ACACIA REINVERPLUS EUROPA FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
NL0014559478 TECHNIP ENERGIES NV | EUR | 326.086 € | 1.97% | Nueva |
SE0000667925 TELIA CO AB | EUR | 252.523 € | 1.52% | Nueva |
GB00BNGDN821 MELROSE INDUSTRIES PLC | EUR | 194.516 € | 1.17% | Nueva |
FI4000198031 QT GROUP OYJ | EUR | 194.055 € | 1.17% | Nueva |
GB00B8C3BL03 SAGE GROUP PLC | EUR | 189.907 € | 1.15% | Nueva |
DE0005664809 EVOTEC SE | EUR | 186.665 € | 1.13% | Nueva |
SE0009997018 HMS NETWORKS AB | EUR | 180.054 € | 1.09% | Nueva |
DE0005190003 BMW | EUR | 173.956 € | 1.05% | 15.58% |
NL0000303709 AEGON NV | EUR | 173.097 € | 1.04% | Nueva |
CH0010570767 CHOCOLADEFABRIKEN LINDT-REG | EUR | 172.574 € | 1.04% | Nueva |
SE0017160773 NCAB GROUP AB | EUR | 173.000 € | 1.04% | 22.7% |
CH0012221716 ABB LTD | EUR | 168.812 € | 1.02% | Nueva |
FR0010451203 COVIVIO | EUR | 169.846 € | 1.02% | 22.61% |
DE0005677108 ELMOS SEMICONDUCTOR SE | EUR | 165.214 € | 1% | Nueva |
NL00150001Q9 STELLANTIS NV | EUR | 166.001 € | 1% | Nueva |
DE0006452907 NEMETSCHEK SE | EUR | 163.295 € | 0.99% | Nueva |
SE0017769995 BIOGAIA AB-B SHS | EUR | 161.392 € | 0.97% | Nueva |
NO0010209331 PROTECTOR FORSIKRING ASA | EUR | 161.533 € | 0.97% | Nueva |
GB00BV9FP302 COMPUTACENTER PLC | EUR | 159.423 € | 0.96% | Nueva |
FR0000120578 SANOFI-SYNTHELABO | EUR | 157.415 € | 0.95% | Nueva |
IE00BWT6H894 FLUTTER ENTERTAIMENT PLC | EUR | 155.139 € | 0.94% | Nueva |
SE0016101844 SINCH AB | EUR | 155.476 € | 0.94% | Nueva |
SE0000120669 SSAB AB - B SHARES | EUR | 156.522 € | 0.94% | 6.47% |
DE0007100000 MERCEDES-BENZ GROUP AG | EUR | 154.339 € | 0.93% | 3.96% |
FR0000054470 UBISOFT ENTERTAINMENT | EUR | 154.219 € | 0.93% | Nueva |
IT0004056880 AMPLIFON SPA | EUR | 151.961 € | 0.92% | Nueva |
GB00B63H8491 ROLLS-ROYCE | EUR | 152.056 € | 0.92% | Nueva |
DE0007037129 RWE | EUR | 152.543 € | 0.92% | Nueva |
CH0198251305 COCA-COLA HBC AG-DI | EUR | 151.490 € | 0.91% | Nueva |
GB0009633180 DECHRA PHARMACEUTICALS PLC | EUR | 150.311 € | 0.91% | Nueva |
JE00BJ1DLW90 MAN GROUP PLC/JERSEY | EUR | 149.840 € | 0.9% | Nueva |
GB0033986497 ITV LN | EUR | 149.280 € | 0.9% | 49.46% |
FR0000071946 ALTEN SA | EUR | 148.196 € | 0.89% | Nueva |
DK0060252690 PANDORA A/S | EUR | 145.254 € | 0.88% | Nueva |
FR0000050809 SOPRA STERIA GROUP | EUR | 145.143 € | 0.88% | Nueva |
FO0000000179 BAKKAFROST P/F | EUR | 143.938 € | 0.87% | Nueva |
GB0005576813 HOWDEN JOINERY GROUP PLC | EUR | 144.199 € | 0.87% | Nueva |
DE000A1DAHH0 BAYER | EUR | 142.800 € | 0.86% | 19.56% |
GB00B0N8QD54 BRITVIC LN | EUR | 142.486 € | 0.86% | Nueva |
FR0011726835 GAZTRANSPORT ET TECHNIGA SA | EUR | 141.927 € | 0.86% | 22.81% |
GB0006776081 PEARSON PLC | EUR | 142.623 € | 0.86% | Nueva |
DK0060634707 ROYAL UNIBREW | EUR | 143.314 € | 0.86% | Nueva |
PTCTT0AM0001 CTT-CORREIOS DE PORTUGAL | EUR | 140.986 € | 0.85% | Nueva |
JE00B4T3BW64 GLENCORE INTERNATIONAL PLC | EUR | 140.690 € | 0.85% | 0.71% |
FR0000120271 TOTAL | EUR | 140.676 € | 0.85% | 60.66% |
BE0003470755 SOLVAY SA | EUR | 139.640 € | 0.84% | 19.79% |
GB00BPQY8M80 AVIVA | EUR | 137.228 € | 0.83% | 3.5% |
GB0000961622 BALFOUR BEATTY PLC | EUR | 137.903 € | 0.83% | 2.53% |
DE0007664039 VOLKSWAGEN | EUR | 137.570 € | 0.83% | 5.6% |
IE00B00MZ448 GRAFTON GROUP PLC-UTS -CDI | EUR | 135.767 € | 0.82% | Nueva |
FR0000121485 PINAULT-PRINTEMPS | EUR | 134.490 € | 0.81% | Nueva |
GB0008220112 DS SMITH PLC | EUR | 134.026 € | 0.81% | Nueva |
GB00BWFGQN14 SPIRAX-SARCO ENGINEERING PLC | EUR | 134.498 € | 0.81% | Nueva |
FR0000130395 REMY COINTREAU | EUR | 132.549 € | 0.8% | Nueva |
SE0011090018 HOLMEN AB-B SHARES | EUR | 130.791 € | 0.79% | Nueva |
SE0020356970 NEW WAVE GROUP AB -B SHS | EUR | 131.461 € | 0.79% | Nueva |
GB0001859296 VISTRY GROUP PLC | EUR | 131.090 € | 0.79% | Nueva |
SE0015810247 KINNEVIK AB B | EUR | 130.109 € | 0.78% | Nueva |
DE0006599905 MERCK KGAA | EUR | 128.818 € | 0.78% | 16.22% |
BE0003593044 GIMV NV | EUR | 127.693 € | 0.77% | Nueva |
AT0000743059 OMV AG | EUR | 127.007 € | 0.77% | 57.34% |
ES0127797019 EDP RENOVAVEIS SA | EUR | 124.058 € | 0.75% | Nueva |
FI0009003305 SAMPO OYJ-A SHS | EUR | 125.128 € | 0.75% | Nueva |
FI0009005987 UPM KYMMENE | EUR | 114.670 € | 0.69% | Nueva |
NO0005052605 NORSK HYDRO ASA | EUR | 112.298 € | 0.68% | 565.59% |
DE000ENER6Y0 SIEMENS | EUR | 110.687 € | 0.67% | 48.06% |
NL0010558797 OCI NV | EUR | 109.235 € | 0.66% | Nueva |
GB00B1XZS820 BRITISH TELECOM | EUR | 96.334 € | 0.58% | Nueva |
SE0000862997 BILLERUD AB | EUR | 93.470 € | 0.56% | Nueva |
IT0003132476 ENI | EUR | 85.894 € | 0.52% | 0.78% |
NO0010861115 NORSKE SKOG ASA | EUR | 85.517 € | 0.52% | Nueva |
SE0016828511 EMBRACER GROUP AB | EUR | 78.483 € | 0.47% | Nueva |
FI0009006407 INCAP OYJ | EUR | 74.713 € | 0.45% | 63.74% |
GB00BMBVGQ36 HARBOUR ENERGY PLC | EUR | 2628 € | 0.02% | 97.02% |
ES0139140174 INMOBILIARIA COLONIAL SOCIMI | EUR | 0 € | 0% | Vendida |
ES0116870314 NATURGY ENERGY GROUP SA | EUR | 0 € | 0% | Vendida |
GB0000536739 ASHTEAD GROUP PLC | EUR | 0 € | 0% | Vendida |
AT0000730007 ANDRITZ AG | EUR | 0 € | 0% | Vendida |
GB0000456144 ANTOFAGASTA PLC | EUR | 0 € | 0% | Vendida |
CA00829Q1019 AFRICA OIL CORP | EUR | 0 € | 0% | Vendida |
GB00BBG9VN75 AVEVA GROUP PLC | EUR | 0 € | 0% | Vendida |
GB0009895292 ASTRAZENECA PLC | EUR | 0 € | 0% | Vendida |
GB0002875804 BRITISH TELECOM | EUR | 0 € | 0% | Vendida |
CH0531751755 BANQUE CANTONALE VAUDOIS-REG | EUR | 0 € | 0% | Vendida |
GB00BYQ0JC66 BEAZLEY PLC | EUR | 0 € | 0% | Vendida |
CH0130293662 BKW AG | EUR | 0 € | 0% | Vendida |
FR0000131104 BANQUE NATIONALE DE PARIS | EUR | 0 € | 0% | Vendida |
GB0007980591 BP-AMOCCO | EUR | 0 € | 0% | Vendida |
GB0002869419 BIG YELLOW GROUP PLC | EUR | 0 € | 0% | Vendida |
SE0003950864 CONCENTRIC AB | EUR | 0 € | 0% | Vendida |
FR0014003TT8 DASSAULT SYSTEMES SA | EUR | 0 € | 0% | Vendida |
SE0000163628 ELEKTA AB-B SHS | EUR | 0 € | 0% | Vendida |
NO0010096985 STATOIL | EUR | 0 € | 0% | Vendida |
FR0013451333 LA FRANCAISE DES JEUX SAEM | EUR | 0 € | 0% | Vendida |
SE0005468717 FERRONORDIC AB | EUR | 0 € | 0% | Vendida |
DE000A0Z2ZZ5 FREENET AG | EUR | 0 € | 0% | Vendida |
NL0000009165 HEINEKEN NV | EUR | 0 € | 0% | Vendida |
ES0177542018 INTL CONSOLIDATED AIRLINE-DI | EUR | 0 € | 0% | Vendida |
GB00B06QFB75 IG GROUP HOLDINGS PLC | EUR | 0 € | 0% | Vendida |
GB00BHJYC057 INTERCONTINENTAL HOTEL GROU | EUR | 0 € | 0% | Vendida |
GB00B61TVQ02 CENTRICA | EUR | 0 € | 0% | Vendida |
SE0000107203 INDUSTRIVARDEN AB-C SHS | EUR | 0 € | 0% | Vendida |
IT0000072618 BANCA INTESA | EUR | 0 € | 0% | Vendida |
SE0015811963 INVESTOR AB-B SHS | EUR | 0 € | 0% | Vendida |
FR0010259150 IPSEN | EUR | 0 € | 0% | Vendida |
SE0007871645 KINDRED GROUP PLC | EUR | 0 € | 0% | Vendida |
DE0008232125 LUFTHANSA | EUR | 0 € | 0% | Vendida |
GB00B1CRLC47 MONDI PLC | EUR | 0 € | 0% | Vendida |
BE0003853703 SOFINA | EUR | 0 € | 0% | Vendida |
LU1598757687 ARCELORMITAL | EUR | 0 € | 0% | Vendida |
DE0006766504 AURUBIS AG | EUR | 0 € | 0% | Vendida |
FR0000044448 NEXANS SA | EUR | 0 € | 0% | Vendida |
SE0001161654 NOTE AB | EUR | 0 € | 0% | Vendida |
SE0017766843 OEM INTERNATIONAL AB-B SHS | EUR | 0 € | 0% | Vendida |
US00486H1059 ADTN | EUR | 0 € | 0% | Vendida |
FR0000131906 RENAULT | EUR | 0 € | 0% | Vendida |
GB0007188757 RIO TINTO PLC | EUR | 0 € | 0% | Vendida |
NO0010310956 SALMAR ASA | EUR | 0 € | 0% | Vendida |
IE00B1RR8406 SMURFIT KAPPA GROUP PLC | EUR | 0 € | 0% | Vendida |
GB00B1WY2338 WH SMITH PLC | EUR | 0 € | 0% | Vendida |
FR0013227113 SOITEC | EUR | 0 € | 0% | Vendida |
DK0010274844 SOLAR A/S-B SHS | EUR | 0 € | 0% | Vendida |
GB0007908733 SSE PLC | EUR | 0 € | 0% | Vendida |
NL00150001Q9 STELLANTIS NV | EUR | 0 € | 0% | Vendida |
IT0003497168 TELECOM ITALIA SPA | EUR | 0 € | 0% | Vendida |
DE000TUAG000 TUI AG | EUR | 0 € | 0% | Vendida |
CH0244767585 UBS | EUR | 0 € | 0% | Vendida |
BE0974349814 WAREHOUSES DE PAUW SCA | EUR | 0 € | 0% | Vendida |
GB00BL9YR756 WISE PLC - A | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012B62 TESORO PUBLICO | 0% | 2023-07-30 | EUR | 891.677 € | 5.38% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1829219390 LYXOR INTERNACIONAL | EUR | 461.984 € | 2.79% | Nueva |
LU1377382285 BANQUE NATIONALE DE PARIS | EUR | 454.470 € | 2.74% | 8.49% |
FR0010589325 GROUPAMA ENTREPRISES-N | EUR | 225.160 € | 1.36% | 3.43% |
IE00B3VWLG82 BLACKROCK ASSET MANAGEMENT | EUR | 172.585 € | 1.04% | 3.08% |
LU1900066462 LYXOR INTERNACIONAL | EUR | 95.487 € | 0.58% | 22.27% |
2023-Q2
Renta Variable Internacional
EUR
11.340.251,24
199
0
16.576.645 €
1,46 €
Política de Inversión
Operativa con derivadosEl fondo puede invertir en instrumentos financieros derivados negociados en mercados organizados, con carácter de inversión o como cobertura de cartera. Adicionalmente puede invertir en instrumentos financieros derivados no contratados en mercados organizados con la finalidad principal de cobertura, sin descartar, de manera puntual, la finalidad inversora de los mismos.
Sectores
- Tecnología
14.89%
- Consumo cíclico
13.76%
- Materias Primas
12.32%
- Industria
9.14%
- Salud
8.73%
- Comunicaciones
8.69%
- Consumo defensivo
8.26%
- Servicios financieros
8.17%
- Energía
7.68%
- Servicios públicos
2.58%
- Inmobiliarío
1.19%
- No Clasificado
4.58%
Regiones
- Europa
76.80%
- Reino Unido
23.20%
Tipo de Inversión
- Medium Cap - Value
22.35%
- Medium Cap - Blend
17.70%
- Medium Cap - Growth
16.08%
- Large Cap - Value
14.91%
- Large Cap - Blend
9.68%
- Small Cap - Growth
7.30%
- Large Cap - Growth
2.49%
- Small Cap - Value
2.30%
- Small Cap - Blend
1.31%
- No Clasificado
5.87%
Comisiones
Comisión de gestión
Total0.67
Comisión de depositario
Total0.06