FONTIBREFONDO, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0148396007 INDITEX SA | EUR | 0 € | 0% | Vendida |
ES0113211835 BANCO BILBAO VIZCAYA ARGENTARIA | EUR | 0 € | 0% | Vendida |
ES0178430E18 TELEFONICA SA | EUR | 0 € | 0% | Vendida |
US0846707026 BERKSHIRE HATHAWAY INC | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0219424487 MFS MERIDIAN FUNDS-EUROP | EUR | 466.783 € | 6.02% | 123.82% |
LU0226954369 ROBECO CAPITAL GROWTH | EUR | 391.208 € | 5.04% | 84.38% |
LU0533032420 LYXOR MSCI WORLD ENERGY | EUR | 358.510 € | 4.62% | 14.22% |
LU1028182704 DWS CONCEPT KALDEMORGEN | EUR | 346.048 € | 4.46% | 8.47% |
LU2178160680 BGF WLD HEALTHSCIENCE I2 | EUR | 346.162 € | 4.46% | Nueva |
LU1482751903 FIDELITY FUNDS EUROPEA | EUR | 341.091 € | 4.4% | Nueva |
LU1244895048 EDMOND DE ROTHSCHILD FUN | EUR | 338.312 € | 4.36% | Nueva |
LU0626261944 FRANKLIN TECHNOLOGY I AC | EUR | 334.472 € | 4.31% | 7.81% |
IE00BZ01QS72 AXA ROSENBERG EQTY ALPH | EUR | 319.710 € | 4.12% | 0.14% |
LU1245470080 FLOSSBACH VON STORCH MUL | EUR | 303.566 € | 3.91% | 0.51% |
LU0386875149 PICTET-GLOBAL MEGATREND | EUR | 289.993 € | 3.74% | 0.03% |
LU0888974473 BLACKROCK GLOBAL FUNDS | EUR | 285.944 € | 3.69% | 8% |
LU2183143846 AMUNDI FUNDS EUROPEAN | EUR | 284.866 € | 3.67% | 98.2% |
IE00B81TMV64 ALGEBRIS UCITS FUNDS PLC | EUR | 281.552 € | 3.63% | 2.09% |
LU0463469121 SCHRODER GAIA EGERTON EQ | EUR | 256.233 € | 3.3% | 5.88% |
LU0570151364 STATE STREET EURO CORE T | EUR | 238.310 € | 3.07% | Nueva |
IE0007471471 VANGUARD INVESTMENT SERI | EUR | 228.909 € | 2.95% | Nueva |
LU0313358250 GOLDMAN SACHS GROWTH AN | EUR | 225.064 € | 2.9% | 7.52% |
LU1881796145 M AND G LUX INVESTMENT F | EUR | 212.603 € | 2.74% | 0.76% |
LU0255978008 PICTETFD GREATER | EUR | 183.500 € | 2.37% | 15.27% |
FR0013305950 LAZARD CONVERTIBLE GLOBA | EUR | 166.135 € | 2.14% | 0.27% |
LU1549401112 ROBECO CAPITAL GROWTH | EUR | 144.957 € | 1.87% | 8.14% |
LU0175073468 PICTET-USD SHORT MID-TER | EUR | 124.171 € | 1.6% | Nueva |
IE0032876397 PIMCO FUNDS GLOBAL INVES | EUR | 119.183 € | 1.54% | 2.15% |
LU1737526365 T ROWE PRICE US SMALLER | EUR | 116.676 € | 1.5% | 1.44% |
LU1184248083 CANDRIAM BONDS EURO SHOR | EUR | 109.789 € | 1.42% | Nueva |
IE00BYXHR262 MUZINICH FUNDS ENHANCE | EUR | 109.800 € | 1.42% | Nueva |
LU0211300792 AXA IM FIXED INCOME INVE | EUR | 109.305 € | 1.41% | Nueva |
LU1481584016 FLOSSBACH VON STORCH BON | EUR | 109.199 € | 1.41% | Nueva |
LU1165135952 BNP PARIBAS FUNDS AQUA | EUR | 102.388 € | 1.32% | 5.12% |
LU0348927095 NORDEA 1 SICAV GLOBAL | EUR | 99.887 € | 1.29% | 2.69% |
LU1525532344 VONTOBEL FUND EUR CORP | EUR | 92.961 € | 1.2% | Nueva |
LU0231204701 FRANKLIN INDIA I ACC USD | EUR | 90.148 € | 1.16% | 6.38% |
LU0256845834 PICTET SECURITY | EUR | 76.974 € | 0.99% | 5.69% |
LU1820776075 GOLDMAN SACHS GLOBAL MIL | EUR | 68.460 € | 0.88% | 6.98% |
FR0010251744 LYXOR ETF IBEX 35 (EUR) | EUR | 0 € | 0% | Vendida |
DE0005933931 ISHARES CORE DAX UCITS E | EUR | 0 € | 0% | Vendida |
FR0007052782 LYXOR ETF CAC 40 | EUR | 0 € | 0% | Vendida |
LU0132661827 UBAM DYNAMIC US DOLLAR B | EUR | 0 € | 0% | Vendida |
DE0002635307 ISHARES STOXX EUROPE 600 | EUR | 0 € | 0% | Vendida |
LU1834983477 LYXOR STOXX EUROPE 600 B | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
374.803,66
119
0
601,01 euros
7.754.461 €
20,69 €
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Sectores
Regiones
Tipo de Inversión
Comisiones
Comisión de gestión
Total1.07
0.54
Comisión de depositario
Total0.08
0.04