ALISIO CARTERA SOSTENIBLE ISR, FI
•CLASE I
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B579F325 ETC Source Physic GP | EUR | 2.814.678 € | 4.12% | 32.67% |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CFN65 US TREASURY N/B | 4% | 2024-09-30 | EUR | 1.225.392 € | 1.79% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1434522477 Candriam Bonds Int - | EUR | 3.576.077 € | 5.24% | 129.03% |
ES0119376020 ADRIZA RENTA FIJA | EUR | 2.988.450 € | 4.38% | 9.61% |
LU1292954903 Cleome Index-World E | EUR | 2.933.606 € | 4.3% | 15.19% |
LU1861133145 Amundi Index World | EUR | 2.860.212 € | 4.19% | 16.11% |
IE00BYXVX196 Pimco GIS Global Bon | EUR | 2.453.786 € | 3.59% | 12.54% |
LU1532504211 T Rowe Price | EUR | 2.368.598 € | 3.47% | 15.85% |
IE0004MFRED4 Xtrackers S&P 500 Eq | EUR | 2.336.247 € | 3.42% | Nueva |
LU1313769793 Candrian Bonds-Cred | EUR | 2.180.641 € | 3.19% | 27.75% |
LU0828230853 BNP Energy TransitIC | EUR | 2.170.385 € | 3.18% | 30.13% |
LU1435395808 Blackrock sustainabl | EUR | 2.157.718 € | 3.16% | 30.12% |
FI4000233242 Evli Short Corp Bond | EUR | 2.117.998 € | 3.1% | Nueva |
LU2198663721 Morgan ST Eur StrBon | EUR | 2.018.151 € | 2.96% | 12.25% |
IE00BYX2JD69 ETF Ishares JPM MSCI | EUR | 1.945.116 € | 2.85% | 13.48% |
LU1589836722 Threadneedle EU | EUR | 1.943.010 € | 2.85% | 36.35% |
LU0992631217 Carmignac | EUR | 1.886.061 € | 2.76% | 4.86% |
LU2076225163 JSS Sustainable Bond | EUR | 1.765.465 € | 2.59% | 11.12% |
LU1940199711 ETF Lyxor MSCI Europ | EUR | 1.764.230 € | 2.58% | 7.03% |
LU0629460832 UBS Lux Fund Solutio | EUR | 1.728.161 € | 2.53% | Nueva |
LU0255028333 AXA World- IC Eur | EUR | 1.724.406 € | 2.53% | 13.41% |
LU2076227029 JSS Sustainable Equi | EUR | 1.697.751 € | 2.49% | Nueva |
LU2252533661 Fidelity FD-GL Indus | EUR | 1.701.215 € | 2.49% | 45.73% |
LU2386637925 FTIF - Franklin Euro | EUR | 1.590.045 € | 2.33% | 12.29% |
LU1883874031 Amundi Funds - US Pi | EUR | 1.468.711 € | 2.15% | 16.81% |
LU0145657366 DWS Invest ESG Eur B | EUR | 1.468.053 € | 2.15% | 12.59% |
IE00BFZMJT78 Neuberger Berman Ult | EUR | 1.443.152 € | 2.11% | 7.68% |
LU1819949089 BNP PA L1 Bond | EUR | 1.442.975 € | 2.11% | 14.04% |
IE00BF1T6Z79 BROWN ADV US SUST | EUR | 1.250.119 € | 1.83% | 25.49% |
FR0010869578 Accs. ETF Lyxor | EUR | 1.177.468 € | 1.72% | Nueva |
IE00B5456744 Vanguard ESG DEV W | EUR | 1.165.308 € | 1.71% | 65.1% |
BE0948492260 DPAM L Bonds EUR | EUR | 1.064.033 € | 1.56% | 7.93% |
FR0011607084 ETF Lyxor DX2 Short | EUR | 1.044.123 € | 1.53% | Nueva |
FR0010769729 EDR Sicav-EU Sust EQ | EUR | 744.421 € | 1.09% | 3.77% |
LU1998017088 Aberdeen Sicav I Div | EUR | 628.144 € | 0.92% | 20.73% |
LU0191250769 NN L GLOB SUSTAIN | EUR | 546.309 € | 0.8% | 19.72% |
LU0097890064 Nordea I Sicav Nordi | EUR | 546.161 € | 0.8% | 19.23% |
LU2437028959 Copernicus SCA SICAV | EUR | 305.330 € | 0.45% | Nueva |
IE00BDCY2C68 BG-WW Positive Chng | EUR | 214.223 € | 0.31% | 8.59% |
IE00BK6SH280 Liontrust Global Fun | EUR | 170.090 € | 0.25% | 7.99% |
ES0160482008 MAPFRE COMPROMISO SA | EUR | 50.957 € | 0.07% | 0.17% |
LU2250524761 Parts. Vontobel-ABS | EUR | 0 € | 0% | Vendida |
IE00BG36TC12 ETF Global X MSCI Ja | EUR | 0 € | 0% | Vendida |
LU0914734537 MIROVA EURO SUSTA | EUR | 0 € | 0% | Vendida |
LU0461105875 Cleome Index-USA Eq | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Mixta Internacional
EUR
71.696,96
7
0
0
7.452.000 €
103,94 €
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
Total0.90
0.45
Comisión de depositario
Total0.08
0.04