FONTIBREFONDO, FI
Valor Liquidativo
Patrimonio
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU2183143846 AMUNDI FUNDS EUROPEAN | EUR | 682.166 € | 7.45% | 14.8% |
LU1280280568 GOLDMAN SACHS US CORE EQ | EUR | 673.623 € | 7.36% | 15.21% |
LU0219424487 MFS MERIDIAN FUNDS-EUROP | EUR | 667.944 € | 7.3% | 7.16% |
LU1482751903 FIDELITY FUNDS EUROPEA | EUR | 638.557 € | 6.97% | 21.92% |
IE0032126645 VANGUARD INVESTMENT SERI | EUR | 621.968 € | 6.79% | 15.35% |
LU0626261944 FRANKLIN TECHNOLOGY I AC | EUR | 519.394 € | 5.67% | 14.37% |
LU2225826366 EDMOND DE ROTHSCHILD BIG | EUR | 515.130 € | 5.63% | Nueva |
FR0010251744 LYXOR ETF IBEX 35 (EUR) | EUR | 487.215 € | 5.32% | 16.24% |
LU1731832918 FIDELITY FUNDS EMERGING | EUR | 455.779 € | 4.98% | 5.89% |
LU1319833957 T. ROWE PRICE US LARGE C | EUR | 456.289 € | 4.98% | 24.42% |
LU2178160680 BGF WLD HEALTHSCIENCE I2 | EUR | 378.642 € | 4.14% | 9.74% |
LU1665238181 M AND G GLOBAL LISTED IN | EUR | 375.348 € | 4.1% | 8.54% |
IE00B81TMV64 ALGEBRIS UCITS FUNDS PLC | EUR | 315.524 € | 3.45% | 11.27% |
LU0313358250 GOLDMAN SACHS GROWTH AN | EUR | 244.046 € | 2.67% | 4.64% |
IE0007471471 VANGUARD INVESTMENT SERI | EUR | 206.271 € | 2.25% | 8.12% |
LU0360483019 MORGAN STANLEY GLOBAL BR | EUR | 179.126 € | 1.96% | 25.03% |
LU0570151364 STATE STREET EURO CORE T | EUR | 179.186 € | 1.96% | 12.56% |
LU1525532344 VONTOBEL FUND EUR CORP | EUR | 153.636 € | 1.68% | 18.27% |
LU0255978008 PICTETFD GREATER | EUR | 146.448 € | 1.6% | 9.2% |
LU0370789215 FIDELITY F EUR STX 50 Y | EUR | 144.593 € | 1.58% | Nueva |
LU0175073468 PICTET-USD SHORT MID-TER | EUR | 137.327 € | 1.5% | 11.15% |
LU1548496709 ALLIANZ GLOBAL ARTFCL IN | EUR | 133.874 € | 1.46% | Nueva |
IE00B80G9288 PIMCO FUNDS GLOBAL INVES | EUR | 132.837 € | 1.45% | 15.61% |
LU1481584016 FLOSSBACH VON STORCH BON | EUR | 131.518 € | 1.44% | 18.21% |
IE00BYXHR262 MUZINICH FUNDS ENHANCE | EUR | 130.060 € | 1.42% | 17.54% |
LU1184248083 CANDRIAM BONDS EURO SHOR | EUR | 127.750 € | 1.4% | 15.53% |
FR0010213355 GROUPAMA ENTREPRISES | EUR | 31.463 € | 0.34% | Nueva |
IE00B967XG46 MUZINICH SHORT DURATION | EUR | 18.027 € | 0.2% | 15.14% |
IE00BJ7BP033 LORD ABBETT EUR ACCUMULA | EUR | 13.085 € | 0.14% | Nueva |
LU0211300792 AXA IM FIXED INCOME INVE | EUR | 0 € | 0% | Vendida |
LU2058011201 DWS INV GLOB AGRIBUS IC | EUR | 0 € | 0% | Vendida |
LU1244895048 EDMOND DE ROTHSCHILD FUN | EUR | 0 € | 0% | Vendida |
LU1529955392 EURIZON BONG AGGREGATE R | EUR | 0 € | 0% | Vendida |
2023-Q4
Global
EUR
395.746,26
87
0
601,01 euros
9.155.962 €
23,14 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.07
0.54
Comisión de depositario
0.08
0.04
Gastos
Acumulado
1.82
Trimestral
0.31
0.49
0.48
0.48
Anual
1.85
1.77
1.77
1.75