MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.
Patrimonio Total
39.567.733 €
Nº DE PARTICIPACIONES Totales
3.028.363
Nº DE PARTÍCIPES Totales
489
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0132236003 | GDP WORLD EQUITY, FI | Renta Variable Internacional | 6 | 21.259.689 € | 205 | 17,34 € | 2.58% | 0,40 % |
F | ES0134752007 | GDP WORLD GOVERNMENT BONDS, FI | Renta Fija Euro | 3 | 5.838.453 € | 125 | 10,34 € | 0.4% | 0,26 % |
F | ES0141102006 | GDP WORLD CORPORATE BONDS, FI | Renta Fija Euro | 3 | 12.469.591 € | 159 | 10,39 € | 0.27% | 0,29 % |