FONDANETO, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DK0060534915 NOVO NORDISK A/S | EUR | 18.796 € | 0.26% | Nueva |
US5324571083 ELI LILLY AND CO | EUR | 17.431 € | 0.24% | 34.19% |
FR0014004L86 Dassault Aviat | EUR | 16.611 € | 0.23% | 32.8% |
BE0974293251 ANHEUSER BUSCH INBEV NV | EUR | 16.318 € | 0.22% | 30.21% |
US46120E6023 INTUITIVE SURGICAL | EUR | 16.362 € | 0.22% | 29.49% |
ES0148396007 INDITEX SA | EUR | 15.606 € | 0.21% | Nueva |
US0367521038 ELEVANCE HEALTH INC | EUR | 15.336 € | 0.21% | 18.99% |
US0846707026 BERKSHIRE HATHAWAY INC | EUR | 15.295 € | 0.21% | 19.86% |
GB00BP6MXD84 SHELL PLC | EUR | 15.676 € | 0.21% | 25.19% |
GB0002875804 BRITISH AMERICAN TOBACCO PLC | EUR | 14.494 € | 0.2% | 17% |
BMG169621056 BUNGE LIMITED | EUR | 14.820 € | 0.2% | 16.54% |
NL0010273215 ASML HOLDING NV | EUR | 13.603 € | 0.19% | 10.52% |
CH0038863350 NESTLE SA | EUR | 13.889 € | 0.19% | 7.43% |
NO0010096985 EQUINOR ASA | EUR | 14.226 € | 0.19% | 13.02% |
US16411R2085 Cheniere Energy | EUR | 13.869 € | 0.19% | 10.4% |
CH0012032048 ROCHE HOLDING AG | EUR | 13.828 € | 0.19% | Nueva |
US7594701077 RELIANCE INDUSTRIES LTD | EUR | 13.962 € | 0.19% | 7.66% |
FR0000121485 KERING | EUR | 13.314 € | 0.18% | 8.66% |
CA67077M1086 NUTRIEN LTD | EUR | 12.554 € | 0.17% | 4.52% |
ES0157261019 LABORATORIOS FARMACEUTICOS ROVI | EUR | 10.854 € | 0.15% | 12.74% |
US70450Y1038 PAYPAL HOLDINGS INC | EUR | 10.779 € | 0.15% | 13.01% |
US30303M1027 META PLATFORMS INC | EUR | 10.343 € | 0.14% | 18.99% |
US0231351067 AMAZON.COM INC | EUR | 8554 € | 0.12% | 32.45% |
ES0171996087 GRIFOLS SA | EUR | 0 € | 0% | Vendida |
FR0000120404 ACCOR SA | EUR | 0 € | 0% | Vendida |
JP3435000009 SONY CORP | EUR | 0 € | 0% | Vendida |
DE000A1EWWW0 ADIDAS AG | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B80G9288 PIMCO FUNDS GLOBAL INVES | EUR | 675.267 € | 9.19% | 1.42% |
IE00BYXHR262 MUZINICH FUNDS ENHANCE | EUR | 534.486 € | 7.28% | 26.79% |
LU1849560120 THREADNEEDLE PAN EUROPEA | EUR | 519.821 € | 7.08% | 0.01% |
LU0211300792 AXA IM FIXED INCOME INVE | EUR | 490.140 € | 6.67% | 61.75% |
LU1534073041 DWS FLOATING RATE NOTES | EUR | 391.995 € | 5.34% | 50.29% |
LU0973524456 JPMORGAN FUNDS GL CORP B | EUR | 291.295 € | 3.97% | 3.01% |
IE00B81TMV64 ALGEBRIS UCITS FUNDS PLC | EUR | 234.057 € | 3.19% | 2.09% |
IE0007471471 VANGUARD INVESTMENT SERI | EUR | 189.768 € | 2.58% | Nueva |
FR0010251744 LYXOR ETF IBEX 35 (EUR) | EUR | 163.580 € | 2.23% | 0.96% |
LU0320897043 ROBECO CAPITAL GROWTH | EUR | 95.497 € | 1.3% | 6.17% |
LU0312333569 ROBECO CG-EURO CONSERVAT | EUR | 85.474 € | 1.16% | 1.08% |
LU2183143846 AMUNDI FUNDS EUROPEAN | EUR | 69.862 € | 0.95% | 9.34% |
LU1165135952 BNP PARIBAS FUNDS AQUA | EUR | 70.056 € | 0.95% | 5.12% |
LU0219424487 MFS MERIDIAN FUNDS-EUROP | EUR | 59.513 € | 0.81% | 5.72% |
LU0888974473 BLACKROCK GLOBAL FUNDS | EUR | 59.790 € | 0.81% | 8% |
IE00BF2ZVC61 WELLINGTON MANAGEMENT FU | EUR | 59.028 € | 0.8% | 2.94% |
IE00BJMXJ138 LAZARD GLOBAL LISTED INF | EUR | 53.087 € | 0.72% | 2.4% |
FR0010245514 LYXOR ETF JAPAN TOPIX | EUR | 44.870 € | 0.61% | 0.45% |
LU1482751903 FIDELITY FUNDS EUROPEA | EUR | 32.118 € | 0.44% | 2% |
LU0438336777 BLACKROCK STRATEGIC FUND | EUR | 0 € | 0% | Vendida |
LU1472572954 DWS INVEST TOP DIVIDEND | EUR | 0 € | 0% | Vendida |
DE000A0H08M3 ISHARES STOXX EUROPE 600 | EUR | 0 € | 0% | Vendida |
LU1840769696 ROBECO GLOBAL CONSUMER T | EUR | 0 € | 0% | Vendida |
LU1717117623 VONTOBEL FUND TWENTYFO | EUR | 0 € | 0% | Vendida |
IE00B3CTFW21 GAM STAR CONT EUROPEAN E | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
875.051,91
99
0
1 participaci�n
7.345.310 €
8,39 €
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Sectores
- Salud
28.36%
- Consumo defensivo
18.23%
- Energía
17.68%
- Consumo cíclico
11.48%
- Servicios financieros
7.99%
- Industria
5.09%
- Tecnología
4.17%
- Materias Primas
3.84%
- Comunicaciones
3.17%
Regiones
- Europa
45.03%
- Estados Unidos
41.88%
- Reino Unido
9.24%
- Canada
3.84%
Tipo de Inversión
- Large Cap - Blend
43.30%
- Large Cap - Growth
27.58%
- Large Cap - Value
16.17%
- Medium Cap - Growth
5.09%
- Medium Cap - Value
4.54%
- Small Cap - Blend
3.32%
Comisiones
Comisión de gestión
Total0.40
0.20
Comisión de depositario
Total0.05
0.03