CATALANA OCCIDENTE BOLSA MUNDIAL, FI
Valor Liquidativo
Patrimonio
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
PTOTEAOE0021 DEUDA PORTUGAL | 4% | 2023-10-25 | EUR | 610.424 € | 3.6% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0318939179 FIDELITY FUND MANAG. | EUR | 1.249.966 € | 7.37% | 0.78% |
LU0346389348 FIDELITY GLOBAL TECH | EUR | 955.304 € | 5.63% | 17.42% |
LU1878469359 THREADNEEDLE AMERICA | EUR | 868.413 € | 5.12% | 52.47% |
LU1625225310 INVESCO PAN EUROPEAN | EUR | 660.112 € | 3.89% | 56.37% |
LU1159237657 STATE STREET CANADA | EUR | 568.077 € | 3.35% | 3.01% |
LU0149524208 SCHRODER ITL US SM&M | EUR | 430.385 € | 2.54% | 4.9% |
FI0008811013 EVLI NORDIC IB | EUR | 401.412 € | 2.37% | 2.97% |
LU0248050006 JPMORGAN F EUROPE DY | EUR | 380.974 € | 2.25% | 2.28% |
LU0528228231 F. GL DEMOGRAPHICS | EUR | 351.611 € | 2.07% | 0.26% |
LU0570871706 THREADNEEDLE GLOBAL | EUR | 344.400 € | 2.03% | 0.29% |
US4642874089 ISHARES S&P 500 VALU | EUR | 2.103.210 € | 12.4% | 5.92% |
LU0328474803 DB PLATINUM ADVISORS | EUR | 331.630 € | 1.96% | 4.05% |
LU2009011938 ALLIANZ THEMATICA CL | EUR | 322.954 € | 1.9% | 33.5% |
IE00BFLQG690 BNY MELLON JAPAN SMA | EUR | 321.250 € | 1.89% | 64.72% |
LU1775951368 INVESCO ASIAN EQUITY | EUR | 306.077 € | 1.8% | 3.14% |
LU1491344765 THREADNEEDLE GLOBAL | EUR | 275.880 € | 1.63% | 39.69% |
LU1864952848 THREADNEEDLE EUROPE | EUR | 248.035 € | 1.46% | 3.18% |
LU0318933560 JPMORGAN F.EMGNG MKT | EUR | 245.069 € | 1.45% | 38.29% |
LU0491817440 MATTHEWS ASIA FD | EUR | 243.713 € | 1.44% | 13.66% |
LU1548496709 ALLIANZ GLB ARTIFICI | EUR | 243.495 € | 1.44% | 11.23% |
LU0346390601 FIDELITY FUND MANAG. | EUR | 242.210 € | 1.43% | 5.84% |
ES0116829039 EURO EQUITIES | EUR | 234.305 € | 1.38% | 7.84% |
US4642882579 ISHARES MSCI ACWI ET | EUR | 214.083 € | 1.26% | Nueva |
LU0236738356 SCHRODER JAPANESE EQ | EUR | 212.871 € | 1.26% | 49.55% |
LU2348336269 FIDELITY SUST. CLIMA | EUR | 181.392 € | 1.07% | 52.64% |
LU1255915404 ALLIANZ EUROLAND EQU | EUR | 175.532 € | 1.04% | 2.41% |
LU1587985224 BB ADAMANT ASIA PACI | EUR | 172.800 € | 1.02% | 5.69% |
IE00BF16M727 FIRST TRUST CYBERSEC | EUR | 163.323 € | 0.96% | 6.82% |
LU0301639745 JPMORGAN KOREA EQ | EUR | 160.810 € | 0.95% | 4.54% |
IE00BW0DJK52 BAILLIE GIFFORD WORD | EUR | 156.524 € | 0.92% | 56.07% |
LU1892830081 FIDELITY SUST WATER& | EUR | 150.589 € | 0.89% | 3.47% |
LU1586949999 KIM INV VIETNAM GROW | EUR | 144.591 € | 0.85% | 50.64% |
FI4000066915 EVLI EMERGING FRONTI | EUR | 130.984 € | 0.77% | 15.69% |
GB0006779549 BNY MELLON FUND MAN. | EUR | 124.096 € | 0.73% | 1.06% |
LU0594300500 FIDELITY CHINA CONS | EUR | 121.872 € | 0.72% | 12.42% |
LU0390711777 FIDELITY FUND MANAG. | EUR | 122.279 € | 0.72% | 56.93% |
IE00BDZ2R889 UTI INDIAN DYN EQTY- | EUR | 113.669 € | 0.67% | 1.56% |
IE00B02ZFR42 VERITAS ASIAN FUND A | EUR | 101.766 € | 0.6% | 61.22% |
LU0346390510 FIDELITY ASEAN FUND | EUR | 98.908 € | 0.58% | 58.44% |
LU1982200781 DWS INVEST LATIN AME | EUR | 95.942 € | 0.57% | 55.17% |
IE00BZ00WJ76 BAILLIE G W ASIA EX | EUR | 95.614 € | 0.56% | 7.26% |
IE00BF5DXP42 FIRST TRUST INDXX IN | EUR | 74.309 € | 0.44% | 0% |
LU0935941186 JP MORGAN F.AFRICA E | EUR | 72.605 € | 0.43% | 6.66% |
IE00BFD2H405 FIRST TRUST CLOUD CO | EUR | 56.900 € | 0.34% | 15.15% |
LU0106820292 SCHRODER INVESTMENT | EUR | 37.593 € | 0.22% | 19.12% |
ES0157935000 ACACIA RENTA DIN FI | EUR | 0 € | 0% | Vendida |
ES0156322036 IURISFOND | EUR | 0 € | 0% | Vendida |
LU2473381015 SCHRODER EMERGING EU | EUR | 3 € | 0% | Nueva |
LU1387591727 MORGAN STANLEY EMERG | EUR | 0 € | 0% | Vendida |
CH0008899764 ISHARES SMI ETF CH | EUR | 0 € | 0% | Vendida |
US4642872000 BLACKROCK FUND ADV. | EUR | 0 € | 0% | Vendida |
US78467X1090 SSGA FUNDS | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
1.115.902,16
1252
0
600
16.958.622 €
15,2 €
Política de Inversión
Operativa con derivadosLa IIC ha realizado operaciones en instrumentos derivados en el periodo con la finalidad de cobertura de riesgos e inversión, para gestionar de un modo más eficaz la cartera.
Comisiones
Comisión de gestión
Total2.00
1.01
Comisión de depositario
Total0.08
0.04