ALISIO CARTERA ISR, FI
•CLASE I
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B579F325 ETC Source Physic GP | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CFN65 US TREASURY N/B | 4% | 2024-09-30 | EUR | 1.102.670 € | 1.73% | 10.01% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FI4000233242 Evli Short Corp Bond | EUR | 4.528.687 € | 7.1% | 113.82% |
LU2386637925 FTIF - Franklin Euro | EUR | 3.538.429 € | 5.54% | 122.54% |
LU1434522477 Candriam Bonds Int - | EUR | 3.294.934 € | 5.16% | 7.86% |
IE00BFZMJT78 Neuberger Berman Ult | EUR | 3.272.891 € | 5.13% | 126.79% |
IE00BYX2JD69 ETF Ishares JPM MSCI | EUR | 3.149.736 € | 4.94% | 61.93% |
LU1589836722 Threadneedle EU | EUR | 3.082.943 € | 4.83% | 58.67% |
LU1292954903 Cleome Index-World E | EUR | 2.965.081 € | 4.65% | 1.07% |
LU1861133145 Amundi Index World | EUR | 2.908.165 € | 4.56% | 1.68% |
LU2197357747 Cleome Index USA Equ | EUR | 2.851.853 € | 4.47% | Nueva |
ES0119376020 ADRIZA RENTA FIJA | EUR | 2.725.186 € | 4.27% | 8.81% |
LU1663869268 DWS Invest ESG Eur B | EUR | 2.494.890 € | 3.91% | Nueva |
FR0010830844 Amundi Enhanced Ultr | EUR | 2.224.256 € | 3.49% | Nueva |
BE0948492260 DPAM L Bonds EUR | EUR | 2.222.464 € | 3.48% | 108.87% |
IE00BYXVX196 Pimco GIS Global Bon | EUR | 2.184.828 € | 3.42% | 10.96% |
LU2198663721 Morgan ST Eur StrBon | EUR | 2.171.219 € | 3.4% | 7.58% |
LU1423762613 BlackRock Global Fun | EUR | 2.156.061 € | 3.38% | Nueva |
LU0255028333 AXA World- IC Eur | EUR | 2.140.984 € | 3.35% | 24.16% |
LU0151774626 UBS Lux Bond SICAV - | EUR | 1.995.811 € | 3.13% | Nueva |
LU0108940346 Aberdeen Standard SI | EUR | 1.767.656 € | 2.77% | Nueva |
LU0191250769 NN L GLOB SUSTAIN | EUR | 1.734.698 € | 2.72% | 217.53% |
LU0629460832 UBS Lux Fund Solutio | EUR | 1.714.057 € | 2.69% | 0.82% |
AT0000A2HQE9 Erste Asset Manageme | EUR | 1.671.831 € | 2.62% | Nueva |
FR0010769729 EDR Sicav-EU Sust EQ | EUR | 1.644.622 € | 2.58% | 120.93% |
IE00BF1T6Z79 BROWN ADV US SUST | EUR | 1.313.376 € | 2.06% | 5.06% |
LU1998017088 Aberdeen Sicav I Div | EUR | 1.264.066 € | 1.98% | 101.24% |
LU0097890064 Nordea I Sicav Nordi | EUR | 701.493 € | 1.1% | 28.44% |
LU2437028959 Copernicus SCA SICAV | EUR | 475.000 € | 0.74% | 55.57% |
ES0160482008 MAPFRE COMPROMISO SA | EUR | 0 € | 0% | Vendida |
LU2076227029 JSS Sustainable Equi | EUR | 0 € | 0% | Vendida |
IE0004MFRED4 Xtrackers S&P 500 Eq | EUR | 0 € | 0% | Vendida |
LU2076225163 JSS Sustainable Bond | EUR | 0 € | 0% | Vendida |
LU1883874031 Amundi Funds - US Pi | EUR | 0 € | 0% | Vendida |
IE00BK6SH280 Liontrust Global Fun | EUR | 0 € | 0% | Vendida |
FR0011607084 ETF Lyxor DX2 Short | EUR | 0 € | 0% | Vendida |
LU0828230853 BNP Energy TransitIC | EUR | 0 € | 0% | Vendida |
LU1532504211 T Rowe Price | EUR | 0 € | 0% | Vendida |
LU2252533661 Fidelity FD-GL Indus | EUR | 0 € | 0% | Vendida |
LU1940199711 ETF Lyxor MSCI Europ | EUR | 0 € | 0% | Vendida |
IE00BDCY2C68 BG-WW Positive Chng | EUR | 0 € | 0% | Vendida |
IE00B5456744 Vanguard ESG DEV W | EUR | 0 € | 0% | Vendida |
LU1819949089 BNP PA L1 Bond | EUR | 0 € | 0% | Vendida |
LU0145657366 DWS Invest ESG Eur B | EUR | 0 € | 0% | Vendida |
LU1313769793 Candrian Bonds-Cred | EUR | 0 € | 0% | Vendida |
LU1435395808 Blackrock sustainabl | EUR | 0 € | 0% | Vendida |
LU0992631217 Carmignac | EUR | 0 € | 0% | Vendida |
FR0010869578 Accs. ETF Lyxor | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Mixta Internacional
EUR
68.799,28
7
0
0
7.471.356 €
108,6 €
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
Regiones
Tipo de Inversión
Comisiones
Comisión de gestión
Total0.45
Comisión de depositario
Total0.04