BEST MANAGER SELECTION, FI
•CLASE R
Valor Liquidativo
Patrimonio
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0191250090 NN L-EURO HIGH DVD ICEUR | EUR | 1.606.223 € | 6.03% | Nueva |
LU0279459969 SCHRODER ISF GLOBAL EMER | EUR | 1.358.537 € | 5.1% | Nueva |
IE0032875985 PIMCO GLOBAL BOND FUND I | EUR | 1.350.843 € | 5.08% | 17.33% |
LU2304587079 ABN AMRO-ARISTOTLE US-X1 | EUR | 1.344.449 € | 5.05% | 0.98% |
LU0578133935 MEMNON FUND-EUROPEAN-I E | EUR | 1.345.304 € | 5.05% | 15.1% |
LU2423587752 FCH NEU BRM US LG CP V-Z | EUR | 1.342.375 € | 5.04% | Nueva |
LU1111643042 ELEVA EUROPEAN SEL-I EUR | EUR | 1.332.700 € | 5.01% | 15.98% |
LU1691799990 AMUNDI-POL CAP GL GR-I2 | EUR | 1.331.780 € | 5% | 57.6% |
LU1295554833 CAPITAL GP NEW PERS-Z EU | EUR | 1.322.225 € | 4.97% | 25.49% |
FR0013416716 AMUNDI PHYSICAL GOLD ETC (GOLD | EUR | 1.242.412 € | 4.67% | 36.2% |
LU0192238508 AXA IM FIXED INCOME INVE | EUR | 1.151.732 € | 4.33% | Nueva |
LU2240056288 LONVIA AVE MIDCAP EUROP- | EUR | 1.134.307 € | 4.26% | 45.34% |
LU0650148231 PICTET-JAPAN EQTY OPP-HI | EUR | 1.093.884 € | 4.11% | 6.85% |
LU2031987014 AMUNDI US PIONEER FD Z U | EUR | 1.068.687 € | 4.02% | Nueva |
LU1756522998 FIDELITY US DOLLAR BOND | EUR | 1.050.945 € | 3.95% | Nueva |
FR0010584474 EDMOND DE ROTHSCHILD SIG | EUR | 917.097 € | 3.45% | 34.4% |
LU0926439729 VONTOBEL - EM MKT DBT - | EUR | 883.359 € | 3.32% | 25.96% |
LU2040440740 AMUNDI PI IS EQ F GR - Z | EUR | 816.113 € | 3.07% | 1.49% |
LU0200083342 HENDERSON GART-UK AB RE- | EUR | 721.912 € | 2.71% | 5.22% |
LU2389406054 CPR INV HYDROGEN-IEURACC | EUR | 715.280 € | 2.69% | 40.7% |
IE00BFMGVR44 GUINNESS GLOBAL ENERGY X | EUR | 701.358 € | 2.64% | 56.34% |
FR0010838722 CPR FOCUS INFLATION-I FC | EUR | 589.330 € | 2.21% | Nueva |
LU2070304063 AMUNDI-BD EUR CORP-Z EUR | EUR | 580.824 € | 2.18% | 26.44% |
LU1240329117 INVESCO EURO EQ-C ACC EU | EUR | 0 € | 0% | Vendida |
LU0211118053 AXA IM FIIS US SHORT DUR | EUR | 0 € | 0% | Vendida |
LU0226954369 ROBECO CAPITAL GROWTH | EUR | 0 € | 0% | Vendida |
LU0248044025 JPMORGAN FUNDS EMERGING | EUR | 0 € | 0% | Vendida |
LU2132230389 AMUNDI-TOT HYBRID B-Z EU | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
56.263,75
2
0
.00 EUR
5.759.637 €
102,37 €
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Comisiones
Comisión de gestión
Total0.09
0.09
Comisión de depositario
Total0.01
0.01