ABANCA RENTA VARIABLE MIXTA, FI
•FUNDO MISTO AÇOES
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0000120271 TOTALENERGIES SE | EUR | 447.955 € | 3.04% | 17.22% |
NL0010273215 ASML HOLD. | EUR | 398.795 € | 2.7% | 17.02% |
FR0000121014 LVMH MOET. | EUR | 290.506 € | 1.97% | 14.99% |
DE0007164600 SAP SE | EUR | 267.104 € | 1.81% | 23.5% |
DE0007236101 SIEMENS AG | EUR | 265.585 € | 1.8% | 11.39% |
FR0000120578 SANOFI | EUR | 226.554 € | 1.54% | 13.15% |
ES0144580Y14 IBERDROLA | EUR | 215.571 € | 1.46% | 0.67% |
FR0000121972 SCHNEIDER | EUR | 189.778 € | 1.29% | 9.2% |
IT0003128367 ENEL SPA | EUR | 188.602 € | 1.28% | 9.11% |
FR0000120073 AIR LIQUID | EUR | 187.039 € | 1.27% | 11.42% |
DE0008404005 ALLIANZ SE | EUR | 184.124 € | 1.25% | 13.49% |
FR0000120321 LOREAL | EUR | 177.556 € | 1.2% | 16.02% |
FR0000131104 BNP PARIB. | EUR | 177.005 € | 1.2% | 8.44% |
FR0000125486 VINCI SA | EUR | 141.443 € | 0.96% | 6.88% |
DE0005557508 DEUTSCHE T | EUR | 115.580 € | 0.78% | 28.66% |
ES0113900J37 B.SANTANDER | EUR | 113.173 € | 0.77% | 11.65% |
FR0000120644 DANONE | EUR | 104.861 € | 0.71% | 4.52% |
NL0011821202 ING GROEP | EUR | 99.781 € | 0.68% | 9.63% |
DE0007100000 DAIMLER AG | EUR | 99.392 € | 0.67% | 15.09% |
FR0000120628 AXA | EUR | 95.607 € | 0.65% | 9.12% |
DE000BASF111 BASF SE | EUR | 90.292 € | 0.61% | 21.58% |
DE0005810055 DEUTSCHE B | EUR | 85.417 € | 0.58% | 10.29% |
ES0148396007 INDITEX | EUR | 82.921 € | 0.56% | 11.2% |
IT0000072618 INTESA SAN | EUR | 82.488 € | 0.56% | 10.15% |
IT0005239360 UNICR. SPA | EUR | 77.159 € | 0.52% | Nueva |
NL0000395903 WOLTERS K. | EUR | 72.072 € | 0.49% | 99.26% |
DE0005552004 DEUTS.POST | EUR | 72.979 € | 0.49% | 0.28% |
BE0974293251 ANHEUSER-B | EUR | 71.389 € | 0.48% | 12.71% |
DE0008430026 MUENCHENER | EUR | 71.269 € | 0.48% | 9.17% |
FR0000133308 ORANGE SA | EUR | 66.183 € | 0.45% | 51.5% |
ES0113211835 BBVA, S.A. | EUR | 63.669 € | 0.43% | 16.98% |
FR0000121667 ESSILOR IN | EUR | 61.199 € | 0.42% | 5.21% |
FR0000052292 HERMES INT | EUR | 57.564 € | 0.39% | 31.13% |
GB00B24CGK77 RECKITT B. | EUR | 51.330 € | 0.35% | Nueva |
DE0006231004 INFINEON T | EUR | 52.277 € | 0.35% | 146.18% |
NL0015001FS8 FERROVIAL | EUR | 48.506 € | 0.33% | 13.98% |
DE000BAY0017 BAYER AG | EUR | 45.199 € | 0.31% | 33.63% |
ES0173516115 REPSOL, SA | EUR | 40.000 € | 0.27% | 124.44% |
LU1598757687 ARCELORMIT | EUR | 39.591 € | 0.27% | Nueva |
FR0000121485 KERING | EUR | 40.299 € | 0.27% | 55.22% |
DE0005190003 B.M.W. | EUR | 36.583 € | 0.25% | Nueva |
DE0007664039 VOLKSWAGEN | EUR | 36.335 € | 0.25% | Nueva |
NL0000009082 KPN NV | EUR | 36.113 € | 0.24% | 4.62% |
ES0178430E18 TELEFONICA | EUR | 33.806 € | 0.23% | 4.9% |
FR0000120693 PERNOD RICARD, S.A. | EUR | 31.950 € | 0.22% | 21.07% |
FI0009000681 NOKIA OYJ | EUR | 31.042 € | 0.21% | 20.43% |
NL0000009538 KON.PHILIP | EUR | 24.100 € | 0.16% | 6.44% |
NL0012969182 ADYEN NV | EUR | 0 € | 0% | Vendida |
NL0013654783 PROSUS NV | EUR | 0 € | 0% | Vendida |
NL0011794037 AHOLD | EUR | 0 € | 0% | Vendida |
IE0001827041 CRH PLC | EUR | 0 € | 0% | Vendida |
DE000A1EWWW0 ADIDAS AG | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
FR001400AIN5 REPUBLICA DE FRANCIA | 0% | 2028-02-25 | EUR | 429.367 € | 2.91% | Nueva |
US91282CGW55 US TREASURY | 1% | 2028-04-15 | EUR | 289.433 € | 1.96% | Nueva |
ES0000012K53 D.ESTADO ESPAÑOL | 0% | 2029-07-30 | EUR | 270.041 € | 1.83% | Nueva |
DE000BU25000 E.ALEMAN | 2% | 2028-04-13 | EUR | 262.029 € | 1.78% | 2.58% |
EU000A287074 B.CTRAL.EUROPEO | 2% | 2028-06-02 | EUR | 250.178 € | 1.7% | 3.48% |
US91282CDJ71 US TREASURY | 1% | 2031-11-15 | EUR | 178.758 € | 1.21% | 0.52% |
DE0001102606 E.ALEMAN | 1% | 2032-08-15 | EUR | 172.168 € | 1.17% | Nueva |
DE0001141844 E.ALEMAN | 0% | 2026-10-09 | EUR | 157.663 € | 1.07% | 3.59% |
FR001400BKZ3 REPUBLICA DE FRANCIA | 2% | 2032-11-25 | EUR | 0 € | 0% | Vendida |
US91282CFF32 US TREASURY | 2% | 2032-08-15 | EUR | 0 € | 0% | Vendida |
DE0001102580 E.ALEMAN | 2% | 2032-02-15 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B02KXM00 ISHARES EUR STOX CAP | EUR | 295.410 € | 2% | Nueva |
IE00BYZTVT56 ISHAR CORP BON ESG | EUR | 292.557 € | 1.98% | 4.26% |
IE00B66F4759 IS.EU.HI.Y | EUR | 268.720 € | 1.82% | 3.5% |
IE00BYYHSM20 ISHARES MSCI EUR | EUR | 148.308 € | 1.01% | Nueva |
IE00B81TMV64 ALGEBRIS FINAN C | EUR | 148.356 € | 1.01% | 65.3% |
LU1681041890 AMUNDI MSCI USA | EUR | 137.965 € | 0.94% | 3.54% |
LU0227127643 AXA WORLD FUNDS | EUR | 127.452 € | 0.86% | 4.1% |
LU1681041973 AMUNDI MSCI ERP | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Mixta Internacional
EUR
75.031,71
1
0
500
821.990 €
10,96 €
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
19.13%
- Tecnología
13.65%
- Industria
13.52%
- Consumo cíclico
11.73%
- Energía
8.89%
- Consumo defensivo
7.96%
- Servicios públicos
7.37%
- Salud
6.51%
- Materias Primas
5.78%
- Comunicaciones
4.59%
- No Clasificado
0.88%
Regiones
- Europa
99.06%
- Reino Unido
0.94%
Tipo de Inversión
- Large Cap - Blend
39.41%
- Large Cap - Value
36.68%
- Large Cap - Growth
21.93%
- Medium Cap - Blend
0.66%
- Medium Cap - Value
0.44%
- No Clasificado
0.88%
Comisiones
Comisión de gestión
1.78
0.85
Comisión de depositario
0.20
0.10
Gastos
Acumulado
1.47
Trimestral
0.37
0.38
0.36
0.35
Anual
0.61