ANDBANK MEGATRENDS, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BGBN6P67 ETF Invesco Elwood B | EUR | 3.744.506 € | 6.87% | 170.91% |
LU1502282806 Candriam Equities L | EUR | 3.410.139 € | 6.26% | 6.7% |
LU1548496618 Allianz GLArtif IT$ | EUR | 3.302.704 € | 6.06% | 19.63% |
LU0217138485 Parts. Pictet F-Emer | EUR | 3.168.981 € | 5.82% | 41.55% |
IE00BLPK3577 WisdomTree Cybersecu | EUR | 3.024.440 € | 5.55% | Nueva |
LU0346389348 Fidelity FDS-Global | EUR | 2.933.666 € | 5.38% | 1.15% |
LU1244894827 Edmond De Rothschild | EUR | 2.909.457 € | 5.34% | 21.55% |
LU0346388704 Fidelity FDS-Global | EUR | 2.837.581 € | 5.21% | Nueva |
IE00BGL86Z12 ETF Ishares Electric | EUR | 2.796.111 € | 5.13% | 122.69% |
LU2166617709 Lombard Odier Funds- | EUR | 2.664.231 € | 4.89% | 23.41% |
LU1530899811 CPR Inv-Gl Disrupt O | EUR | 2.588.019 € | 4.75% | 26.42% |
LU0503633769 Pictet-SmartCity | EUR | 2.356.530 € | 4.32% | 5.31% |
LU1881514779 Fidelity Ftur Cnct-Y | EUR | 2.226.714 € | 4.09% | 75.34% |
LU2464732002 CPR Inv-Climate Acti | EUR | 2.006.544 € | 3.68% | 74.74% |
LU0251855366 AB Sicav Sust Glb Th | EUR | 1.909.837 € | 3.5% | 23.04% |
LU1120766032 Candriam Eq L-BioTec | EUR | 1.909.621 € | 3.5% | Nueva |
LU1931536319 Allianz Global Inves | EUR | 1.883.881 € | 3.46% | Nueva |
IE00BYWQWR46 ETF VanEck Vectors M | EUR | 1.714.377 € | 3.15% | 46.48% |
LU0340554673 Pictet Fund Gener P | EUR | 1.606.872 € | 2.95% | 45.7% |
LU1165137578 BNP Paribas Funds - | EUR | 1.554.234 € | 2.85% | 7.85% |
LU0968301142 Schroder ISF Frontie | EUR | 1.370.965 € | 2.52% | 7.58% |
LU1665238009 M&G Lx Eur Strtg Val | EUR | 1.027.288 € | 1.89% | 69.91% |
LU1854107650 M&G Lx Positiv Impac | EUR | 1.029.323 € | 1.89% | 39.46% |
LU1663906300 DWS Invest Global Ag | EUR | 981.309 € | 1.8% | 71.44% |
IE00BYXG2H39 Accs. ETF Ishares | EUR | 0 € | 0% | Vendida |
LU2145464777 RobecoSAM Smart Mate | EUR | 0 € | 0% | Vendida |
LU1997246498 Allianz China A-Shrs | EUR | 0 € | 0% | Vendida |
LU0270904351 Pictet-S | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Internacional
EUR
3.896.797,46
2238
0
0
51.714.959 €
13,27 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.50
0.76
Comisión de depositario
0.08
0.04
Gastos
Acumulado
2.19
Trimestral
0.54
0.54
0.56
0.55
Anual
2.31
2.35
2.31