ATL CAPITAL CARTERA DINAMICA, FI
•I
Valor Liquidativo
Patrimonio
Cartera Renta Variable
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
US67066G1040 NVIDIA CORPORATION | EUR | 479.722 € | 1.45% | 157.06% |
US0378331005 APPLE COMPUTER | EUR | 352.704 € | 1.07% | 12.72% |
ES0116870314 GAS NATURAL SDG SA | EUR | 302.400 € | 0.92% | Nueva |
US5949181045 MICROSOFT | EUR | 293.294 € | 0.89% | 22.47% |
US02079K1079 ALPHABET INC-CL C | EUR | 277.364 € | 0.84% | 34.11% |
US03662Q1058 ANSYS INC | EUR | 270.092 € | 0.82% | Nueva |
US0231351067 AMAZON.COM | EUR | 256.151 € | 0.78% | 31.06% |
US5312297899 LIBERTY MEDIA CORP | EUR | 206.851 € | 0.63% | Nueva |
US8740391003 TAIWAN SEMICONDUCTOR-SP | EUR | 153.157 € | 0.46% | 72.21% |
US30303M1027 | EUR | 132.727 € | 0.4% | 46.79% |
US5324571083 ELI LILLY & CO | EUR | 128.459 € | 0.39% | 60.05% |
US0846707026 BERKSHIRE HATWAY | EUR | 125.689 € | 0.38% | 17.53% |
PTVAA0AM0019 VAA VISTA ALEGRE ATLANTIS | EUR | 114.000 € | 0.35% | 44.3% |
DK0062498333 NOVO NORDISK | EUR | 106.260 € | 0.32% | 43.99% |
US46625H1005 JP MORGAN & CO | EUR | 103.839 € | 0.31% | 22.52% |
US92826C8394 VISA INC | EUR | 97.756 € | 0.3% | 3.88% |
NL0010273215 ASM LITHOGRAPHY HOLDING | EUR | 94.492 € | 0.29% | 41.44% |
US11135F1012 BROADCOM CORPORATION | EUR | 89.920 € | 0.27% | 48.21% |
US58933Y1055 MERCK & CO | EUR | 82.510 € | 0.25% | 17.01% |
US91324P1021 UNITED HEALTH GROUP | EUR | 71.780 € | 0.22% | 0.33% |
US4781601046 JOHNSON & JOHNSON | EUR | 70.536 € | 0.21% | 3.91% |
US7427181091 PROCTER & GAMBLE CO | EUR | 65.426 € | 0.2% | 15.97% |
CH0012005267 NOVARTIS AG | EUR | 63.525 € | 0.19% | 9.28% |
US22160K1051 COSTCO WHOLESALE CORP | EUR | 64.267 € | 0.19% | 32.69% |
US79466L3024 SALESFORCE.COM INC | EUR | 61.677 € | 0.19% | 0.68% |
US57636Q1040 MASTERCARD INC | EUR | 63.417 € | 0.19% | 6.58% |
US4370761029 HOME DEPOT INC | EUR | 61.374 € | 0.19% | 2.36% |
US00724F1012 ADOBE SYSTEMS | EUR | 63.265 € | 0.19% | 4.05% |
US0605051046 BANK OF AMERICA | EUR | 54.534 € | 0.17% | 21.71% |
US9311421039 WAL-MART STORES | EUR | 54.798 € | 0.17% | 32.77% |
US68389X1054 ORACLE CORP | EUR | 54.039 € | 0.16% | 38% |
US0258161092 AMERICAN EXPRESS COMPANY | EUR | 50.144 € | 0.15% | 27.36% |
CH0038863350 NESTLE | EUR | 47.249 € | 0.14% | 9.29% |
GB00BP6MXD84 SHELL TRANSPRT & TRADNG | EUR | 46.193 € | 0.14% | 12.73% |
US88160R1014 TESLA MOTORS INC | EUR | 45.993 € | 0.14% | 17.94% |
CH0012032048 ROCHE HOLDING AG | EUR | 43.015 € | 0.13% | 1.59% |
DE0007164600 SAP AG | EUR | 43.211 € | 0.13% | 35.88% |
IE000S9YS762 LINDE AG | EUR | 42.271 € | 0.13% | 11.34% |
US1912161007 COCA-COLA ENTERPRISES | EUR | 44.323 € | 0.13% | 11.3% |
US0028241000 ABBOTT LABORATORIES | EUR | 44.132 € | 0.13% | 2.72% |
US00287Y1091 ABBOTT LABORATORIES | EUR | 42.588 € | 0.13% | 14.05% |
US7960508882 SAMSUNG ELECTRONICS | EUR | 42.826 € | 0.13% | 1.8% |
GB0005405286 HSBC HOLDINGS | EUR | 38.800 € | 0.12% | 10.06% |
GB0009895292 ASTRAZENECA GROUP | EUR | 40.961 € | 0.12% | 19.22% |
US1667641005 CHEVRON CORPORATION | EUR | 38.254 € | 0.12% | 8.06% |
US7170811035 PFIZER | EUR | 40.143 € | 0.12% | 0.14% |
US7475251036 QUALCOMM INC | EUR | 40.160 € | 0.12% | 41.91% |
US9078181081 UNION PACIFIC | EUR | 38.227 € | 0.12% | 5.08% |
US1491231015 CATERPILLAR | EUR | 38.555 € | 0.12% | 16.09% |
US9497461015 WELLS FARGO & COMPANY | EUR | 39.915 € | 0.12% | 24.33% |
FR0000120271 TOTAL SA | EUR | 37.273 € | 0.11% | 1.18% |
US20030N1019 COMCAST CORPORATION | EUR | 35.859 € | 0.11% | 7.98% |
US4824801009 KLA-TENCOR CORPORATION | EUR | 35.403 € | 0.11% | 46.15% |
US92343V1044 VERIZON GLOBAL FDG CORP | EUR | 37.648 € | 0.11% | 12.72% |
US4385161066 MICROSOFT | EUR | 36.078 € | 0.11% | 4.92% |
AU000000CBA7 COMMONWEALTH BANK OF AUSTRAL | EUR | 33.665 € | 0.1% | 15.24% |
JP3633400001 TOYOTA MOTOR | EUR | 34.652 € | 0.1% | 15.89% |
US64110L1061 NETFLIX INC | EUR | 34.648 € | 0.1% | 42.83% |
US0311621009 AMGEN | EUR | 32.665 € | 0.1% | 11.78% |
US8835561023 THERMO FISHER SCIENTIFIC INC | EUR | 32.004 € | 0.1% | 7.35% |
US75513E1010 RAYTHEON COMPANY | EUR | 34.016 € | 0.1% | 22.94% |
US0079031078 ADVANCED MICRO DEVICES | EUR | 32.705 € | 0.1% | 13.39% |
US1696561059 CHIPOTLE MEXICAN FOOD | EUR | 32.164 € | 0.1% | 41.14% |
US5398301094 LOCKHEED MARTIN | EUR | 33.573 € | 0.1% | 6.19% |
ES0144580Y14 IBERDROLA | EUR | 28.628 € | 0.09% | 3.87% |
CA7800871021 ROYAL BANK OF CANADA | EUR | 29.815 € | 0.09% | 8.33% |
CH0244767585 UBS | EUR | 28.487 € | 0.09% | 2.27% |
DE0007236101 SIEMENS | EUR | 29.880 € | 0.09% | 2.24% |
DE0008404005 ALLIANZ AG | EUR | 28.545 € | 0.09% | 7.25% |
FR0000121014 L.V.M.H. MOET-HENNESSY | EUR | 29.971 € | 0.09% | 2.73% |
IE00B4BNMY34 ACCENTURE PLC | EUR | 29.171 € | 0.09% | 10.91% |
NL0011585146 FERRARI NV | EUR | 30.837 € | 0.09% | 24.74% |
US5801351017 MCDONALDS | EUR | 29.021 € | 0.09% | 11.44% |
US88032Q1094 TENCENT HOLDINGS | EUR | 29.531 € | 0.09% | 29.14% |
US7134481081 PEPSICO INC | EUR | 30.483 € | 0.09% | 0.07% |
US2358511028 DANAHER CORP | EUR | 29.153 € | 0.09% | 11.29% |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 31.319 € | 0.09% | 4.28% |
US7181721090 PHILIP MORRIS CO | EUR | 29.322 € | 0.09% | 10.98% |
US5486611073 LOWE'S COS INC | EUR | 30.457 € | 0.09% | 2.08% |
AU000000BHP4 BHP GROUP PLC | EUR | 26.617 € | 0.08% | 13.94% |
CA1363851017 CANADIAN NATURAL RESOURCES | EUR | 24.938 € | 0.08% | 12.41% |
CH0044328745 CHUBB LTD | EUR | 24.763 € | 0.08% | 16.3% |
DE0008430026 MUNCHENER RUCKVERSICHER | EUR | 25.218 € | 0.08% | 24.5% |
FR0000120578 SANOFI-AVENTIS | EUR | 25.183 € | 0.08% | 0.2% |
US4612021034 INTUIT INC | EUR | 26.993 € | 0.08% | 8.35% |
US5717481023 MARSH & MCLENNAN COS | EUR | 27.341 € | 0.08% | 14.6% |
US09247X1019 BLACKROCK | EUR | 27.927 € | 0.08% | 0.06% |
US8825081040 TEXAS INSTRUMENTS | EUR | 27.964 € | 0.08% | 17.59% |
US09260D1072 BLACKSTONE | EUR | 26.001 € | 0.08% | 2.56% |
US5128071082 LAM RESEARCH CORP | EUR | 25.843 € | 0.08% | 40.09% |
US43300A2033 HILTON HOTELS CORP | EUR | 26.885 € | 0.08% | 23.47% |
US65339F1012 NEXTERA ENERGY | EUR | 24.919 € | 0.08% | 20.13% |
US2546871060 WALT DISNEY | EUR | 26.507 € | 0.08% | 13.32% |
US81762P1021 SERVICENOW INC | EUR | 25.701 € | 0.08% | 14.74% |
CA8911605092 TORONTO-DOMINION BANK | EUR | 21.756 € | 0.07% | 12.47% |
CA25675T1075 DOLLARAMA INC | EUR | 23.012 € | 0.07% | 30.36% |
FR0000121972 SCHNEIDER SA | EUR | 24.673 € | 0.07% | 23.39% |
GB0007980591 BRITISH PETROLEUM | EUR | 22.996 € | 0.07% | 4.26% |
JP3893600001 MITSUI & CO LTD | EUR | 21.458 € | 0.07% | 25.76% |
US21037T1097 CONSTELLATION ENERGY | EUR | 23.555 € | 0.07% | 76.55% |
US9113121068 UNITED PARCEL SERVICE | EUR | 21.972 € | 0.07% | 10.31% |
US17275R1023 CISCO | EUR | 24.524 € | 0.07% | 3.1% |
US1729674242 CITIGROUP INC | EUR | 23.221 € | 0.07% | 27.12% |
US23331A1097 D.R.HORTON | EUR | 23.284 € | 0.07% | 4.45% |
US5951121038 MICRON TECHNOLOGY INC | EUR | 24.064 € | 0.07% | 58.82% |
US4581401001 INTEL CORP | EUR | 24.370 € | 0.07% | 36.49% |
US3696043013 GENERAL ELECTRIC | EUR | 22.704 € | 0.07% | 28.35% |
CA8672241079 SUNCOR ENERGY INC | EUR | 18.326 € | 0.06% | 22.41% |
FR0000120073 AIR LIQUIDE | EUR | 19.676 € | 0.06% | 0.65% |
GB00B10RZP78 UNILEVER | EUR | 20.358 € | 0.06% | 16.93% |
JP3435000009 SONY CORPORATION | EUR | 20.637 € | 0.06% | 7.19% |
LR0008862868 CARIBBEAN WAY | EUR | 18.305 € | 0.06% | 26.87% |
NL0000235190 EADS | EUR | 18.726 € | 0.06% | 8.24% |
NL0009538784 NXP SEMICONDUCTORS NV | EUR | 20.848 € | 0.06% | 20.72% |
US38141G1040 GOLDMAN SACHS GROUP INC | EUR | 21.111 € | 0.06% | 20.82% |
US02209S1033 ALTRIA GROUP | EUR | 18.198 € | 0.06% | 16.36% |
US8425871071 SOUTHERN COMPANY | EUR | 19.405 € | 0.06% | 13.99% |
US0530151036 AUTOMATIC DATA PROCESSOR | EUR | 18.938 € | 0.06% | 5.57% |
US90353T1007 UBER TECHNOLOGIES INC | EUR | 20.692 € | 0.06% | 21.64% |
US83404D1090 SOFTBANK GROUP | EUR | 19.844 € | 0.06% | 50.73% |
US78409V1044 S&P GLOBAL | EUR | 19.567 € | 0.06% | 4.32% |
US8552441094 STARBUCKS CORP | EUR | 18.531 € | 0.06% | 16.44% |
US0970231058 BOEING SUBSIDIARIAS | EUR | 19.538 € | 0.06% | 28.05% |
US6174464486 MORGAN STANLEY | EUR | 18.598 € | 0.06% | 7.4% |
US3377381088 FISERV INC | EUR | 18.642 € | 0.06% | 15.61% |
US4592001014 IBM INT. BUSINESS MACHINES | EUR | 20.018 € | 0.06% | 8.97% |
AU000000CSL8 CSL LTD | EUR | 15.237 € | 0.05% | 4.17% |
AU000000GMG2 GOODMAN GROUP | EUR | 17.806 € | 0.05% | 38.92% |
CA1363751027 CANADIAN NATL RAILWAY CO | EUR | 16.215 € | 0.05% | 3.26% |
FR0000120321 L'OREAL | EUR | 17.632 € | 0.05% | 9.01% |
FR0000131104 BNP PARIS | EUR | 15.895 € | 0.05% | 4.89% |
FR001400AJ45 MICHELIN | EUR | 16.322 € | 0.05% | 11.25% |
IE00BTN1Y115 MEDTRONIC | EUR | 17.413 € | 0.05% | 1.54% |
IT0003128367 ENEL SPA | EUR | 18.138 € | 0.05% | 3.51% |
JP3970300004 RECRUIT HOLDING CO LTD | EUR | 17.680 € | 0.05% | 31.7% |
US1101221083 BRISTOL-MYERS | EUR | 17.096 € | 0.05% | 16.6% |
US03027X1000 AMERICAN TOWER CORP | EUR | 17.600 € | 0.05% | 7.22% |
US4523081093 ILLINOIS TOOL WORKS | EUR | 16.368 € | 0.05% | 6.78% |
US74340W1036 PROLOGIS INC | EUR | 15.935 € | 0.05% | 13.18% |
US2538681030 DIGITAL REALITY TRUST INC | EUR | 16.038 € | 0.05% | 16.42% |
US2441991054 DEERE & COMPANY | EUR | 15.346 € | 0.05% | 3.71% |
US31428X1063 FEDEX CORP | EUR | 16.513 € | 0.05% | 22.14% |
US8243481061 SHERWIN WILLIAMS CO | EUR | 17.828 € | 0.05% | 1.41% |
US26441C2044 DUKE ENERGY C | EUR | 16.186 € | 0.05% | 6.43% |
US29444U7000 EQUINIX | EUR | 16.950 € | 0.05% | 3.2% |
US74460D1090 PUBLIC STORAGE | EUR | 17.453 € | 0.05% | 2.82% |
US1264081035 CSX CORP | EUR | 15.643 € | 0.05% | 0.58% |
US0567521085 BAIDU INC | EUR | 16.145 € | 0.05% | 25.17% |
US8085131055 SCHWAB CORP | EUR | 17.403 € | 0.05% | 10.37% |
US2788651006 ECOLAB INC | EUR | 16.884 € | 0.05% | 23.64% |
US6092071058 MONDELEZ INTERNATIONAL INC A | EUR | 17.165 € | 0.05% | 6.9% |
CNE1000002H1 CHINA CONSTRUCTION BANK-H | EUR | 13.657 € | 0.04% | 28.23% |
DE0006231004 INFINEON TECHNOLOGIES AG | EUR | 13.962 € | 0.04% | 9.25% |
GB00BMJ6DW54 INFORMA PLC | EUR | 14.448 € | 0.04% | 12.04% |
GB00BN7SWP63 GLAXO WELLCOME PLC | EUR | 13.515 € | 0.04% | 7.87% |
GB0002374006 DIAGEO | EUR | 11.718 € | 0.04% | 10.86% |
GB0002875804 BRITISH AMERICAN TOBACCO | EUR | 12.585 € | 0.04% | 8.27% |
GB0004544929 IMPERIAL TOBACO | EUR | 12.966 € | 0.04% | 14.59% |
GB0007188757 RIO TINTO | EUR | 13.928 € | 0.04% | 8.95% |
HK0000069689 AIA GROUP LTD | EUR | 14.125 € | 0.04% | 19.52% |
IT0003132476 ENTE NAZIONALE IDROCARBURI | EUR | 13.378 € | 0.04% | 6.47% |
JP3236200006 KEYENCE CORP | EUR | 14.779 € | 0.04% | 3.63% |
JP3756600007 NINTENDO CO LTD | EUR | 13.941 € | 0.04% | 6.1% |
JP3371200001 SHIN-ETSU CHEMICAL | EUR | 11.797 € | 0.04% | 3.8% |
NL0015000IY2 UNIVERSAL MUSIC GROUP | EUR | 13.807 € | 0.04% | 7.63% |
US98138H1014 WORKDAY INC CLASS A | EUR | 13.564 € | 0.04% | 16.55% |
US22160N1090 COSTAR GROUP | EUR | 13.841 € | 0.04% | 12.58% |
US30161N1019 EXELON CORP | EUR | 12.244 € | 0.04% | 0.66% |
US8740541094 TAKE-TWO INTERACTIVE SOFTWARE | EUR | 13.208 € | 0.04% | 0.45% |
US6541061031 NIKE INC | EUR | 14.493 € | 0.04% | 28.46% |
US1941621039 COLGATE-PALMOLIVE CO | EUR | 12.138 € | 0.04% | 25.44% |
US70450Y1038 PAYPAL HOLDINGS INC. | EUR | 12.242 € | 0.04% | 2.62% |
US88579Y1010 3M MINNESOTA MINING & MFG CO | EUR | 13.736 € | 0.04% | 3.67% |
US6558441084 NORKFOLK SOUTHERN CORP | EUR | 12.024 € | 0.04% | 6.41% |
US1266501006 CVS CORP | EUR | 12.128 € | 0.04% | 22.93% |
US2786421030 EBAY INC | EUR | 12.987 € | 0.04% | 26.9% |
US0091581068 AIR PRODUCTS & CHEMICALS INC | EUR | 13.730 € | 0.04% | 2.89% |
BE0974293251 ANHEUSER-BUSCH INBEV SA | EUR | 9417 € | 0.03% | 7.36% |
CA82509L1076 SHOPIFY | EUR | 9865 € | 0.03% | 12.63% |
CA0679011084 BARRICK GOLD CORP | EUR | 8299 € | 0.03% | 4.98% |
CA87807B1076 TC ENERGY CORP | EUR | 8634 € | 0.03% | 0.15% |
DE000BASF111 BASF AG | EUR | 9127 € | 0.03% | 7.38% |
FR0000120644 DANONE | EUR | 8962 € | 0.03% | 2.72% |
GB00BDR05C01 MICRO FOCUS INTERNATIONAL | EUR | 9600 € | 0.03% | 14.68% |
JP3778630008 BANDAI NAMCO HOLDINGS INC | EUR | 8332 € | 0.03% | 1.37% |
JP3481800005 DAIKIN INDUSTRIES LTD | EUR | 10.804 € | 0.03% | 11.2% |
JP3899600005 MITSUBISHI ESTATE CO | EUR | 9121 € | 0.03% | 18.35% |
KYG9830T1067 XIAOMI CORP CLASS B | EUR | 9900 € | 0.03% | 9.18% |
NL0013654783 PROSUS NV | EUR | 10.710 € | 0.03% | 23.26% |
US0304201033 AMERICAN WATER WORKS CON INC | EUR | 8801 € | 0.03% | 0.84% |
US5529531015 MGM RESORTS INTERNATIONAL | EUR | 11.159 € | 0.03% | 2.49% |
US12504L1098 CBRE GROUP INC A | EUR | 11.396 € | 0.03% | 1.36% |
US87612E1064 TARGET CORP | EUR | 11.055 € | 0.03% | 7.11% |
US25746U1097 DOMINION ENERGY | EUR | 10.017 € | 0.03% | 7.43% |
US22822V1017 CROWN CASTLE INTL CORP | EUR | 8481 € | 0.03% | 12.6% |
CNE1000003X6 PING AN INSURANCE GROUP CO-H | EUR | 5812 € | 0.02% | 3.49% |
DE000A1ML7J1 VONOVIA SE | EUR | 6531 € | 0.02% | 6.98% |
FR0000121485 KERING | EUR | 8124 € | 0.02% | 15.16% |
GB00BH4HKS39 VODAFONE GROUP | EUR | 7365 € | 0.02% | 4.07% |
JP3205800000 KAO CORP | EUR | 6340 € | 0.02% | 2.64% |
JP3756100008 NITORI HOLDINGS CO LTD | EUR | 5734 € | 0.02% | 17.89% |
JP3358000002 SHIMANO INC | EUR | 6795 € | 0.02% | 3.82% |
SE0000108656 TELEFONAKTIEBOLAGET | EUR | 7138 € | 0.02% | 1.96% |
US5007541064 KRAFT FOODS INC. | EUR | 8181 € | 0.02% | 10.22% |
US6516391066 NEWMONT MINING CORP | EUR | 6879 € | 0.02% | 4.24% |
US36828A1016 GE VERNOVA | EUR | 6084 € | 0.02% | Nueva |
US91912E1055 VALE SA-SP | EUR | 6381 € | 0.02% | 27.43% |
US37940X1028 GLOBAL PAYMENTS INC | EUR | 7131 € | 0.02% | 21.54% |
US98954M2008 ZILLOW GROUP INC C | EUR | 5066 € | 0.02% | 17.38% |
AU0000224040 WOODSIDE ENERGY | EUR | 3156 € | 0.01% | 8.6% |
CH1243598427 SANDOZ GROUP AG | EUR | 4292 € | 0.01% | 15.97% |
DE000A0HN5C6 DEUTSCHE WOHNEN | EUR | 4131 € | 0.01% | 24.97% |
DE000A2E4K43 DELIVERO HERO SE | EUR | 1861 € | 0.01% | 11.42% |
DK0060094928 ORSTED A/S | EUR | 3479 € | 0.01% | 1.02% |
FI0009013296 STORA ENSO OYJ | EUR | 3209 € | 0.01% | 48.38% |
FR0000054470 UBISOFT ENTERTAINMENT | EUR | 2984 € | 0.01% | 11.56% |
FR0000127771 VIVENDI ENVIRONNEMENT | EUR | 4849 € | 0.01% | 0.83% |
GB00BMX86B70 HALEON PLC | EUR | 3566 € | 0.01% | 2.59% |
HK0291001490 CHINA RESOURCES BEER HOLDING | EUR | 4466 € | 0.01% | 20.69% |
US47215P1066 JD.COM | EUR | 4824 € | 0.01% | 7.83% |
US8522341036 SQUARE INC-A | EUR | 4756 € | 0.01% | 14.09% |
US36266G1076 GE HEALTHCARE TECHNOLOGY W/I | EUR | 3637 € | 0.01% | 3.85% |
US92338C1036 VERALTO CORP | EUR | 3654 € | 0.01% | 19.61% |
US83444M1018 SOLVENTUM CORP W/I | EUR | 1777 € | 0.01% | Nueva |
FR0014008VX5 EUROAPI SASU | EUR | 31 € | 0% | 55.07% |
GB00B3MBS747 OCADO GROUP PLC | EUR | 1326 € | 0% | 61.03% |
US5502411037 LUMEN TECHNOLOGIES INC | EUR | 883 € | 0% | 38.08% |
US50155Q1004 KYNDRYL HOLDINGS | EUR | 589 € | 0% | 30.31% |
US68622V1061 ORGANON & CO | EUR | 1372 € | 0% | 48% |
Cartera Adquisición Temporal de Activos
| Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|---|---|
ES0000012G26 BANKINTER | 3% | 2024-07-01 | EUR | 1.399.428 € | 4.24% | Nueva |
ES0000012I08 BANKINTER | 3% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Cartera ICC
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
IE00BJ5JPH63 BLACK ROCK INC | EUR | 1.551.582 € | 4.7% | 1.06% |
IE00BJSFR200 BLACK ROCK INC | EUR | 1.470.453 € | 4.46% | 1.61% |
IE00B3F81R35 BLACK ROCK INC | EUR | 1.445.434 € | 4.38% | 1.42% |
LU1650488494 AMUNDI LU | EUR | 1.447.129 € | 4.38% | 1.05% |
LU1708330235 AMUNDI LU | EUR | 1.400.594 € | 4.24% | 1.57% |
IE00B6R52259 BLACK ROCK INC | EUR | 5.847.195 € | 17.72% | 11.3% |
IE00B44Z5B48 SPDRS EUROPE | EUR | 5.749.510 € | 17.42% | 10.15% |
2024-Q2
Renta Variable Mixta Internacional
EUR
1.043.959,38
27
0
250.000,00 Euros
13.582.739 €
13,01 €
Política de Inversión
Operativa con derivadosEl fondo podrá operar con derivados negociados o no en mercados organizados con la finalidad de cobertura y de inversión. Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta, por el apalancamiento que conllevan y por la inexistencia de una cámara de compensación.
Sectores
- Tecnología
29.99%
- Servicios financieros
12.15%
- Consumo cíclico
10.52%
- Salud
9.96%
- Comunicaciones
8.40%
- Consumo defensivo
6.40%
- Industria
6.02%
- Servicios públicos
5.75%
- Energía
2.61%
- Inmobiliarío
1.87%
- Materias Primas
1.82%
- No Clasificado
4.51%
Regiones
- Estados Unidos
72.96%
- Europa
17.70%
- Reino Unido
3.26%
- Japón
2.19%
- Canada
1.94%
- Australia
1.16%
- China
0.58%
- África
0.22%
Tipo de Inversión
- Large Cap - Growth
40.34%
- Large Cap - Blend
28.56%
- Large Cap - Value
19.26%
- Medium Cap - Blend
4.03%
- Small Cap - Blend
1.37%
- Medium Cap - Growth
1.32%
- Medium Cap - Value
0.54%
- Small Cap - Value
0.02%
- Small Cap - Growth
0.00%
- No Clasificado
4.56%
Comisiones
Comisión de gestión
Total1.05
Mixta
Comisión de depositario
Total0.05
Al fondo
Gastos
Trimestral
Total0.28
0.28
0.29
0.29
Anual
Total1.14
1.10
1.10
1.13