COMPAS EQUILIBRADO, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B579F325 ETN Source Phys Gold | EUR | 23.795.456 € | 6.48% | 13.02% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0165142011 Mutuafondo Corto Pla | EUR | 35.873.750 € | 9.78% | 20.15% |
IE00BF5H4L99 Seilern America | EUR | 27.748.331 € | 7.56% | 31.62% |
IE00BN15GJ57 GQG Partners EM Mkt | EUR | 23.496.373 € | 6.4% | 18.61% |
ES0112611001 AzValor Intern. FI | EUR | 19.249.963 € | 5.25% | 12.77% |
FR0010807123 R-CO Conv Credit Eur | EUR | 18.121.104 € | 4.94% | 86.35% |
IE00BJ7HNK78 Well End Asst-S Unh | EUR | 18.098.247 € | 4.93% | 9.11% |
IE00B7WC3B40 TRAD FD-F&C RE EQ | EUR | 13.927.794 € | 3.8% | 18.79% |
LU2393079814 Morgan Stanley Inves | EUR | 12.365.385 € | 3.37% | 9.85% |
ES0175707019 Sextante Renta Fija | EUR | 10.975.825 € | 2.99% | Nueva |
LU0454739615 Robeco US Premium | EUR | 9.033.486 € | 2.46% | 27.16% |
LU0731783477 Fidelity Gl Dividend | EUR | 8.818.139 € | 2.4% | 9.82% |
IE00B3VWN518 ETF Ishares US | EUR | 8.806.784 € | 2.4% | Nueva |
ES0172603013 RADAR INVERSION, FI | EUR | 8.466.740 € | 2.31% | 17.38% |
ES0182631012 Polar Renta Fija FI | EUR | 37.627.024 € | 10.25% | 14.14% |
IE0032876397 Pimco GLB INV Grade | EUR | 7.239.010 € | 1.97% | Nueva |
IE00B5WN3467 Comgest Growth | EUR | 7.176.844 € | 1.96% | 8.09% |
LU1400167562 Fidelity Asia Focus | EUR | 6.459.199 € | 1.76% | 29.96% |
FR0010298596 Moneta Multi Caps | EUR | 4.317.920 € | 1.18% | 11.17% |
IE00BBT35671 Mont Eur Smaller Com | EUR | 4.261.550 € | 1.16% | 18.29% |
IE00BZ4T6329 PBI-Asia Ex Jp Sm Ca | EUR | 3.633.135 € | 0.99% | 48.52% |
LU1687402393 Trigon-New Europe | EUR | 3.459.437 € | 0.94% | 19.07% |
GB00B18B9X76 LF Linsdell Train UK | EUR | 3.272.660 € | 0.89% | 12.01% |
NL0000289627 Kempen & Co. NV | EUR | 3.183.153 € | 0.87% | 7.1% |
SE0008040885 Lannebo Smabolag | EUR | 3.202.802 € | 0.87% | 1.68% |
FR0012599645 Groupama UltraSHTerm | EUR | 0 € | 0% | Vendida |
LU0578148610 BL Equities Japan-I | EUR | 0 € | 0% | Vendida |
FR0011307065 Amundi Money Mkt | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Mixta Internacional
EUR
3.317.012,68
1080
0
0
366.931.217 €
110,62 €
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
- No Clasificado
100.00%
Regiones
- Europa
100.00%
Tipo de Inversión
- No Clasificado
100.00%
Comisiones
Comisión de gestión
Total1.00
0.50
Comisión de depositario
Total0.05
0.03