ALPHA INVESTMENTS, FI
Valor Liquidativo
Patrimonio
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BQN1K901 iShares Edge MSCI Europe Value | EUR | 523.027 € | 9.53% | 9.22% |
LU0290355717 Xtrackers II Eurozone Governme | EUR | 501.575 € | 9.13% | 2.11% |
IE00BZ163L38 Vanguard USD Emerging Markets | EUR | 485.533 € | 8.84% | 17.62% |
LU0478205379 Xtrackers II EUR Corporate Bon | EUR | 454.231 € | 8.27% | 1.58% |
US9229087443 Vanguard Value ETF | EUR | 401.610 € | 7.31% | 0.69% |
US46436E5107 iShares International Develope | EUR | 399.346 € | 7.27% | Nueva |
IE00BD1F4L37 iShares Edge MSCI USA Quality | EUR | 329.801 € | 6.01% | 16.39% |
IE00BQN1K562 iShares Edge MSCI Europe Quali | EUR | 326.139 € | 5.94% | 8.88% |
IE00BQN1KC32 iShares Edge MSCI Europe Size | EUR | 219.400 € | 4% | 6.33% |
IE00BTJRMP35 Xtrackers MSCI Emerging Market | EUR | 217.051 € | 3.95% | 29.37% |
IE00B945VV12 Vanguard FTSE Developed Europe | EUR | 186.837 € | 3.4% | 56.84% |
US9229087518 Vanguard Small-Cap ETF | EUR | 166.592 € | 3.03% | 6.3% |
US46434G8556 iShares MSCI Global Gold Miner | EUR | 138.088 € | 2.51% | 51.92% |
US46434V6478 iShares Global REIT ETF | EUR | 120.618 € | 2.2% | 0.78% |
IE00B5BMR087 iShares VII plc - iShares Core | EUR | 847.599 € | 15.44% | 9.42% |
US9220428661 Vanguard FTSE Pacific ETF | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Mixta Internacional
EUR
582.573,24
96
0
10
5.491.022 €
9,43 €
Política de Inversión
Operativa con derivadosLa IIC no ha realizado operaciones en instrumentos derivados en el periodo.
Comisiones
Comisión de gestión
Total0.50
Comisión de depositario
Total0.05