BITACORA RENTA VARIABLE, FI
Valor Liquidativo
Patrimonio
Cartera ICC
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
ES0112611001 AzValor Intern. FI | EUR | 6.610.969 € | 9.99% | 4.02% |
LU0731783477 Fidelity Gl Dividend | EUR | 5.783.257 € | 8.74% | 4.66% |
LU0454739615 Robeco US Premium | EUR | 3.654.867 € | 5.53% | 22.91% |
IE00B5WN3467 Comgest Growth | EUR | 3.582.066 € | 5.42% | 7.45% |
ES0172603013 RADAR INVERSION, FI | EUR | 2.679.454 € | 4.05% | 14.08% |
IE00BZ4T6329 PBI-Asia Ex Jp Sm Ca | EUR | 2.615.280 € | 3.95% | 14.14% |
FR0010298596 Moneta Multi Caps | EUR | 1.455.160 € | 2.2% | 11.93% |
IE00BBT35671 Mont Eur Smaller Com | EUR | 1.425.473 € | 2.15% | 17.2% |
IE00BF5H4L99 Seilern America | EUR | 12.577.706 € | 19.01% | 26.59% |
IE00BN15GJ57 GQG Partners EM Mkt | EUR | 8.691.315 € | 13.14% | 18.72% |
LU2393079814 Morgan Stanley Inves | EUR | 7.607.816 € | 11.5% | 31.2% |
LU1687402393 Trigon-New Europe | EUR | 1.131.918 € | 1.71% | 17.56% |
NL0000289627 Kempen & Co. NV | EUR | 1.121.337 € | 1.7% | 9.22% |
GB00B18B9X76 LF Linsdell Train UK | EUR | 1.071.135 € | 1.62% | 13.74% |
SE0008040885 Lannebo Smabolag | EUR | 1.073.427 € | 1.62% | 3.46% |
LU0578148610 BL Equities Japan-I | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
555.257,39
327
0
0
66.150.457 €
119,13 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados y no organizados de derivados con la finalidad de cobertura y de inversión.
Comisiones
Comisión de gestión
Total1.00
0.50
Comisión de depositario
Total0.05
0.03