ALPHA INVESTMENTS, FI
Valor Liquidativo
Patrimonio
Cartera ICC
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
LU0290355717 Xtrackers II Eurozone Governme | EUR | 491.228 € | 9.24% | 3.57% |
IE00BQN1K901 iShares Edge MSCI Europe Value | EUR | 478.886 € | 9% | 34.42% |
LU0478205379 Xtrackers II EUR Corporate Bon | EUR | 447.174 € | 8.41% | 19.82% |
IE00B945VV12 Vanguard FTSE Developed Europe | EUR | 432.929 € | 8.14% | 3.98% |
IE00BZ163L38 Vanguard USD Emerging Markets | EUR | 412.783 € | 7.76% | 21.12% |
US9229087443 Vanguard Value ETF | EUR | 404.410 € | 7.6% | 4.18% |
IE00BQN1K562 iShares Edge MSCI Europe Quali | EUR | 299.538 € | 5.63% | 5.83% |
US46434G8556 iShares MSCI Global Gold Miner | EUR | 287.185 € | 5.4% | 0.35% |
IE00BD1F4L37 iShares Edge MSCI USA Quality | EUR | 283.347 € | 5.33% | 0.47% |
IE00BQN1KC32 iShares Edge MSCI Europe Size | EUR | 206.336 € | 3.88% | 2.23% |
IE00BTJRMP35 Xtrackers MSCI Emerging Market | EUR | 167.780 € | 3.15% | 75.67% |
US9229087518 Vanguard Small-Cap ETF | EUR | 156.715 € | 2.95% | 2.01% |
US46434V6478 iShares Global REIT ETF | EUR | 121.564 € | 2.29% | 34.72% |
IE00B5BMR087 iShares VII plc - iShares Core | EUR | 935.786 € | 17.59% | 0.2% |
US9220428661 Vanguard FTSE Pacific ETF | EUR | 32.222 € | 0.61% | 86.73% |
2022-Q4
Renta Variable Mixta Internacional
EUR
597.672,81
105
0
10
5.318.912 €
8,9 €
Política de Inversión
Operativa con derivadosLa IIC no ha realizado operaciones en instrumentos derivados en el periodo.
Comisiones
Comisión de gestión
Total1.00
0.50
Comisión de depositario
Total0.10
0.05