AMUNDI ESTRATEGIA GLOBAL, FI
•CLASE R
Valor Liquidativo
Patrimonio
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1681046774 AMUNDI GOVT BOND LOWEST | EUR | 911.411 € | 9.05% | 27.15% |
LU1756522998 FIDELITY US DOLLAR BOND | EUR | 838.001 € | 8.32% | Nueva |
LU2085675515 AMUNDI PIO STRA IN-Z EUR | EUR | 707.997 € | 7.03% | 36.66% |
LU2423595698 FCH EDR FINANCIAL BDS-ZC | EUR | 701.345 € | 6.96% | Nueva |
LU2347636289 AMUNDI-EMER MK BL B-Z EU | EUR | 548.202 € | 5.44% | 27.23% |
FR0013416716 AMUNDI PHYSICAL GOLD ETC (GOLD | EUR | 519.185 € | 5.15% | 44.41% |
LU2132230389 AMUNDI-TOT HYBRID B-Z EU | EUR | 508.674 € | 5.05% | 61.42% |
FR0010830844 AMUNDI 12 M - I | EUR | 500.915 € | 4.97% | 46.97% |
FR0010319996 AMUNDI ABS | EUR | 495.408 € | 4.92% | 62.64% |
IE00BWFRBY02 LYXOR / CHEN CREDIT FD-I | EUR | 432.095 € | 4.29% | 54.51% |
LU1890796482 ABN AMRO PRNS US ESG IEE | EUR | 415.436 € | 4.12% | Nueva |
LU0279459969 SCHRODER ISF GLOBAL EMER | EUR | 364.518 € | 3.62% | 33.37% |
LU2040440310 AMUNDI EUR EQ VALUE-ZEUR | EUR | 358.438 € | 3.56% | 1.64% |
LU2423587752 FCH NEU BRM US LG CP V-Z | EUR | 337.997 € | 3.35% | 52.66% |
LU1691799990 AMUNDI-POL CAP GL GR-I2 | EUR | 300.675 € | 2.98% | 13.51% |
FR0013246246 CPR SILVER AGE "Z" (EUR) | EUR | 282.421 € | 2.8% | 21.97% |
LU2240056288 LONVIA AVE MIDCAP EUROP- | EUR | 269.403 € | 2.67% | 23.88% |
IE00BK5X5F39 KBI GLOBAL SUSTN INFR-B- | EUR | 266.309 € | 2.64% | 26.49% |
LU2347636016 AMUNDI-PION US CB-ZEURHC | EUR | 266.116 € | 2.64% | 64.08% |
IE00BKPSFD61 ISHARES CHINA CNY BOND U | EUR | 249.004 € | 2.47% | 34.16% |
LU2389406054 CPR INV HYDROGEN-IEURACC | EUR | 226.015 € | 2.24% | 35.85% |
LU0650148231 PICTET-JAPAN EQTY OPP-HI | EUR | 161.238 € | 1.6% | Nueva |
FR0010584474 EDMOND DE ROTHSCHILD SIG | EUR | 0 € | 0% | Vendida |
LU2304587079 ABN AMRO-ARISTOTLE US-X1 | EUR | 0 € | 0% | Vendida |
FR0010838722 CPR FOCUS INFLATION-I FC | EUR | 0 € | 0% | Vendida |
IE00BFMGVR44 GUINNESS GLOBAL ENERGY X | EUR | 0 € | 0% | Vendida |
IE00BF6T7R10 VANGUARD US G BIX-IPEUR | EUR | 0 € | 0% | Vendida |
LU2089238385 AMUNDI PRIM EJAPAN UCITS | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Fija Mixto Internacional
EUR
18.155,48
45
0
.00 EUR
1.837.034 €
101,18 €
Política de Inversión
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Comisiones
Comisión de gestión
Total0.13
Comisión de depositario
Total0.01