748774 ETF Amundi ECRP SRI | EUR | 1.760.290 € | 5.02% | 3.31% |
IE00B3YCGJ38 ETF Source S&P 500 | EUR | 1.675.260 € | 4.78% | Nueva |
IE00B5BMR087 ETF Ishares Core S&P | EUR | 1.665.223 € | 4.75% | 6.48% |
LU1694214633 Nordea 1 Low Dur Eur | EUR | 963.062 € | 2.75% | 2.14% |
FR0010017731 Allianz Securicash S | EUR | 5.591.844 € | 15.96% | 1.93% |
LU0490618542 ETF Xtrackers S&P Sw | EUR | 4.086.865 € | 11.66% | 14.27% |
IE00B4L5Y983 ETF Ishares MSCI Wor | EUR | 3.654.401 € | 10.43% | 6.55% |
LU0908500753 ETF Lyxor Eurstx600 | EUR | 3.577.633 € | 10.21% | 4.54% |
2023-Q4
Renta Variable Mixta Internacional
EUR
3.046.092,59
216
0
11,54
35.044.682 €
11,5 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
2.00
1.01
Comisión de depositario
0.08
0.04
Gastos
Acumulado
2.21
Trimestral
0.56
0.55
0.55
0.55
Anual
2.24
2.24
2.03