ALISIO CARTERA ISR, FI
•CLASE R
Valor Liquidativo
Patrimonio
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CFN65 US TREASURY N/B | 4% | 2024-09-30 | EUR | 738.488 € | 1.33% | Nueva |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CFN65 US TREASURY N/B | 4% | 2024-09-30 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FI4000233242 Evli Short Corp Bond | EUR | 3.962.658 € | 7.15% | 12.5% |
IE00BYX2JD69 ETF Ishares JPM MSCI | EUR | 3.423.615 € | 6.18% | 8.7% |
FR0010830844 Amundi Enhanced Ultr | EUR | 3.110.787 € | 5.62% | 39.86% |
LU0156671926 Candriam Bonds Euro | EUR | 3.001.130 € | 5.42% | Nueva |
IE00BFZMJT78 Neuberger Berman Ult | EUR | 2.782.719 € | 5.02% | 14.98% |
LU1861133145 Amundi Index World | EUR | 2.605.839 € | 4.7% | 10.4% |
IE00BH4GPZ28 SPDR S&P 500 ESG Lea | EUR | 2.573.009 € | 4.65% | Nueva |
LU2080995587 Schroder Internation | EUR | 2.275.947 € | 4.11% | Nueva |
ES0119376020 ADRIZA RENTA FIJA | EUR | 2.230.980 € | 4.03% | 18.13% |
LU1720112173 UBS LUX Equity USA | EUR | 2.178.586 € | 3.93% | Nueva |
LU1434522477 Candriam Bonds Int - | EUR | 2.176.924 € | 3.93% | 33.93% |
LU0191250769 NN L GLOB SUSTAIN | EUR | 2.098.435 € | 3.79% | 20.97% |
IE00BYXVX196 Pimco GIS Global Bon | EUR | 1.955.407 € | 3.53% | 10.5% |
LU2386637925 FTIF - Franklin Euro | EUR | 1.921.114 € | 3.47% | 45.71% |
LU0255028333 AXA World- IC Eur | EUR | 1.885.017 € | 3.4% | 11.96% |
LU1797818322 M&G Lux Investment F | EUR | 1.861.495 € | 3.36% | Nueva |
LU1292954903 Cleome Index-World E | EUR | 1.736.939 € | 3.14% | 41.42% |
LU1226265632 Pictet - USD Governm | EUR | 1.703.727 € | 3.08% | Nueva |
LU2198663721 Morgan ST Eur StrBon | EUR | 1.705.379 € | 3.08% | 21.46% |
LU0629460832 UBS Lux Fund Solutio | EUR | 1.451.234 € | 2.62% | 15.33% |
AT0000A2HQE9 Erste Asset Manageme | EUR | 1.424.919 € | 2.57% | 14.77% |
FR0010769729 EDR Sicav-EU Sust EQ | EUR | 1.351.225 € | 2.44% | 17.84% |
IE00BF1T6Z79 BROWN ADV US SUST | EUR | 1.253.524 € | 2.26% | 4.56% |
LU1998017088 Aberdeen Sicav I Div | EUR | 1.066.992 € | 1.93% | 15.59% |
LU2437028959 Copernicus SCA SICAV | EUR | 559.722 € | 1.01% | 17.84% |
XS00000000A1 Techo Hogar Socimi S | EUR | 300.000 € | 0.54% | Nueva |
LU0108940346 Aberdeen Standard SI | EUR | 285.483 € | 0.52% | 83.85% |
LU2577003218 COPERNICUS S.C.A 2 . | EUR | 221.595 € | 0.4% | Nueva |
LU2197357747 Cleome Index USA Equ | EUR | 0 € | 0% | Vendida |
LU0151774626 UBS Lux Bond SICAV - | EUR | 0 € | 0% | Vendida |
LU1423762613 BlackRock Global Fun | EUR | 0 € | 0% | Vendida |
BE0948492260 DPAM L Bonds EUR | EUR | 0 € | 0% | Vendida |
LU1663869268 DWS Invest ESG Eur B | EUR | 0 € | 0% | Vendida |
LU1589836722 Threadneedle EU | EUR | 0 € | 0% | Vendida |
LU0097890064 Nordea I Sicav Nordi | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Mixta Internacional
EUR
463.198,34
696
0
0
48.263.046 €
104,2 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.30
0.66
Patrimonio
Comisión de depositario
0.08
0.04
Gastos
Acumulado
1.68
Trimestral
0.41
0.42
0.43
0.42
Anual
1.74
1.77
1.54
1.71