BEST MANAGER SELECTION, FI
•CLASE R
Valor Liquidativo
Patrimonio
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1111643042 ELEVA EUROPEAN SEL-I EUR | EUR | 1.411.791 € | 5.59% | 3.9% |
LU1691799990 AMUNDI-POL CAP GL GR-I2 | EUR | 1.407.028 € | 5.57% | 5.38% |
LU0578133935 MEMNON FUND-EUROPEAN-I E | EUR | 1.322.008 € | 5.24% | 0.86% |
LU2304587079 ABN AMRO-ARISTOTLE US-X1 | EUR | 1.305.590 € | 5.17% | 9.07% |
LU1295554833 CAPITAL GP NEW PERS-Z EU | EUR | 1.282.954 € | 5.08% | 10.08% |
LU0279459969 SCHRODER ISF GLOBAL EMER | EUR | 1.280.112 € | 5.07% | 1.33% |
LU0191250090 NN L-EURO HIGH DVD ICEUR | EUR | 1.264.269 € | 5.01% | 15.62% |
IE0032875985 PIMCO GLOBAL BOND FUND I | EUR | 1.156.189 € | 4.58% | 3.94% |
LU0650148231 PICTET-JAPAN EQTY OPP-HI | EUR | 1.144.418 € | 4.53% | 5.49% |
LU2031987014 AMUNDI US PIONEER FD Z U | EUR | 1.142.997 € | 4.53% | 11.76% |
LU2240056288 LONVIA AVE MIDCAP EUROP- | EUR | 1.093.442 € | 4.33% | 3.23% |
LU1756522998 FIDELITY US DOLLAR BOND | EUR | 1.092.228 € | 4.33% | 3.12% |
FR0013416716 AMUNDI PHYSICAL GOLD ETC (GOLD | EUR | 1.027.694 € | 4.07% | 19.91% |
LU2423587752 FCH NEU BRM US LG CP V-Z | EUR | 1.011.326 € | 4.01% | 21.95% |
LU2423595698 FCH EDR FINANCIAL BDS-ZC | EUR | 1.001.819 € | 3.97% | 8.53% |
LU0926439729 VONTOBEL - EM MKT DBT - | EUR | 978.817 € | 3.88% | 7.86% |
LU0192238508 AXA IM FIXED INCOME INVE | EUR | 927.815 € | 3.68% | 19.13% |
LU2040440740 AMUNDI PI IS EQ F GR - Z | EUR | 846.549 € | 3.35% | 10.26% |
LU0683600992 ALLIANCE BERNSTEIN SICAV | EUR | 843.224 € | 3.34% | Nueva |
LU0200083342 HENDERSON GART-UK AB RE- | EUR | 790.028 € | 3.13% | 2.75% |
IE00BFMGVR44 GUINNESS GLOBAL ENERGY X | EUR | 694.897 € | 2.75% | 6.58% |
LU2070304063 AMUNDI-BD EUR CORP-Z EUR | EUR | 621.278 € | 2.46% | 6.3% |
LU2389406054 CPR INV HYDROGEN-IEURACC | EUR | 266.452 € | 1.06% | 63.96% |
2023-Q4
Global
EUR
19.451,47
2
0
.00 EUR
2.198.706 €
113,04 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.27
0.14
Comisión de depositario
0.03
0.02
Gastos
Acumulado
0.85
Trimestral
0.24
0.21
0.20
0.20
Anual
0.74