ATL CAPITAL CARTERA DINAMICA, FI
•I
Valor Liquidativo
Patrimonio
Cartera Renta Variable
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
US0378331005 APPLE COMPUTER | EUR | 312.890 € | 1% | 1.91% |
US5949181045 MICROSOFT | EUR | 239.475 € | 0.77% | 9.12% |
US02079K1079 ALPHABET INC-CL C | EUR | 206.818 € | 0.66% | 15.13% |
US0231351067 AMAZON.COM | EUR | 195.448 € | 0.63% | 15.18% |
US67066G1040 NVIDIA CORPORATION | EUR | 186.622 € | 0.6% | 15.69% |
US0846707026 BERKSHIRE HATWAY | EUR | 106.943 € | 0.34% | 3.36% |
US92826C8394 VISA INC | EUR | 94.102 € | 0.3% | 8.34% |
US30303M1027 | EUR | 90.422 € | 0.29% | 21.89% |
US8740391003 TAIWAN SEMICONDUCTOR-SP | EUR | 88.936 € | 0.28% | 1.84% |
US46625H1005 JP MORGAN & CO | EUR | 84.750 € | 0.27% | 15.58% |
US5324571083 ELI LILLY & CO | EUR | 80.264 € | 0.26% | 22.83% |
PTVAA0AM0019 VAA VISTA ALEGRE ATLANTIS | EUR | 79.000 € | 0.25% | 3.95% |
DK0062498333 NOVO NORDISK | EUR | 73.798 € | 0.24% | Nueva |
US4781601046 JOHNSON & JOHNSON | EUR | 73.408 € | 0.24% | 6.42% |
US91324P1021 UNITED HEALTH GROUP | EUR | 72.015 € | 0.23% | 8.25% |
US58933Y1055 MERCK & CO | EUR | 70.514 € | 0.23% | 6.63% |
NL0010273215 ASM LITHOGRAPHY HOLDING | EUR | 66.807 € | 0.21% | 2.82% |
US00724F1012 ADOBE SYSTEMS | EUR | 65.935 € | 0.21% | 20.57% |
US79466L3024 SALESFORCE.COM INC | EUR | 61.262 € | 0.2% | 23.09% |
CH0012005267 NOVARTIS AG | EUR | 58.130 € | 0.19% | 0.79% |
US11135F1012 BROADCOM CORPORATION | EUR | 60.671 € | 0.19% | 27.17% |
US57636Q1040 MASTERCARD INC | EUR | 59.500 € | 0.19% | 7.17% |
US4370761029 HOME DEPOT INC | EUR | 59.961 € | 0.19% | 10.25% |
US88160R1014 TESLA MOTORS INC | EUR | 56.048 € | 0.18% | 6.2% |
US7427181091 PROCTER & GAMBLE CO | EUR | 56.418 € | 0.18% | 4.56% |
CH0038863350 NESTLE | EUR | 52.086 € | 0.17% | 4.66% |
US22160K1051 COSTCO WHOLESALE CORP | EUR | 48.434 € | 0.16% | 21.16% |
US0028241000 ABBOTT LABORATORIES | EUR | 45.368 € | 0.15% | 0.23% |
CH0012032048 ROCHE HOLDING AG | EUR | 43.710 € | 0.14% | 5.95% |
US0605051046 BANK OF AMERICA | EUR | 44.806 € | 0.14% | 15.98% |
GB00BP6MXD84 SHELL TRANSPRT & TRADNG | EUR | 40.975 € | 0.13% | 7.99% |
US9311421039 WAL-MART STORES | EUR | 41.273 € | 0.13% | 0.88% |
US1912161007 COCA-COLA ENTERPRISES | EUR | 39.824 € | 0.13% | 3.3% |
US68389X1054 ORACLE CORP | EUR | 39.158 € | 0.13% | 12.51% |
US0258161092 AMERICAN EXPRESS COMPANY | EUR | 39.372 € | 0.13% | 6.28% |
US7960508882 SAMSUNG ELECTRONICS | EUR | 42.067 € | 0.13% | 6.81% |
US7170811035 PFIZER | EUR | 40.085 € | 0.13% | 22.43% |
US9078181081 UNION PACIFIC | EUR | 40.273 € | 0.13% | 18.62% |
FR0000120271 TOTAL SA | EUR | 36.837 € | 0.12% | 17.22% |
IE000S9YS762 LINDE AG | EUR | 37.966 € | 0.12% | 5.46% |
US20030N1019 COMCAST CORPORATION | EUR | 38.968 € | 0.12% | 4.29% |
US00287Y1091 ABBOTT LABORATORIES | EUR | 37.342 € | 0.12% | 13.67% |
US4581401001 INTEL CORP | EUR | 38.374 € | 0.12% | 48.5% |
GB0005405286 HSBC HOLDINGS | EUR | 35.252 € | 0.11% | 1.24% |
GB0009895292 ASTRAZENECA GROUP | EUR | 34.358 € | 0.11% | 6.9% |
US92343V1044 VERIZON GLOBAL FDG CORP | EUR | 33.400 € | 0.11% | 0.18% |
US1667641005 CHEVRON CORPORATION | EUR | 35.402 € | 0.11% | 6.32% |
US4385161066 MICROSOFT | EUR | 34.385 € | 0.11% | 0.12% |
US1491231015 CATERPILLAR | EUR | 33.212 € | 0.11% | 18.75% |
AU000000BHP4 BHP GROUP PLC | EUR | 30.930 € | 0.1% | 13.83% |
DE0007164600 SAP AG | EUR | 31.801 € | 0.1% | 11.46% |
FR0000121014 L.V.M.H. MOET-HENNESSY | EUR | 30.811 € | 0.1% | 14.99% |
IE00B4BNMY34 ACCENTURE PLC | EUR | 32.742 € | 0.1% | 12.38% |
JP3633400001 TOYOTA MOTOR | EUR | 29.901 € | 0.1% | 12.32% |
US5801351017 MCDONALDS | EUR | 32.769 € | 0.1% | 1.81% |
US7134481081 PEPSICO INC | EUR | 30.463 € | 0.1% | 9.38% |
US8835561023 THERMO FISHER SCIENTIFIC INC | EUR | 29.812 € | 0.1% | 0.54% |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 32.720 € | 0.1% | 8.1% |
US5486611073 LOWE'S COS INC | EUR | 29.837 € | 0.1% | 2.56% |
US9497461015 WELLS FARGO & COMPANY | EUR | 32.103 € | 0.1% | 13.97% |
US5398301094 LOCKHEED MARTIN | EUR | 31.615 € | 0.1% | 2.71% |
ES0144580Y14 IBERDROLA | EUR | 27.562 € | 0.09% | 2.06% |
AU000000CBA7 COMMONWEALTH BANK OF AUSTRAL | EUR | 29.212 € | 0.09% | 12.38% |
CA7800871021 ROYAL BANK OF CANADA | EUR | 27.523 € | 0.09% | 4.74% |
CH0244767585 UBS | EUR | 29.148 € | 0.09% | 51.75% |
DE0007236101 SIEMENS | EUR | 29.226 € | 0.09% | 11.39% |
DE0008404005 ALLIANZ AG | EUR | 26.615 € | 0.09% | 13.49% |
US0311621009 AMGEN | EUR | 29.222 € | 0.09% | 28.2% |
US09247X1019 BLACKROCK | EUR | 27.945 € | 0.09% | 16.07% |
US09260D1072 BLACKSTONE | EUR | 26.684 € | 0.09% | 39.16% |
US75513E1010 RAYTHEON COMPANY | EUR | 27.668 € | 0.09% | 15.12% |
US0970231058 BOEING SUBSIDIARIAS | EUR | 27.155 € | 0.09% | 21.99% |
US7475251036 QUALCOMM INC | EUR | 28.300 € | 0.09% | 20.07% |
US0079031078 ADVANCED MICRO DEVICES | EUR | 28.844 € | 0.09% | 27.89% |
CA8911605092 TORONTO-DOMINION BANK | EUR | 24.855 € | 0.08% | 3.18% |
FR0000120578 SANOFI-AVENTIS | EUR | 25.133 € | 0.08% | 8.59% |
NL0011585146 FERRARI NV | EUR | 24.721 € | 0.08% | 1.9% |
US64110L1061 NETFLIX INC | EUR | 24.258 € | 0.08% | 9.23% |
US4612021034 INTUIT INC | EUR | 24.913 € | 0.08% | 34.81% |
US9113121068 UNITED PARCEL SERVICE | EUR | 24.498 € | 0.08% | 13.32% |
US5717481023 MARSH & MCLENNAN COS | EUR | 23.858 € | 0.08% | 0.45% |
US4824801009 KLA-TENCOR CORPORATION | EUR | 24.223 € | 0.08% | 18.44% |
US8825081040 TEXAS INSTRUMENTS | EUR | 23.780 € | 0.08% | 6.43% |
US17275R1023 CISCO | EUR | 25.308 € | 0.08% | 3.51% |
US23331A1097 D.R.HORTON | EUR | 24.369 € | 0.08% | 23.42% |
US2358511028 DANAHER CORP | EUR | 26.196 € | 0.08% | 4.74% |
US7181721090 PHILIP MORRIS CO | EUR | 26.420 € | 0.08% | 4.76% |
CA1363851017 CANADIAN NATURAL RESOURCES | EUR | 22.185 € | 0.07% | 14.86% |
CH0044328745 CHUBB LTD | EUR | 21.292 € | 0.07% | 15.98% |
GB0007980591 BRITISH PETROLEUM | EUR | 22.057 € | 0.07% | 0.73% |
JP3435000009 SONY CORPORATION | EUR | 22.235 € | 0.07% | 3.53% |
NL0000235190 EADS | EUR | 20.408 € | 0.07% | 5.6% |
US1101221083 BRISTOL-MYERS | EUR | 20.498 € | 0.07% | 20.71% |
US88032Q1094 TENCENT HOLDINGS | EUR | 22.868 € | 0.07% | 12.11% |
US43300A2033 HILTON HOTELS CORP | EUR | 21.774 € | 0.07% | 23.63% |
US65339F1012 NEXTERA ENERGY | EUR | 20.744 € | 0.07% | 19.1% |
US2546871060 WALT DISNEY | EUR | 23.392 € | 0.07% | 0.06% |
US8552441094 STARBUCKS CORP | EUR | 22.178 € | 0.07% | 4.22% |
US0567521085 BAIDU INC | EUR | 21.576 € | 0.07% | 14.04% |
US81762P1021 SERVICENOW INC | EUR | 22.400 € | 0.07% | 24.24% |
US1696561059 CHIPOTLE MEXICAN FOOD | EUR | 22.789 € | 0.07% | 5.66% |
CA25675T1075 DOLLARAMA INC | EUR | 17.652 € | 0.06% | 5.32% |
DE0008430026 MUNCHENER RUCKVERSICHER | EUR | 20.255 € | 0.06% | 9.17% |
FR0000120073 AIR LIQUIDE | EUR | 19.549 € | 0.06% | 7.26% |
FR0000120321 L'OREAL | EUR | 19.378 € | 0.06% | 5.52% |
FR0000121972 SCHNEIDER SA | EUR | 19.996 € | 0.06% | 9.2% |
GB00B10RZP78 UNILEVER | EUR | 17.410 € | 0.06% | 8.08% |
HK0000069689 AIA GROUP LTD | EUR | 17.550 € | 0.06% | 15.35% |
IE00BTN1Y115 MEDTRONIC | EUR | 17.686 € | 0.06% | 7.6% |
IT0003128367 ENEL SPA | EUR | 18.797 € | 0.06% | 9.11% |
NL0009538784 NXP SEMICONDUCTORS NV | EUR | 17.269 € | 0.06% | 10.89% |
US03027X1000 AMERICAN TOWER CORP | EUR | 18.969 € | 0.06% | 10% |
US38141G1040 GOLDMAN SACHS GROUP INC | EUR | 17.473 € | 0.06% | 18.2% |
US4523081093 ILLINOIS TOOL WORKS | EUR | 17.559 € | 0.06% | 3.48% |
US5128071082 LAM RESEARCH CORP | EUR | 18.448 € | 0.06% | 20.4% |
US1729674242 CITIGROUP INC | EUR | 18.267 € | 0.06% | 10.41% |
US0530151036 AUTOMATIC DATA PROCESSOR | EUR | 17.939 € | 0.06% | 4.75% |
US74340W1036 PROLOGIS INC | EUR | 18.355 € | 0.06% | 7.42% |
US78409V1044 S&P GLOBAL | EUR | 18.756 € | 0.06% | 8.59% |
US6541061031 NIKE INC | EUR | 20.260 € | 0.06% | 2.79% |
US8243481061 SHERWIN WILLIAMS CO | EUR | 18.083 € | 0.06% | 16.09% |
US29444U7000 EQUINIX | EUR | 17.510 € | 0.06% | 1.52% |
US74460D1090 PUBLIC STORAGE | EUR | 17.959 € | 0.06% | 3.27% |
US6174464486 MORGAN STANLEY | EUR | 17.317 € | 0.06% | 7.91% |
US4592001014 IBM INT. BUSINESS MACHINES | EUR | 18.371 € | 0.06% | 20.78% |
US6092071058 MONDELEZ INTERNATIONAL INC A | EUR | 18.437 € | 0.06% | 1.87% |
US3696043013 GENERAL ELECTRIC | EUR | 17.689 € | 0.06% | 14.81% |
AU000000CSL8 CSL LTD | EUR | 14.627 € | 0.05% | 4.16% |
CA1363751027 CANADIAN NATL RAILWAY CO | EUR | 16.762 € | 0.05% | 2.73% |
CA8672241079 SUNCOR ENERGY INC | EUR | 14.971 € | 0.05% | 8.12% |
DE0006231004 INFINEON TECHNOLOGIES AG | EUR | 15.385 € | 0.05% | 0.04% |
FR0000131104 BNP PARIS | EUR | 16.712 € | 0.05% | 8.44% |
FR001400AJ45 MICHELIN | EUR | 14.672 € | 0.05% | 19.96% |
GB0007188757 RIO TINTO | EUR | 15.297 € | 0.05% | 16.05% |
IT0003132476 ENTE NAZIONALE IDROCARBURI | EUR | 14.304 € | 0.05% | 16.43% |
JP3236200006 KEYENCE CORP | EUR | 14.261 € | 0.05% | 8.36% |
JP3893600001 MITSUI & CO LTD | EUR | 17.062 € | 0.05% | 1.99% |
LR0008862868 CARIBBEAN WAY | EUR | 14.428 € | 0.05% | 23.35% |
US98138H1014 WORKDAY INC CLASS A | EUR | 16.255 € | 0.05% | 20.77% |
US22160N1090 COSTAR GROUP | EUR | 15.833 € | 0.05% | 2.97% |
US02209S1033 ALTRIA GROUP | EUR | 15.640 € | 0.05% | 12% |
US8425871071 SOUTHERN COMPANY | EUR | 17.023 € | 0.05% | 1.36% |
US90353T1007 UBER TECHNOLOGIES INC | EUR | 17.011 € | 0.05% | 40.94% |
US2441991054 DEERE & COMPANY | EUR | 15.938 € | 0.05% | 2.48% |
US26441C2044 DUKE ENERGY C | EUR | 15.208 € | 0.05% | 6.87% |
US5951121038 MICRON TECHNOLOGY INC | EUR | 15.152 € | 0.05% | 33.63% |
US88579Y1010 3M MINNESOTA MINING & MFG CO | EUR | 14.260 € | 0.05% | 7.93% |
US1264081035 CSX CORP | EUR | 15.735 € | 0.05% | 0.47% |
US1266501006 CVS CORP | EUR | 15.736 € | 0.05% | 12.88% |
US3377381088 FISERV INC | EUR | 16.125 € | 0.05% | 4.06% |
US8085131055 SCHWAB CORP | EUR | 15.768 € | 0.05% | 19.95% |
US0091581068 AIR PRODUCTS & CHEMICALS INC | EUR | 14.138 € | 0.05% | 9.67% |
AU000000GMG2 GOODMAN GROUP | EUR | 12.817 € | 0.04% | 27.06% |
CA82509L1076 SHOPIFY | EUR | 11.291 € | 0.04% | 19.17% |
GB00BDR05C01 MICRO FOCUS INTERNATIONAL | EUR | 11.252 € | 0.04% | 0.71% |
GB00BMJ6DW54 INFORMA PLC | EUR | 12.895 € | 0.04% | 6.57% |
GB00BN7SWP63 GLAXO WELLCOME PLC | EUR | 12.529 € | 0.04% | 3.42% |
GB0002374006 DIAGEO | EUR | 13.145 € | 0.04% | 16.28% |
GB0002875804 BRITISH AMERICAN TOBACCO | EUR | 11.624 € | 0.04% | 12.82% |
GB0004544929 IMPERIAL TOBACO | EUR | 11.315 € | 0.04% | 2.91% |
JP3756600007 NINTENDO CO LTD | EUR | 13.140 € | 0.04% | 12.6% |
JP3970300004 RECRUIT HOLDING CO LTD | EUR | 13.424 € | 0.04% | 30.81% |
JP3371200001 SHIN-ETSU CHEMICAL | EUR | 12.263 € | 0.04% | 24.21% |
JP3481800005 DAIKIN INDUSTRIES LTD | EUR | 12.166 € | 0.04% | 21.38% |
NL0015000IY2 UNIVERSAL MUSIC GROUP | EUR | 12.828 € | 0.04% | 26.83% |
US21037T1097 CONSTELLATION ENERGY | EUR | 13.342 € | 0.04% | 26.18% |
US30161N1019 EXELON CORP | EUR | 12.325 € | 0.04% | 12.92% |
US2538681030 DIGITAL REALITY TRUST INC | EUR | 13.776 € | 0.04% | 16.8% |
US83404D1090 SOFTBANK GROUP | EUR | 13.165 € | 0.04% | 7.68% |
US8740541094 TAKE-TWO INTERACTIVE SOFTWARE | EUR | 13.268 € | 0.04% | 8.08% |
US31428X1063 FEDEX CORP | EUR | 13.520 € | 0.04% | 0.84% |
US70450Y1038 PAYPAL HOLDINGS INC. | EUR | 12.572 € | 0.04% | 9.06% |
US12504L1098 CBRE GROUP INC A | EUR | 11.553 € | 0.04% | 13.98% |
US6558441084 NORKFOLK SOUTHERN CORP | EUR | 12.848 € | 0.04% | 3.01% |
US2788651006 ECOLAB INC | EUR | 13.656 € | 0.04% | 5% |
BE0974293251 ANHEUSER-BUSCH INBEV SA | EUR | 10.165 € | 0.03% | 12.72% |
CA0679011084 BARRICK GOLD CORP | EUR | 8734 € | 0.03% | 5.59% |
CA87807B1076 TC ENERGY CORP | EUR | 8647 € | 0.03% | 4.34% |
CNE1000002H1 CHINA CONSTRUCTION BANK-H | EUR | 10.650 € | 0.03% | 9.75% |
DE000BASF111 BASF AG | EUR | 9854 € | 0.03% | 9.7% |
FR0000120644 DANONE | EUR | 9213 € | 0.03% | 4.53% |
FR0000121485 KERING | EUR | 9576 € | 0.03% | 21.08% |
JP3778630008 BANDAI NAMCO HOLDINGS INC | EUR | 8219 € | 0.03% | 14.81% |
KYG9830T1067 XIAOMI CORP CLASS B | EUR | 9068 € | 0.03% | 43.19% |
NL0013654783 PROSUS NV | EUR | 8689 € | 0.03% | 12.52% |
US0304201033 AMERICAN WATER WORKS CON INC | EUR | 8728 € | 0.03% | 8.63% |
US5007541064 KRAFT FOODS INC. | EUR | 9112 € | 0.03% | 2.95% |
US5529531015 MGM RESORTS INTERNATIONAL | EUR | 10.888 € | 0.03% | 0.54% |
US1941621039 COLGATE-PALMOLIVE CO | EUR | 9676 € | 0.03% | 2.25% |
US87612E1064 TARGET CORP | EUR | 10.321 € | 0.03% | 6.7% |
US25746U1097 DOMINION ENERGY | EUR | 9324 € | 0.03% | 10.32% |
US22822V1017 CROWN CASTLE INTL CORP | EUR | 9704 € | 0.03% | 0.09% |
US2786421030 EBAY INC | EUR | 10.234 € | 0.03% | 3.54% |
US91912E1055 VALE SA-SP | EUR | 8793 € | 0.03% | 16.79% |
US37940X1028 GLOBAL PAYMENTS INC | EUR | 9089 € | 0.03% | 27.39% |
CNE1000003X6 PING AN INSURANCE GROUP CO-H | EUR | 5616 € | 0.02% | 30.22% |
DE000A0HN5C6 DEUTSCHE WOHNEN | EUR | 5506 € | 0.02% | 13.34% |
DE000A1ML7J1 VONOVIA SE | EUR | 7021 € | 0.02% | 59.5% |
FI0009013296 STORA ENSO OYJ | EUR | 6217 € | 0.02% | 8.64% |
FR0000127771 VIVENDI ENVIRONNEMENT | EUR | 4809 € | 0.02% | 15.1% |
GB00BH4HKS39 VODAFONE GROUP | EUR | 7077 € | 0.02% | 8.21% |
HK0291001490 CHINA RESOURCES BEER HOLDING | EUR | 5631 € | 0.02% | 34.78% |
JP3205800000 KAO CORP | EUR | 6177 € | 0.02% | 11.34% |
JP3756100008 NITORI HOLDINGS CO LTD | EUR | 6983 € | 0.02% | 17.34% |
JP3358000002 SHIMANO INC | EUR | 6545 € | 0.02% | 8.78% |
JP3899600005 MITSUBISHI ESTATE CO | EUR | 7707 € | 0.02% | 13.74% |
SE0000108656 TELEFONAKTIEBOLAGET | EUR | 7001 € | 0.02% | 14.51% |
US6516391066 NEWMONT MINING CORP | EUR | 6599 € | 0.02% | 4.13% |
US47215P1066 JD.COM | EUR | 5234 € | 0.02% | 16.35% |
US8522341036 SQUARE INC-A | EUR | 5536 € | 0.02% | 14.83% |
US98954M2008 ZILLOW GROUP INC C | EUR | 6132 € | 0.02% | 13.77% |
AU0000224040 WOODSIDE ENERGY | EUR | 3453 € | 0.01% | 9.39% |
CH1243598427 SANDOZ GROUP AG | EUR | 3701 € | 0.01% | Nueva |
DE000A2E4K43 DELIVERO HERO SE | EUR | 2101 € | 0.01% | 38.1% |
DK0060094928 ORSTED A/S | EUR | 3515 € | 0.01% | 42.02% |
FR0000054470 UBISOFT ENTERTAINMENT | EUR | 3374 € | 0.01% | 10.69% |
GB00BMX86B70 HALEON PLC | EUR | 3476 € | 0.01% | 1.17% |
GB00B3MBS747 OCADO GROUP PLC | EUR | 3403 € | 0.01% | 32.26% |
US36266G1076 GE HEALTHCARE TECHNOLOGY W/I | EUR | 3502 € | 0.01% | 5.96% |
US92338C1036 VERALTO CORP | EUR | 3055 € | 0.01% | Nueva |
DK0060534915 NOVO NORDISK | EUR | 0 € | 0% | Vendida |
FR0014008VX5 EUROAPI SASU | EUR | 69 € | 0% | 45.24% |
US5502411037 LUMEN TECHNOLOGIES INC | EUR | 1426 € | 0% | 19.98% |
US50155Q1004 KYNDRYL HOLDINGS | EUR | 452 € | 0% | 54.79% |
US00507V1098 ACTIVISION BLIZZARDS | EUR | 0 € | 0% | Vendida |
US68622V1061 ORGANON & CO | EUR | 927 € | 0% | 31.54% |
Cartera Adquisición Temporal de Activos
| Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|---|---|
ES0000012I08 BANKINTER | 3% | 2024-01-02 | EUR | 2.099.596 € | 6.73% | Nueva |
ES0000012K38 BANKINTER | 3% | 2023-07-03 | 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 | 0 € | 0% | Vendida |
Cartera ICC
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
IE00BJ5JPH63 BLACK ROCK INC | EUR | 1.535.326 € | 4.92% | 4.83% |
IE00BJSFR200 BLACK ROCK INC | EUR | 1.494.553 € | 4.79% | 3.59% |
IE00B3F81R35 BLACK ROCK INC | EUR | 1.466.243 € | 4.7% | 4.1% |
LU1650488494 AMUNDI LU | EUR | 1.462.510 € | 4.69% | Nueva |
LU1708330235 AMUNDI LU | EUR | 1.422.922 € | 4.56% | 2.03% |
IE00B6R52259 BLACK ROCK INC | EUR | 5.253.614 € | 16.83% | 9.6% |
IE00B44Z5B48 SPDRS EUROPE | EUR | 5.219.505 € | 16.72% | 9.77% |
FR0010754168 AMUNDI LU | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Mixta Internacional
EUR
1.266.910,02
27
0
250.000,00 Euros
15.294.035 €
12,07 €
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
25.76%
- Servicios financieros
14.14%
- Consumo cíclico
12.06%
- Salud
11.74%
- Comunicaciones
8.73%
- Consumo defensivo
7.55%
- Industria
7.54%
- Energía
3.20%
- Materias Primas
2.47%
- Servicios públicos
2.47%
- Inmobiliarío
2.45%
- No Clasificado
1.91%
Regiones
- Estados Unidos
72.28%
- Europa
16.34%
- Reino Unido
3.94%
- Japón
2.66%
- Canada
2.38%
- Australia
1.42%
- China
0.76%
- África
0.23%
Tipo de Inversión
- Large Cap - Growth
40.93%
- Large Cap - Blend
33.90%
- Large Cap - Value
18.77%
- Medium Cap - Growth
1.52%
- Small Cap - Blend
1.23%
- Medium Cap - Blend
0.92%
- Medium Cap - Value
0.70%
- Small Cap - Value
0.03%
- Small Cap - Growth
0.00%
- No Clasificado
1.99%
Comisiones
Comisión de gestión
Total0.77
0.40
Mixta
Comisión de depositario
Total0.10
0.05
Al fondo
Gastos
Acumulado
1.14
Trimestral
Total0.29
0.29
0.28
0.28
Anual
Total1.10
1.10
1.15
1.10