ALPHA INVESTMENTS, FI
Valor Liquidativo
Patrimonio
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BQN1K901 iShares Edge MSCI Europe Value | EUR | 543.782 € | 9.65% | 3.97% |
LU0290355717 Xtrackers II Eurozone Governme | EUR | 524.441 € | 9.31% | 4.56% |
IE00BZ163L38 Vanguard USD Emerging Markets | EUR | 491.247 € | 8.72% | 1.18% |
US46436E5107 iShares International Develope | EUR | 425.133 € | 7.55% | 6.46% |
US9229087443 Vanguard Value ETF | EUR | 417.625 € | 7.41% | 3.99% |
LU0478205379 Xtrackers II EUR Corporate Bon | EUR | 362.712 € | 6.44% | 20.15% |
IE00BD1F4L37 iShares Edge MSCI USA Quality | EUR | 359.697 € | 6.39% | 9.06% |
IE00BQN1K562 iShares Edge MSCI Europe Quali | EUR | 342.958 € | 6.09% | 5.16% |
IE00BQN1KC32 iShares Edge MSCI Europe Size | EUR | 235.606 € | 4.18% | 7.39% |
IE00BTJRMP35 Xtrackers MSCI Emerging Market | EUR | 222.758 € | 3.95% | 2.63% |
IE00B945VV12 Vanguard FTSE Developed Europe | EUR | 193.225 € | 3.43% | 3.42% |
US9229087518 Vanguard Small-Cap ETF | EUR | 176.616 € | 3.14% | 6.02% |
US46434G8556 iShares MSCI Global Gold Miner | EUR | 143.984 € | 2.56% | 4.27% |
US46434V6478 iShares Global REIT ETF | EUR | 125.499 € | 2.23% | 4.05% |
IE00B5BMR087 iShares VII plc - iShares Core | EUR | 909.420 € | 16.14% | 7.29% |
2023-Q4
Renta Variable Mixta Internacional
EUR
569.392,61
105
0
10
5.633.243 €
9,89 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.00
0.50
Comisión de depositario
0.10
0.05
Gastos
Acumulado
1.36
Trimestral
0.36
0.34
0.33
0.32
Anual
1.32
1.34
0.21
0.00