ANDBANK MEGATRENDS, FI
•CLASE B
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BGV5VR99 Xtrackers Future Mob | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1548496618 Allianz GLArtif IT$ | EUR | 4.109.303 € | 6.98% | 196.6% |
LU1244894827 Edmond De Rothschild | EUR | 3.708.778 € | 6.3% | 92.08% |
LU1530899811 CPR Inv-Gl Disrupt O | EUR | 3.517.209 € | 5.97% | 169.72% |
LU2166617709 Lombard Odier Funds- | EUR | 3.478.675 € | 5.91% | 99.14% |
LU1663906300 DWS Invest Global Ag | EUR | 3.436.527 € | 5.84% | 14.32% |
LU1665238009 M&G Lx Eur Strtg Val | EUR | 3.414.400 € | 5.8% | 15.96% |
IE00BYWQWR46 ETF VanEck Vectors M | EUR | 3.203.320 € | 5.44% | Nueva |
LU1502282806 Candriam Equities L | EUR | 3.195.983 € | 5.43% | Nueva |
LU0346389348 Fidelity FDS-Global | EUR | 2.967.723 € | 5.04% | Nueva |
LU0340554673 Pictet Fund Gener P | EUR | 2.958.994 € | 5.03% | Nueva |
LU0270904351 Pictet-S | EUR | 2.957.379 € | 5.02% | 20.6% |
LU0251855366 AB Sicav Sust Glb Th | EUR | 2.481.494 € | 4.22% | 37.81% |
LU0503633769 Pictet-SmartCity | EUR | 2.237.767 € | 3.8% | 1.18% |
LU0217138485 Parts. Pictet F-Emer | EUR | 2.238.814 € | 3.8% | 3.68% |
LU2145464777 RobecoSAM Smart Mate | EUR | 2.153.676 € | 3.66% | 42.16% |
IE00BYXG2H39 Accs. ETF Ishares | EUR | 1.755.701 € | 2.98% | 49.52% |
LU1854107650 M&G Lx Positiv Impac | EUR | 1.700.279 € | 2.89% | 42.36% |
LU1997246498 Allianz China A-Shrs | EUR | 1.665.693 € | 2.83% | 23.53% |
LU1165137578 BNP Paribas Funds - | EUR | 1.441.132 € | 2.45% | 55.26% |
IE00BGBN6P67 ETF Invesco Elwood B | EUR | 1.382.214 € | 2.35% | 7.46% |
LU0968301142 Schroder ISF Frontie | EUR | 1.274.355 € | 2.16% | Nueva |
LU1881514779 Fidelity Ftur Cnct-Y | EUR | 1.269.916 € | 2.16% | 57.79% |
IE00BGL86Z12 ETF Ishares Electric | EUR | 1.255.613 € | 2.13% | Nueva |
LU2464732002 CPR Inv-Climate Acti | EUR | 1.148.317 € | 1.95% | Nueva |
LU1931536236 Allianz Global Inves | EUR | 0 € | 0% | Vendida |
LU0955864573 Invesco Asian Consum | EUR | 0 € | 0% | Vendida |
LU0390137205 Franklin Templeton I | EUR | 0 € | 0% | Vendida |
US37954Y3927 ETF Global X Video G | EUR | 0 € | 0% | Vendida |
LU1629880342 Robeco Cap GR-NW W | EUR | 0 € | 0% | Vendida |
LU0957808578 Threadneedle F. Cred | EUR | 0 € | 0% | Vendida |
LU0348927095 Nordea 1 SIC-Climate | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Internacional
EUR
250.352,45
356
0
0
3.022.824 €
12,07 €
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
Total0.47
Comisión de depositario
Total0.04