AMUNDI ESTRATEGIA GLOBAL, FI
•CLASE R
Valor Liquidativo
Patrimonio
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0010319996 AMUNDI ABS | EUR | 1.326.116 € | 7.11% | 228.5% |
FR0010584474 EDMOND DE ROTHSCHILD SIG | EUR | 1.319.329 € | 7.07% | 246.74% |
LU2132230389 AMUNDI-TOT HYBRID B-Z EU | EUR | 1.318.342 € | 7.06% | 245.02% |
LU1681046774 AMUNDI GOVT BOND LOWEST | EUR | 1.251.010 € | 6.71% | 449.57% |
LU2085675515 AMUNDI PIO STRA IN-Z EUR | EUR | 1.117.742 € | 5.99% | 201.32% |
IE00BWFRBY02 LYXOR / CHEN CREDIT FD-I | EUR | 949.924 € | 5.09% | 227.49% |
FR0010830844 AMUNDI 12 M - I | EUR | 944.526 € | 5.06% | 542.87% |
FR0010838722 CPR FOCUS INFLATION-I FC | EUR | 937.198 € | 5.02% | Nueva |
FR0013416716 AMUNDI PHYSICAL GOLD ETC (GOLD | EUR | 933.905 € | 5% | 246.74% |
IE00BF6T7R10 VANGUARD US G BIX-IPEUR | EUR | 924.763 € | 4.96% | Nueva |
LU2347636289 AMUNDI-EMER MK BL B-Z EU | EUR | 753.320 € | 4.04% | 160.84% |
LU2347636016 AMUNDI-PION US CB-ZEURHC | EUR | 740.842 € | 3.97% | 129.36% |
LU2423587752 FCH NEU BRM US LG CP V-Z | EUR | 713.965 € | 3.83% | Nueva |
LU2304587079 ABN AMRO-ARISTOTLE US-X1 | EUR | 699.807 € | 3.75% | Nueva |
LU0279459969 SCHRODER ISF GLOBAL EMER | EUR | 547.089 € | 2.93% | Nueva |
IE00BKPSFD61 ISHARES CHINA CNY BOND U | EUR | 378.224 € | 2.03% | 197.24% |
LU2040440310 AMUNDI EUR EQ VALUE-ZEUR | EUR | 364.423 € | 1.95% | 36.08% |
FR0013246246 CPR SILVER AGE "Z" (EUR) | EUR | 361.923 € | 1.94% | 176.86% |
IE00BK5X5F39 KBI GLOBAL SUSTN INFR-B- | EUR | 362.290 € | 1.94% | Nueva |
LU2240056288 LONVIA AVE MIDCAP EUROP- | EUR | 353.928 € | 1.9% | 239.7% |
LU2389406054 CPR INV HYDROGEN-IEURACC | EUR | 352.339 € | 1.89% | 281.2% |
LU1691799990 AMUNDI-POL CAP GL GR-I2 | EUR | 347.660 € | 1.86% | 384.8% |
LU2089238385 AMUNDI PRIM EJAPAN UCITS | EUR | 180.477 € | 0.97% | Nueva |
IE00BFMGVR44 GUINNESS GLOBAL ENERGY X | EUR | 180.012 € | 0.96% | 268.63% |
LU2040440740 AMUNDI PI IS EQ F GR - Z | EUR | 0 € | 0% | Vendida |
FR0010560177 CPR CREDIXX INVEST GRADE | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Fija Mixto Internacional
EUR
42.250,69
3
0
.00 EUR
4.218.508 €
99,84 €
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Comisiones
Comisión de gestión
Total0.07
0.07
Comisión de depositario
Total0.01
0.01