ATL CAPITAL CARTERA DINAMICA, FI
•I
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US0378331005 APPLE COMPUTER | EUR | 318.986 € | 1.06% | 46.5% |
US5949181045 MICROSOFT | EUR | 219.451 € | 0.73% | 39.34% |
US00507V1098 ACTIVISION BLIZZARDS | EUR | 193.344 € | 0.64% | 8.06% |
US02079K1079 ALPHABET INC-CL C | EUR | 179.642 € | 0.6% | 33.79% |
US0231351067 AMAZON.COM | EUR | 169.687 € | 0.57% | 52.29% |
US67066G1040 NVIDIA CORPORATION | EUR | 161.313 € | 0.54% | 184.05% |
US0846707026 BERKSHIRE HATWAY | EUR | 103.466 € | 0.34% | 8.33% |
US8740391003 TAIWAN SEMICONDUCTOR-SP | EUR | 87.330 € | 0.29% | 32.95% |
US92826C8394 VISA INC | EUR | 86.859 € | 0.29% | 12.17% |
US4781601046 JOHNSON & JOHNSON | EUR | 78.443 € | 0.26% | 8.05% |
PTVAA0AM0019 VAA VISTA ALEGRE ATLANTIS | EUR | 76.000 € | 0.25% | 10.59% |
US30303M1027 | EUR | 74.185 € | 0.25% | 134.01% |
US58933Y1055 MERCK & CO | EUR | 75.523 € | 0.25% | 2.06% |
US46625H1005 JP MORGAN & CO | EUR | 73.327 € | 0.24% | 6.43% |
NL0010273215 ASM LITHOGRAPHY HOLDING | EUR | 64.974 € | 0.22% | 31.6% |
US5324571083 ELI LILLY & CO | EUR | 65.345 € | 0.22% | 25.79% |
US91324P1021 UNITED HEALTH GROUP | EUR | 66.529 € | 0.22% | 11.04% |
CH0012005267 NOVARTIS AG | EUR | 58.592 € | 0.2% | 8.83% |
US88160R1014 TESLA MOTORS INC | EUR | 59.750 € | 0.2% | 108.54% |
US7427181091 PROCTER & GAMBLE CO | EUR | 59.116 € | 0.2% | 1.75% |
DK0060534915 NOVO NORDISK | EUR | 58.174 € | 0.19% | 17.05% |
CH0038863350 NESTLE | EUR | 54.630 € | 0.18% | 1.52% |
US57636Q1040 MASTERCARD INC | EUR | 55.521 € | 0.18% | 10.99% |
US4370761029 HOME DEPOT INC | EUR | 54.388 € | 0.18% | 3.49% |
US00724F1012 ADOBE SYSTEMS | EUR | 54.686 € | 0.18% | 42.59% |
US79466L3024 SALESFORCE.COM INC | EUR | 49.770 € | 0.17% | 56.35% |
US7170811035 PFIZER | EUR | 51.679 € | 0.17% | 29.75% |
US11135F1012 BROADCOM CORPORATION | EUR | 47.709 € | 0.16% | 52.24% |
CH0012032048 ROCHE HOLDING AG | EUR | 46.473 € | 0.15% | 4.83% |
US0028241000 ABBOTT LABORATORIES | EUR | 45.471 € | 0.15% | 2.56% |
US68389X1054 ORACLE CORP | EUR | 44.758 € | 0.15% | 42.97% |
US9311421039 WAL-MART STORES | EUR | 41.640 € | 0.14% | 8.78% |
US1912161007 COCA-COLA ENTERPRISES | EUR | 41.181 € | 0.14% | 7.1% |
GB00BP6MXD84 SHELL TRANSPRT & TRADNG | EUR | 37.943 € | 0.13% | 4.21% |
US0605051046 BANK OF AMERICA | EUR | 38.634 € | 0.13% | 14.99% |
US22160K1051 COSTCO WHOLESALE CORP | EUR | 39.975 € | 0.13% | 15.73% |
US7960508882 SAMSUNG ELECTRONICS | EUR | 39.386 € | 0.13% | 23.09% |
US1667641005 CHEVRON CORPORATION | EUR | 37.791 € | 0.13% | 13.97% |
FR0000121014 L.V.M.H. MOET-HENNESSY | EUR | 36.246 € | 0.12% | 26.93% |
GB0005405286 HSBC HOLDINGS | EUR | 34.821 € | 0.12% | 24.33% |
GB0009895292 ASTRAZENECA GROUP | EUR | 36.903 € | 0.12% | 3.67% |
IE000S9YS762 LINDE AG | EUR | 35.999 € | 0.12% | Nueva |
US20030N1019 COMCAST CORPORATION | EUR | 37.364 € | 0.12% | 16.59% |
US0258161092 AMERICAN EXPRESS COMPANY | EUR | 37.047 € | 0.12% | 15.7% |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 35.605 € | 0.12% | 7.15% |
US5801351017 MCDONALDS | EUR | 33.372 € | 0.11% | 11.12% |
US00287Y1091 ABBOTT LABORATORIES | EUR | 32.852 € | 0.11% | 18.19% |
US92343V1044 VERIZON GLOBAL FDG CORP | EUR | 33.341 € | 0.11% | 7.38% |
US7134481081 PEPSICO INC | EUR | 33.618 € | 0.11% | 0.61% |
US75513E1010 RAYTHEON COMPANY | EUR | 32.596 € | 0.11% | 4.75% |
US9078181081 UNION PACIFIC | EUR | 33.950 € | 0.11% | 3.03% |
US4385161066 MICROSOFT | EUR | 34.428 € | 0.11% | 4.98% |
US5398301094 LOCKHEED MARTIN | EUR | 32.495 € | 0.11% | 7.14% |
DE0007164600 SAP AG | EUR | 28.532 € | 0.1% | 29.83% |
FR0000120271 TOTAL SA | EUR | 31.425 € | 0.1% | 10.4% |
IE00B4BNMY34 ACCENTURE PLC | EUR | 29.135 € | 0.1% | 13.48% |
US8835561023 THERMO FISHER SCIENTIFIC INC | EUR | 29.653 € | 0.1% | 7.03% |
US5486611073 LOWE'S COS INC | EUR | 30.620 € | 0.1% | 11.16% |
ES0144580Y14 IBERDROLA | EUR | 27.007 € | 0.09% | 11.2% |
AU000000BHP4 BHP GROUP PLC | EUR | 27.172 € | 0.09% | 6.09% |
AU000000CBA7 COMMONWEALTH BANK OF AUSTRAL | EUR | 25.993 € | 0.09% | 6.4% |
CA7800871021 ROYAL BANK OF CANADA | EUR | 26.277 € | 0.09% | 0.19% |
DE0007236101 SIEMENS | EUR | 26.237 € | 0.09% | 17.67% |
FR0000120578 SANOFI-AVENTIS | EUR | 27.496 € | 0.09% | 9.31% |
JP3633400001 TOYOTA MOTOR | EUR | 26.621 € | 0.09% | 14.2% |
US1101221083 BRISTOL-MYERS | EUR | 25.852 € | 0.09% | 12.78% |
US88032Q1094 TENCENT HOLDINGS | EUR | 26.018 € | 0.09% | 1.57% |
US9113121068 UNITED PARCEL SERVICE | EUR | 28.262 € | 0.09% | 1.19% |
US17275R1023 CISCO | EUR | 26.228 € | 0.09% | 6.57% |
US65339F1012 NEXTERA ENERGY | EUR | 25.643 € | 0.09% | 12.9% |
US2358511028 DANAHER CORP | EUR | 27.500 € | 0.09% | 11.27% |
US7181721090 PHILIP MORRIS CO | EUR | 27.741 € | 0.09% | 5.35% |
US4581401001 INTEL CORP | EUR | 25.841 € | 0.09% | 24.16% |
US1491231015 CATERPILLAR | EUR | 27.968 € | 0.09% | 0.79% |
US9497461015 WELLS FARGO & COMPANY | EUR | 28.169 € | 0.09% | 1.43% |
CA8911605092 TORONTO-DOMINION BANK | EUR | 24.089 € | 0.08% | 5.99% |
DE0008404005 ALLIANZ AG | EUR | 23.452 € | 0.08% | 6.12% |
NL0011585146 FERRARI NV | EUR | 24.260 € | 0.08% | 49.61% |
US0311621009 AMGEN | EUR | 22.794 € | 0.08% | 17.05% |
US5717481023 MARSH & MCLENNAN COS | EUR | 23.965 € | 0.08% | 11.53% |
US09247X1019 BLACKROCK | EUR | 24.075 € | 0.08% | 4.29% |
US8825081040 TEXAS INSTRUMENTS | EUR | 25.413 € | 0.08% | 6.92% |
US2546871060 WALT DISNEY | EUR | 23.406 € | 0.08% | 0.84% |
US8552441094 STARBUCKS CORP | EUR | 23.155 € | 0.08% | 2.01% |
US0567521085 BAIDU INC | EUR | 25.100 € | 0.08% | 17.46% |
US7475251036 QUALCOMM INC | EUR | 23.570 € | 0.08% | 6.25% |
US0079031078 ADVANCED MICRO DEVICES | EUR | 22.554 € | 0.08% | 72.58% |
GB0007980591 BRITISH PETROLEUM | EUR | 21.898 € | 0.07% | 0.46% |
HK0000069689 AIA GROUP LTD | EUR | 20.732 € | 0.07% | 10.5% |
JP3435000009 SONY CORPORATION | EUR | 21.476 € | 0.07% | 15.85% |
US64110L1061 NETFLIX INC | EUR | 22.208 € | 0.07% | 46.59% |
US4824801009 KLA-TENCOR CORPORATION | EUR | 20.452 € | 0.07% | 26.24% |
US23331A1097 D.R.HORTON | EUR | 19.744 € | 0.07% | 33.96% |
US6541061031 NIKE INC | EUR | 20.842 € | 0.07% | 7.44% |
US0970231058 BOEING SUBSIDIARIAS | EUR | 22.260 € | 0.07% | 8.78% |
US1696561059 CHIPOTLE MEXICAN FOOD | EUR | 21.568 € | 0.07% | 51.28% |
CA1363851017 CANADIAN NATURAL RESOURCES | EUR | 19.315 € | 0.06% | 0.63% |
CA25675T1075 DOLLARAMA INC | EUR | 16.761 € | 0.06% | 13.72% |
CH0044328745 CHUBB LTD | EUR | 18.358 € | 0.06% | 14.34% |
CH0244767585 UBS | EUR | 19.208 € | 0.06% | 6.32% |
DE0008430026 MUNCHENER RUCKVERSICHER | EUR | 18.554 € | 0.06% | 13.02% |
FR0000120073 AIR LIQUIDE | EUR | 18.226 € | 0.06% | 24.02% |
FR0000120321 L'OREAL | EUR | 18.365 € | 0.06% | 28.02% |
FR0000121972 SCHNEIDER SA | EUR | 18.311 € | 0.06% | 27.35% |
GB00B10RZP78 UNILEVER | EUR | 18.941 € | 0.06% | 1.8% |
IE00BTN1Y115 MEDTRONIC | EUR | 19.140 € | 0.06% | 11.23% |
IT0003128367 ENEL SPA | EUR | 17.227 € | 0.06% | 22.62% |
JP3893600001 MITSUI & CO LTD | EUR | 17.409 € | 0.06% | 25.92% |
NL0000235190 EADS | EUR | 19.325 € | 0.06% | 19.22% |
US03027X1000 AMERICAN TOWER CORP | EUR | 17.245 € | 0.06% | 10.17% |
US4612021034 INTUIT INC | EUR | 18.480 € | 0.06% | 15.51% |
US02209S1033 ALTRIA GROUP | EUR | 17.773 € | 0.06% | 2.75% |
US4523081093 ILLINOIS TOOL WORKS | EUR | 16.969 € | 0.06% | 11.43% |
US8425871071 SOUTHERN COMPANY | EUR | 17.258 € | 0.06% | 3.47% |
US09260D1072 BLACKSTONE | EUR | 19.175 € | 0.06% | 22.97% |
US1729674242 CITIGROUP INC | EUR | 16.544 € | 0.06% | 0.11% |
US43300A2033 HILTON HOTELS CORP | EUR | 17.612 € | 0.06% | 13.04% |
US0530151036 AUTOMATIC DATA PROCESSOR | EUR | 17.125 € | 0.06% | 9.71% |
US74340W1036 PROLOGIS INC | EUR | 17.087 € | 0.06% | 6.75% |
US78409V1044 S&P GLOBAL | EUR | 17.272 € | 0.06% | 17.46% |
US29444U7000 EQUINIX | EUR | 17.247 € | 0.06% | 17.45% |
US74460D1090 PUBLIC STORAGE | EUR | 17.391 € | 0.06% | 2.22% |
US81762P1021 SERVICENOW INC | EUR | 18.030 € | 0.06% | 42.04% |
US6092071058 MONDELEZ INTERNATIONAL INC A | EUR | 18.788 € | 0.06% | 7.39% |
AU000000CSL8 CSL LTD | EUR | 14.043 € | 0.05% | 7.68% |
CA1363751027 CANADIAN NATL RAILWAY CO | EUR | 16.316 € | 0.05% | 0.1% |
CA8672241079 SUNCOR ENERGY INC | EUR | 13.847 € | 0.05% | 9.19% |
DE0006231004 INFINEON TECHNOLOGIES AG | EUR | 15.379 € | 0.05% | 32.91% |
FR0000131104 BNP PARIS | EUR | 15.411 € | 0.05% | 8.39% |
GB0002374006 DIAGEO | EUR | 15.702 € | 0.05% | 4.52% |
JP3236200006 KEYENCE CORP | EUR | 15.562 € | 0.05% | 18.32% |
JP3481800005 DAIKIN INDUSTRIES LTD | EUR | 15.475 € | 0.05% | 29.9% |
NL0009538784 NXP SEMICONDUCTORS NV | EUR | 15.573 € | 0.05% | 27.1% |
US38141G1040 GOLDMAN SACHS GROUP INC | EUR | 14.783 € | 0.05% | 7.83% |
US22160N1090 COSTAR GROUP | EUR | 16.317 € | 0.05% | 13.01% |
US30161N1019 EXELON CORP | EUR | 14.154 € | 0.05% | 7.52% |
US5128071082 LAM RESEARCH CORP | EUR | 15.322 € | 0.05% | 50.1% |
US83404D1090 SOFTBANK GROUP | EUR | 14.260 € | 0.05% | 9.33% |
US2441991054 DEERE & COMPANY | EUR | 16.343 € | 0.05% | 7.26% |
US8243481061 SHERWIN WILLIAMS CO | EUR | 15.577 € | 0.05% | 9.78% |
US26441C2044 DUKE ENERGY C | EUR | 14.231 € | 0.05% | 14.5% |
US70450Y1038 PAYPAL HOLDINGS INC. | EUR | 13.824 € | 0.05% | 8.06% |
US1264081035 CSX CORP | EUR | 15.661 € | 0.05% | 8.01% |
US1266501006 CVS CORP | EUR | 13.941 € | 0.05% | 27.21% |
US6174464486 MORGAN STANLEY | EUR | 16.048 € | 0.05% | 1.43% |
US3377381088 FISERV INC | EUR | 15.496 € | 0.05% | 22.49% |
US0091581068 AIR PRODUCTS & CHEMICALS INC | EUR | 15.651 € | 0.05% | 4.65% |
US4592001014 IBM INT. BUSINESS MACHINES | EUR | 15.210 € | 0.05% | 6.8% |
US3696043013 GENERAL ELECTRIC | EUR | 15.407 € | 0.05% | 28.65% |
CNE1000002H1 CHINA CONSTRUCTION BANK-H | EUR | 11.801 € | 0.04% | 1.82% |
FR0000121485 KERING | EUR | 12.134 € | 0.04% | 6.33% |
FR001400AJ45 MICHELIN | EUR | 12.231 € | 0.04% | 4.14% |
GB00BDR05C01 MICRO FOCUS INTERNATIONAL | EUR | 11.173 € | 0.04% | 7.59% |
GB00BMJ6DW54 INFORMA PLC | EUR | 12.100 € | 0.04% | 20.84% |
GB00BN7SWP63 GLAXO WELLCOME PLC | EUR | 12.115 € | 0.04% | 0.37% |
GB0002875804 BRITISH AMERICAN TOBACCO | EUR | 13.334 € | 0.04% | 18.04% |
GB0004544929 IMPERIAL TOBACO | EUR | 10.995 € | 0.04% | 13.42% |
GB0007188757 RIO TINTO | EUR | 13.181 € | 0.04% | 11.32% |
IT0003132476 ENTE NAZIONALE IDROCARBURI | EUR | 12.286 € | 0.04% | 0.78% |
JP3756600007 NINTENDO CO LTD | EUR | 11.670 € | 0.04% | 6.03% |
LR0008862868 CARIBBEAN WAY | EUR | 11.697 € | 0.04% | 105.97% |
US21037T1097 CONSTELLATION ENERGY | EUR | 10.574 € | 0.04% | 4.21% |
US98138H1014 WORKDAY INC CLASS A | EUR | 13.459 € | 0.04% | 32.47% |
US5529531015 MGM RESORTS INTERNATIONAL | EUR | 10.830 € | 0.04% | 28.53% |
US90353T1007 UBER TECHNOLOGIES INC | EUR | 12.070 € | 0.04% | 71.3% |
US2538681030 DIGITAL REALITY TRUST INC | EUR | 11.795 € | 0.04% | 11.44% |
US8740541094 TAKE-TWO INTERACTIVE SOFTWARE | EUR | 12.276 € | 0.04% | 38.68% |
US31428X1063 FEDEX CORP | EUR | 13.407 € | 0.04% | 40.45% |
US5951121038 MICRON TECHNOLOGY INC | EUR | 11.339 € | 0.04% | 23.91% |
US88579Y1010 3M MINNESOTA MINING & MFG CO | EUR | 13.212 € | 0.04% | 18.1% |
US6558441084 NORKFOLK SOUTHERN CORP | EUR | 12.472 € | 0.04% | 9.7% |
US8085131055 SCHWAB CORP | EUR | 13.145 € | 0.04% | 33.2% |
US2786421030 EBAY INC | EUR | 10.610 € | 0.04% | 5.75% |
US2788651006 ECOLAB INC | EUR | 13.006 € | 0.04% | 25.86% |
AU000000GMG2 GOODMAN GROUP | EUR | 10.087 € | 0.03% | 10.72% |
BE0974293251 ANHEUSER-BUSCH INBEV SA | EUR | 9018 € | 0.03% | 7.9% |
CA82509L1076 SHOPIFY | EUR | 9475 € | 0.03% | 82.63% |
CA0679011084 BARRICK GOLD CORP | EUR | 8272 € | 0.03% | 3.3% |
CA87807B1076 TC ENERGY CORP | EUR | 9039 € | 0.03% | 0.44% |
CNE1000003X6 PING AN INSURANCE GROUP CO-H | EUR | 8048 € | 0.03% | 5.22% |
DE000BASF111 BASF AG | EUR | 8983 € | 0.03% | 4.14% |
FR0000120644 DANONE | EUR | 8814 € | 0.03% | 14.04% |
GB00BH4HKS39 VODAFONE GROUP | EUR | 7710 € | 0.03% | 9.43% |
HK0291001490 CHINA RESOURCES BEER HOLDING | EUR | 8634 € | 0.03% | 7.1% |
JP3970300004 RECRUIT HOLDING CO LTD | EUR | 10.262 € | 0.03% | 2.05% |
JP3371200001 SHIN-ETSU CHEMICAL | EUR | 9873 € | 0.03% | 31.76% |
JP3778630008 BANDAI NAMCO HOLDINGS INC | EUR | 9648 € | 0.03% | 7.45% |
NL0013654783 PROSUS NV | EUR | 9932 € | 0.03% | 4.12% |
NL0015000IY2 UNIVERSAL MUSIC GROUP | EUR | 10.114 € | 0.03% | 9.59% |
US0304201033 AMERICAN WATER WORKS CON INC | EUR | 9552 € | 0.03% | 8.1% |
US5007541064 KRAFT FOODS INC. | EUR | 8851 € | 0.03% | 14.43% |
US1941621039 COLGATE-PALMOLIVE CO | EUR | 9463 € | 0.03% | 4.06% |
US12504L1098 CBRE GROUP INC A | EUR | 10.136 € | 0.03% | 2.91% |
US87612E1064 TARGET CORP | EUR | 9673 € | 0.03% | 13.15% |
US25746U1097 DOMINION ENERGY | EUR | 10.397 € | 0.03% | 17.12% |
US22822V1017 CROWN CASTLE INTL CORP | EUR | 9713 € | 0.03% | 17.57% |
US91912E1055 VALE SA-SP | EUR | 7529 € | 0.03% | 22.4% |
DE000A0HN5C6 DEUTSCHE WOHNEN | EUR | 4858 € | 0.02% | 6.21% |
DK0060094928 ORSTED A/S | EUR | 6062 € | 0.02% | 2% |
FI0009013296 STORA ENSO OYJ | EUR | 6805 € | 0.02% | 18.04% |
JP3205800000 KAO CORP | EUR | 5548 € | 0.02% | 11.03% |
JP3756100008 NITORI HOLDINGS CO LTD | EUR | 5951 € | 0.02% | 15.3% |
JP3358000002 SHIMANO INC | EUR | 7175 € | 0.02% | 2.71% |
JP3899600005 MITSUBISHI ESTATE CO | EUR | 6776 € | 0.02% | 10.39% |
KYG9830T1067 XIAOMI CORP CLASS B | EUR | 6333 € | 0.02% | 3.77% |
SE0000108656 TELEFONAKTIEBOLAGET | EUR | 6114 € | 0.02% | 9.1% |
US6516391066 NEWMONT MINING CORP | EUR | 6883 € | 0.02% | 11.3% |
US47215P1066 JD.COM | EUR | 6257 € | 0.02% | 40.34% |
US8522341036 SQUARE INC-A | EUR | 4821 € | 0.02% | 3.97% |
US37940X1028 GLOBAL PAYMENTS INC | EUR | 7135 € | 0.02% | 2.66% |
US98954M2008 ZILLOW GROUP INC C | EUR | 5390 € | 0.02% | 53.12% |
AU0000224040 WOODSIDE ENERGY | EUR | 3811 € | 0.01% | 5.78% |
DE000A1ML7J1 VONOVIA SE | EUR | 4402 € | 0.01% | 18.74% |
DE000A2E4K43 DELIVERO HERO SE | EUR | 3394 € | 0.01% | 9.78% |
FR0000054470 UBISOFT ENTERTAINMENT | EUR | 3778 € | 0.01% | 2.02% |
FR0000127771 VIVENDI ENVIRONNEMENT | EUR | 4178 € | 0.01% | 5.69% |
GB00BMX86B70 HALEON PLC | EUR | 3517 € | 0.01% | 1.53% |
GB00B3MBS747 OCADO GROUP PLC | EUR | 2573 € | 0.01% | 5.06% |
US5502411037 LUMEN TECHNOLOGIES INC | EUR | 1782 € | 0.01% | 57.51% |
US36266G1076 GE HEALTHCARE TECHNOLOGY W/I | EUR | 3724 € | 0.01% | Nueva |
FR0014008VX5 EUROAPI SASU | EUR | 126 € | 0% | 24.1% |
IE00BZ12WP82 LINDE AG | EUR | 0 € | 0% | Vendida |
US50155Q1004 KYNDRYL HOLDINGS | EUR | 292 € | 0% | 17.27% |
US68622V1061 ORGANON & CO | EUR | 1354 € | 0% | 26.89% |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012K38 BANKINTER | 3% | 2023-07-03 | EUR | 1.299.695 € | 4.33% | Nueva |
ES00000126Z1 BANKINTER | 1% | 2023-01-02 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02310065 REINO DE ESPAñA | 2% | 2023-10-06 | EUR | 489.728 € | 1.63% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BJ5JPH63 BLACK ROCK INC | EUR | 1.464.521 € | 4.88% | 85.36% |
IE00BJSFR200 BLACK ROCK INC | EUR | 1.442.733 € | 4.81% | 83.55% |
IE00B3F81R35 BLACK ROCK INC | EUR | 1.408.562 € | 4.69% | 4.21% |
FR0010754168 AMUNDI LU | EUR | 1.402.862 € | 4.67% | 4.68% |
LU1708330235 AMUNDI LU | EUR | 1.394.570 € | 4.65% | 4.66% |
IE00B6R52259 BLACK ROCK INC | EUR | 5.811.348 € | 19.36% | 18.33% |
IE00B44Z5B48 SPDRS EUROPE | EUR | 5.784.742 € | 19.27% | 17.86% |
2023-Q2
Renta Variable Mixta Internacional
EUR
1.269.842,47
28
0
250.000,00 Euros
14.647.945 €
11,54 €
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
24.14%
- Servicios financieros
13.29%
- Salud
13.05%
- Consumo cíclico
11.86%
- Comunicaciones
11.36%
- Consumo defensivo
7.88%
- Industria
7.43%
- Energía
3.12%
- Servicios públicos
2.62%
- Materias Primas
2.32%
- Inmobiliarío
2.30%
- No Clasificado
0.64%
Regiones
- Estados Unidos
72.84%
- Europa
15.80%
- Reino Unido
4.06%
- Japón
2.62%
- Canada
2.30%
- Australia
1.30%
- China
0.89%
- África
0.19%
Tipo de Inversión
- Large Cap - Growth
40.19%
- Large Cap - Blend
37.06%
- Large Cap - Value
17.87%
- Medium Cap - Growth
1.41%
- Small Cap - Blend
1.22%
- Medium Cap - Blend
0.87%
- Medium Cap - Value
0.62%
- Small Cap - Value
0.03%
- Small Cap - Growth
0.00%
- No Clasificado
0.72%
Comisiones
Comisión de gestión
Total0.37
Comisión de depositario
Total0.05