MERCH-EUROUNION, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1778762911 Spotify Technology | EUR | 239.689 € | 6.13% | 24.56% |
CH0012032048 ROCHE HOLDING | EUR | 176.505 € | 4.51% | 30.35% |
DE0005190003 BMW | EUR | 166.760 € | 4.26% | 0.89% |
CH0210483332 CIE Financiere Riche | EUR | 163.912 € | 4.19% | 15.15% |
FR0000120578 Sanofi - Synthelabo | EUR | 148.236 € | 3.79% | 18.36% |
NL0010273215 ASML Holding Nv | EUR | 125.950 € | 3.22% | 62.53% |
FR0013176526 Valeo SA | EUR | 125.250 € | 3.2% | 9.36% |
GB0007323586 Renishaw PLC | EUR | 113.910 € | 2.91% | 1.79% |
ES0113211835 BBVA | EUR | 112.680 € | 2.88% | 19.94% |
IE00BYTBXV33 Ryanair Holdings PLC | EUR | 109.890 € | 2.81% | 2.54% |
DE000BAY0017 BAYER | EUR | 96.650 € | 2.47% | 36.32% |
CH0114405324 Garmin | EUR | 94.833 € | 2.42% | 1.19% |
ES0148396007 INDITEX | EUR | 94.430 € | 2.41% | 6.94% |
DE000A1PHFF7 Hugo Boss | EUR | 86.656 € | 2.22% | 13.96% |
CH0012005267 NOVARTIS AG-REG SHS | EUR | 84.647 € | 2.16% | 4.68% |
IT0004965148 Moncler Spa | EUR | 84.150 € | 2.15% | 10.61% |
ES0109067019 Amadeus | EUR | 82.535 € | 2.11% | 19.43% |
FR0000120628 Axa | EUR | 78.165 € | 2% | 19.81% |
ES0105546008 Linea Directa Asegur | EUR | 77.400 € | 1.98% | 11.87% |
DE0007164600 SAP - AG | EUR | 77.112 € | 1.97% | 10.88% |
FR0000120321 L´oreal | EUR | 66.720 € | 1.71% | 35.07% |
FR0000120073 Air Liquide | EUR | 66.200 € | 1.69% | 25.41% |
NL0012969182 Adyen NV | EUR | 57.978 € | 1.48% | 16.46% |
US09075V1026 Biontech SE | EUR | 56.131 € | 1.43% | 1.33% |
CH0311864901 VAT Gr AG | EUR | 51.199 € | 1.31% | 124.91% |
CH0038863350 Nestlé Reg. | EUR | 35.261 € | 0.9% | 2.66% |
FR0000120271 Total S.A | EUR | 35.190 € | 0.9% | 12.67% |
SE0017486889 Atlas Copco AB-A | EUR | 33.106 € | 0.85% | 23.68% |
CH0010570767 Chocolade Fabriken L | EUR | 28.648 € | 0.73% | 1.67% |
FR001400AJ45 MICHELIN | EUR | 25.985 € | 0.66% | 42.91% |
SE0007100581 Assa Abloy AB | EUR | 20.053 € | 0.51% | 1.15% |
CH0025751329 Logitech Internation | EUR | 11.556 € | 0.3% | 15.84% |
LU2360697374 FREYR Battery SA | EUR | 6081 € | 0.16% | Nueva |
ES0113679I37 BANKINTER S.A. | EUR | 0 € | 0% | Vendida |
GB00BYQ0JC66 Beazley PLC | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02305123 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 219.744 € | 5.62% | Nueva |
ES0000012H33 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 219.744 € | 5.62% | Nueva |
ES0L02304142 BANCO INVERSIS, S.A. | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
ES0000012F84 BANCO INVERSIS, S.A. | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Mixta Euro
EUR
226.626,73
112
0
15,11
3.912.088 €
17,26 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados y no organizados de derivados con la finalidad de cobertura y de inversión.
Sectores
- Consumo cíclico
29.28%
- Salud
19.84%
- Tecnología
16.99%
- Servicios financieros
9.47%
- Comunicaciones
8.46%
- Industria
7.78%
- Consumo defensivo
4.61%
- Materias Primas
2.34%
- Energía
1.24%
Regiones
- Europa
94.00%
- Reino Unido
4.02%
- Estados Unidos
1.98%
Tipo de Inversión
- Large Cap - Blend
28.44%
- Large Cap - Growth
22.39%
- Large Cap - Value
18.19%
- Medium Cap - Growth
14.29%
- Medium Cap - Blend
4.83%
- Small Cap - Blend
2.73%
- No Clasificado
9.13%
Comisiones
Comisión de gestión
Total1.25
0.63
Comisión de depositario
Total0.08
0.04