AFI GLOBAL FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
NL0010273215 ASML HOLDING NV (HOLANDA) | EUR | 62.975 € | 0.4% | 53.95% |
FR0000120321 L OREAL SA | EUR | 61.716 € | 0.39% | Nueva |
US2546871060 WALT DISNEY CO/THE | EUR | 56.820 € | 0.36% | Nueva |
DE0007164600 SAP AG | EUR | 51.087 € | 0.32% | Nueva |
US64110L1061 NETFLIX INC | EUR | 46.836 € | 0.29% | Nueva |
US5949181045 MICROSOFT CORP | EUR | 44.813 € | 0.28% | Nueva |
US0378331005 APPLE INC | EUR | 38.846 € | 0.24% | Nueva |
US02079K3059 ALPHABET INC - CL C | EUR | 38.331 € | 0.24% | Nueva |
FR0000052292 Hermes Intl | EUR | 36.125 € | 0.23% | 35.43% |
US4781601046 JOHNSON & JOHNSON | EUR | 33.009 € | 0.21% | 2.53% |
US0231351067 AMAZON.COM INC | EUR | 31.785 € | 0.2% | Nueva |
NL0011585146 FERRARI NV | EUR | 30.030 € | 0.19% | 14.27% |
NL0000235190 AIRBUS GROUP NV | EUR | 30.531 € | 0.19% | 20.09% |
US92826C8394 VISA INC | EUR | 29.117 € | 0.18% | 3.35% |
US55354G1004 MSCI INC | EUR | 28.250 € | 0.18% | 10.55% |
FR0000121485 PINAULT-PRINTEMPS-REDOUTE | EUR | 28.530 € | 0.18% | 2.98% |
US6541061031 NIKE INC | EUR | 25.691 € | 0.16% | 12.14% |
US6153691059 MOODYS CORPORATION | EUR | 26.031 € | 0.16% | 0.34% |
FR0000121972 SCHNEIDER ELECTRIC SA | EUR | 26.144 € | 0.16% | 15.78% |
DK0060079531 DSV A/S | EUR | 25.809 € | 0.16% | 10.63% |
US88160R1014 TESLA MOTORS INC | EUR | 24.168 € | 0.15% | Nueva |
ES0105066007 CELLNEX TELECOM SAU | EUR | 23.035 € | 0.14% | 16.5% |
FR0000121014 LVMH MOET-HENNESSY | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0L02306097 | EUR | 98.597 € | 0.62% | 0.87% |
ES0L02304142 | EUR | 99.095 € | 0.62% | Nueva |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
FR0000187635 FRANCE GOBERNMEN | 5.75% | 2032-10-25 | EUR | 576.832 € | 3.62% | 182.91% |
NL0015000RP1 NETHERLANDS GOVE | 0.5% | 2032-07-15 | EUR | 319.935 € | 2.01% | 79.84% |
US912810SL35 UNITED STATES TR | 2% | 2050-02-15 | EUR | 221.818 € | 1.39% | 15.19% |
IT0005383309 ITALY BUONI POLI | 1.35% | 2030-04-01 | EUR | 162.370 € | 1.02% | 8.39% |
ES0000012I32 SPAIN GOVERNMENT | 0.5% | 2031-10-31 | EUR | 154.057 € | 0.97% | 8.51% |
IT0005466013 ITALY BUONI POLI | 0.95% | 2032-06-01 | EUR | 107.850 € | 0.68% | 10.94% |
AT0000A2WSC8 AUSTRIA GOVERNME | 0.9% | 2032-02-20 | EUR | 81.917 € | 0.51% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1145633233 ALLIANZ EURO CREDIT SRI | EUR | 531.009 € | 3.34% | 58.04% |
IE00B7LW6Y90 ISHARES ITALY GOVT BOND | EUR | 518.663 € | 3.26% | 7.43% |
LU1681041387 AMUNDI BBB EUR CORP INV | EUR | 500.156 € | 3.14% | 94.27% |
LU1951203667 NATIXIS-THEMATICS META-N | EUR | 437.081 € | 2.75% | 1.65% |
JE00B1VS3770 ETFS PHYSICAL GOLD ETF | EUR | 433.798 € | 2.72% | 1.62% |
LU0966596875 DPAM L-BONDS EMK SUTAINA | EUR | 427.786 € | 2.69% | 2.99% |
IE00BZ0PKT83 ISH EDG MSCI WLD MLTFC U | EUR | 355.648 € | 2.23% | 2.6% |
LU1861134382 AMUNDI INDEX MSCI WRLD S | EUR | 353.780 € | 2.22% | 0.49% |
LU0503372780 ROBECOSAM-EURO SDG CR-IE | EUR | 340.608 € | 2.14% | 1.7% |
LU1378997875 CAPITAL GP INV CO AM-Z U | EUR | 315.832 € | 1.98% | 2.36% |
LU1829219556 LYXOR EURMTS HR GOVT 1-3 | EUR | 301.472 € | 1.89% | 2.97% |
LU0841577678 NORDEA I SIC-NOR ST B-BC | EUR | 298.177 € | 1.87% | 0.27% |
LU1598691217 LYXOR EUROMTS 10Y ITL GV | EUR | 290.695 € | 1.83% | 8.6% |
IE00BQN1K562 ISH EDGE MSCI ERP QUALIT | EUR | 278.945 € | 1.75% | 5.3% |
LU1665238181 M&G LUX GLOBAL LIST INF- | EUR | 277.450 € | 1.74% | 2.48% |
FR0010952788 LAZARD CAPITAL FI - PVC | EUR | 255.680 € | 1.61% | 1.86% |
LU2058906459 JPM GLOBAL HEALTHCARE-I | EUR | 256.829 € | 1.61% | 1.37% |
IE00B86MWN23 ISHARES EDGE MSCI ERP MI | EUR | 243.232 € | 1.53% | 0.18% |
LU0490618542 X S&P500 SWAP | EUR | 236.421 € | 1.48% | 51% |
LU1431483608 NN L-US CREDIT-R-CAP USD | EUR | 216.498 € | 1.36% | 3.79% |
LU2018762653 LYXOR US CURVE STEEP 2-1 | EUR | 204.528 € | 1.28% | 4.54% |
BE6246078545 PETERCAM B FUND EQUITY W | EUR | 198.321 € | 1.25% | 4.52% |
LU0800573262 AXA WORLD FUNDS EMERGING | EUR | 181.032 € | 1.14% | 0.45% |
LU2023296168 G FUND-HYBRID CORP BDS-I | EUR | 170.732 € | 1.07% | 3.34% |
LU0444973100 THREADNEEDLE-GLOB TECH-I | EUR | 159.056 € | 1% | 5.45% |
LU1681038912 AMUNDI JPX-NIKKEI 400 UC | EUR | 140.780 € | 0.88% | 2.68% |
LU1931536319 ALLIANZ PET-ANML WELLBNG | EUR | 136.910 € | 0.86% | 6.93% |
IE00B1TXHL60 ISHARES LISTED PRIVATE E | EUR | 131.329 € | 0.82% | 3.94% |
IE00BQWJFQ70 SPDR MSTR MLT AST GLOB I | EUR | 125.979 € | 0.79% | 57.63% |
LU0569863243 UBAM - GLOBAL HIGH YIELD | EUR | 122.328 € | 0.77% | 53.89% |
LU1382644083 TROWE PRICE-EMKTS EQTY-I | EUR | 112.578 € | 0.71% | 5.9% |
LU0968301142 SCHRODER ISF FRONTIER MA | EUR | 110.298 € | 0.69% | Nueva |
IE00BYWQWR46 VANECK VIDEO GAME ESPORT | EUR | 109.205 € | 0.69% | 10.53% |
IE00BYPHT736 X EUR CORP YIELD PLUS | EUR | 95.817 € | 0.6% | 1.06% |
ES0121156022 CONCIENCIA ETICA FI - R | EUR | 88.825 € | 0.56% | 0.46% |
LU0943301902 SISF-JAPANESE OPPORT-C H | EUR | 86.727 € | 0.54% | 5.24% |
LU1563454310 LYXOR GREEN BND DR UCITS | EUR | 83.452 € | 0.52% | 5.77% |
LU1670631958 M&G LX EMERG MKT BD-EUR | EUR | 68.567 € | 0.43% | 3.22% |
IE00B5M4WH52 ISHARES JPM EM LCL GOV E | EUR | 52.208 € | 0.33% | 1.46% |
IE00B53SZB19 ISHARES NASDAQ 100 USD A | EUR | 0 € | 0% | Vendida |
IE00B42N9S52 POLAR CAPITAL-GLB TECH-I | EUR | 0 € | 0% | Vendida |
LU1809996710 SCHRODER GAIA HELIX-E EU | EUR | 0 € | 0% | Vendida |
LU1997245508 ALLIANZ CHINA A-SHRS-RT | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
3.361.755,9
146
0
.00 EUR
15.920.756 €
4,74 €
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Sectores
- Tecnología
24.73%
- Consumo cíclico
22.05%
- Comunicaciones
17.76%
- Servicios financieros
10.43%
- Industria
10.31%
- Consumo defensivo
7.72%
- Salud
4.13%
- Inmobiliarío
2.88%
Regiones
- Estados Unidos
52.98%
- Europa
47.02%
Tipo de Inversión
- Large Cap - Growth
73.28%
- Large Cap - Blend
26.72%
Comisiones
Comisión de gestión
Total1.35
0.68
Comisión de depositario
Total0.09
0.04