ANDBANK MEGATRENDS, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BGV5VR99 Xtrackers Future Mob | EUR | 2.008.050 € | 2.96% | 8.24% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1665238009 M&G Lx Eur Strtg Val | EUR | 4.062.624 € | 5.98% | 10.04% |
LU0348927095 Nordea 1 SIC-Climate | EUR | 4.041.075 € | 5.95% | 9.6% |
LU1663906300 DWS Invest Global Ag | EUR | 4.010.931 € | 5.91% | 9.97% |
LU0251855366 AB Sicav Sust Glb Th | EUR | 3.990.203 € | 5.88% | 13.59% |
LU0390137205 Franklin Templeton I | EUR | 3.738.884 € | 5.51% | 7.34% |
LU2145464777 RobecoSAM Smart Mate | EUR | 3.723.266 € | 5.48% | 11.18% |
IE00BYXG2H39 Accs. ETF Ishares | EUR | 3.478.083 € | 5.12% | 14.15% |
LU1931536236 Allianz Global Inves | EUR | 3.316.512 € | 4.88% | 10.45% |
LU1165137578 BNP Paribas Funds - | EUR | 3.220.960 € | 4.74% | 8.33% |
LU1881514779 Fidelity Ftur Cnct-Y | EUR | 3.008.775 € | 4.43% | 11.28% |
LU1854107650 M&G Lx Positiv Impac | EUR | 2.949.991 € | 4.34% | 7.06% |
LU1629880342 Robeco Cap GR-NW W | EUR | 2.859.071 € | 4.21% | 8.34% |
LU0957808578 Threadneedle F. Cred | EUR | 2.491.231 € | 3.67% | 13.42% |
LU0270904351 Pictet-S | EUR | 2.452.323 € | 3.61% | 8.39% |
LU0217138485 Parts. Pictet F-Emer | EUR | 2.324.354 € | 3.42% | 7.2% |
LU0503633769 Pictet-SmartCity | EUR | 2.211.592 € | 3.26% | 4.89% |
LU1244894827 EDRothschild-Eur HY | EUR | 1.930.822 € | 2.84% | 47.45% |
LU2166617709 Lombard Odier Funds- | EUR | 1.746.831 € | 2.57% | Nueva |
LU0955864573 Invesco Asian Consum | EUR | 1.667.065 € | 2.46% | 6.47% |
LU1548496618 Allianz GLArtif IT$ | EUR | 1.385.476 € | 2.04% | 10.3% |
LU1997246498 Allianz China A-Shrs | EUR | 1.348.427 € | 1.99% | 14.58% |
US37954Y3927 ETF Global X Video G | EUR | 1.325.146 € | 1.95% | 9.97% |
LU1530899811 CPR Inv-Gl Disrupt O | EUR | 1.304.022 € | 1.92% | 7.62% |
IE00BGBN6P67 ETF Invesco Elwood B | EUR | 1.286.223 € | 1.89% | 10.55% |
IE00B6R52259 Ishares MSCI EAFE Gr | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
5.083.486,68
2801
0
0
58.367.564 €
11,48 €
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
Total1.50
0.76
Comisión de depositario
Total0.08
0.04