FONEMPORIUM, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0171996095 GRIFOLS SA | EUR | 217.643 € | 1.31% | 41.2% |
ES0137650018 FLUIDRA SA | EUR | 182.487 € | 1.1% | Nueva |
ES0178430E18 TELEFONICA SA | EUR | 177.584 € | 1.07% | 5.26% |
DE000BAY0017 BAYER AG | EUR | 175.758 € | 1.06% | 17.73% |
ES0116920333 GRUPO CATALANA OCCIDENTE SA | EUR | 0 € | 0% | Vendida |
ES0118594417 INDRA SISTEMAS SA | EUR | 0 € | 0% | Vendida |
DE000A1EWWW0 ADIDAS AG | EUR | 0 € | 0% | Vendida |
FR0000120271 TOTAL SE | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US912828ZP81 UNITED STATES TR | 0.12% | 2023-05-15 | EUR | 1.046.300 € | 6.3% | Nueva |
ES0L02303102 | EUR | 794.776 € | 4.79% | Nueva |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
IT0005001547 ITALY BUONI POLI | 3.75% | 2024-09-01 | EUR | 631.904 € | 3.81% | Nueva |
US91282CER88 UNITED STATES TR | 2.5% | 2024-05-31 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0776931064 BLACKROCK STRATEGIC FUND | EUR | 709.631 € | 4.27% | 69.93% |
LU1028182704 DWS CONCEPT KALDEMORGEN | EUR | 625.122 € | 3.76% | 89.47% |
LU1023716233 ASHMORE SICAV EMERGING | EUR | 407.166 € | 2.45% | 67.88% |
LU0360483019 MORGAN STANLEY GLOBAL BR | EUR | 380.486 € | 2.29% | Nueva |
LU0248183658 SCHRODER ISF ASIAN TOTAL | EUR | 376.641 € | 2.27% | 7.39% |
LU0501220262 CGS FMS GL EVOLUTION FRT | EUR | 360.384 € | 2.17% | 75.33% |
LU1353952267 AXA WF GLBL INFL SHRT DU | EUR | 360.179 € | 2.17% | 2.73% |
LU0570871706 THREADNEEDLE LUX SMALLE | EUR | 358.058 € | 2.16% | 52.01% |
LU2122596591 M AND G (LUX) INVESTMENT | EUR | 353.130 € | 2.13% | 5.23% |
IE00BYQ44T06 WELLINGTON GLOBAL HEALTH | EUR | 351.398 € | 2.12% | Nueva |
IE00B5BJ5943 PIMCO FUNDS GLOBAL INVES | EUR | 349.023 € | 2.1% | 65.91% |
LU0348927095 NORDEA 1 SICAV GLOBAL | EUR | 345.863 € | 2.08% | 29.12% |
LU0329573587 THREADNEEDLE LUX PAN EUR | EUR | 326.445 € | 1.97% | Nueva |
LU1665238181 M AND G GLOBAL LISTED IN | EUR | 306.405 € | 1.85% | Nueva |
LU1482751903 FIDELITY FUNDS EUROPEA | EUR | 272.745 € | 1.64% | 20.2% |
LU1849560120 THREADNEEDLE PAN EUROPEA | EUR | 0 € | 0% | Vendida |
LU0346388704 FIDELITY FUNDS - GLOBAL | EUR | 0 € | 0% | Vendida |
DE000A0H08M3 ISHARES STOXX EUROPE 600 | EUR | 0 € | 0% | Vendida |
LU1530900684 CPR INVEST GLOBAL DISR | EUR | 0 € | 0% | Vendida |
LU1534073041 DWS FLOATING RATE NOTES | EUR | 0 € | 0% | Vendida |
FR0011510023 CANDRIAM INDEX ARBITRAGE | EUR | 0 € | 0% | Vendida |
LU0605514057 FIDELITY FUNDS CHINA C | EUR | 0 € | 0% | Vendida |
IE00BJTCNZ54 PIMCO FUNDS GLOBAL INVES | EUR | 0 € | 0% | Vendida |
IE00BF2ZVC61 WELLINGTON MANAGEMENT FU | EUR | 0 € | 0% | Vendida |
LU2200112832 EURIZON BOND AGGREGATE R | EUR | 0 € | 0% | Vendida |
LU0992624949 CARMIGNAC PORTFOLIO SE | EUR | 0 € | 0% | Vendida |
DE000A0F5UF5 ISHARES NASDAQ-100 (FRAN | EUR | 0 € | 0% | Vendida |
ES0168674010 EDM INVERSION L FI | EUR | 0 € | 0% | Vendida |
IE00BJMXJ138 LAZARD GLOBAL LISTED INF | EUR | 0 € | 0% | Vendida |
IE00B5BMR087 ISHARES CORE S AND P 500 | EUR | 0 € | 0% | Vendida |
IE00B7452L46 SPDR FTSE UK ALL SHARE U | EUR | 0 € | 0% | Vendida |
LU1433232698 PICTET TOTAL RETURN ATLA | EUR | 0 € | 0% | Vendida |
LU1209509329 UBAM DYNAMIC US DOLLAR B | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Mixta Internacional
EUR
812.812,45
155
0
1 participaci�n
16.605.039 €
20,43 €
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Sectores
- Salud
52.21%
- Industria
24.22%
- Comunicaciones
23.57%
Regiones
- Europa
100.00%
Tipo de Inversión
- Large Cap - Value
46.90%
- Medium Cap - Growth
28.89%
- Medium Cap - Blend
24.22%
Comisiones
Comisión de gestión
Total1.15
0.58
Comisión de depositario
Total0.05
0.03