ACACIA INVERMIX 30-60, FI
•ORO
1,36 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
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Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
GB00BD9PXH49 | ABERDEEN GLOBAL SERVICES | EUR | 671.246 € | 0.45% | 0.44% |
BMG0112X1056 | AEGON NV | EUR | 0 € | 0% | Vendida |
US0162551016 | ALIGN TECHNOLOGY | EUR | 0 € | 0% | Vendida |
US0200021014 | ALLTEL CORP | EUR | 0 € | 0% | Vendida |
IT0004056880 | AMPLIFON SPA | EUR | 0 € | 0% | Vendida |
US0404131064 | ARISTA NETWORKS INC | EUR | 0 € | 0% | Vendida |
US03662Q1058 | ANSYS INC | EUR | 0 € | 0% | Vendida |
US00206R1023 | ATT INC | EUR | 0 € | 0% | Vendida |
GB00BPQY8M80 | AVIVA | EUR | 0 € | 0% | Vendida |
DE0005190003 | BMW | EUR | 0 € | 0% | Vendida |
US0970231058 | BOEING | EUR | 0 € | 0% | Vendida |
US14149Y1082 | CARDINAL HEALTH INC | EUR | 0 € | 0% | Vendida |
CH0198251305 | COCA-COLA HBC AG-DI | EUR | 0 € | 0% | Vendida |
US1255231003 | CIGNA CORP | EUR | 0 € | 0% | Vendida |
US1720621010 | CINCINNATI FINANCIAL CORP | EUR | 0 € | 0% | Vendida |
US14040H1059 | CAPITAL ONE FINANCIAL CORP | EUR | 0 € | 0% | Vendida |
US15677J1088 | CERIDIAN HCM HOLDING INC | EUR | 0 € | 0% | Vendida |
SE0022060547 | KINNEVIK AB B | EUR | 0 € | 0% | Vendida |
SE0016828511 | EMBRACER GROUP AB | EUR | 0 € | 0% | Vendida |
DE000ENER6Y0 | SIEMENS | EUR | 0 € | 0% | Vendida |
US29786A1060 | ETSY INC | EUR | 0 € | 0% | Vendida |
DE0005664809 | EVOTEC SE | EUR | 0 € | 0% | Vendida |
US31428X1063 | FEDEX CORP | EUR | 0 € | 0% | Vendida |
IE00BWT6H894 | FLUTTER ENTERTAIMENT PLC | EUR | 0 € | 0% | Vendida |
US3364331070 | FIRST SOLAR INC | EUR | 0 € | 0% | Vendida |
US34959E1091 | FORTINET INC | EUR | 0 € | 0% | Vendida |
US36266G1076 | GE HEALTHCARE TECHNOLOGY | EUR | 0 € | 0% | Vendida |
SE0011090018 | HOLMEN AB-B SHARES | EUR | 0 € | 0% | Vendida |
US4278661081 | HERSHEY CO/THE | EUR | 0 € | 0% | Vendida |
SE0022060521 | KINNEVIK AB B | EUR | 0 € | 0% | Vendida |
US5260571048 | LENNAR CORP A | EUR | 0 € | 0% | Vendida |
CH0010570767 | CHOCOLADEFABRIKEN LINDT-REG | EUR | 0 € | 0% | Vendida |
DE0007100000 | MERCEDES-BENZ GROUP AG | EUR | 0 € | 0% | Vendida |
US56585A1025 | MARATHON PETROLEUM CORP | EUR | 0 € | 0% | Vendida |
GB00BNGDN821 | MELROSE INDUSTRIES PLC | EUR | 0 € | 0% | Vendida |
DE0006452907 | NEMETSCHEK SE | EUR | 0 € | 0% | Vendida |
US6516391066 | NEWMONT CORP | EUR | 0 € | 0% | Vendida |
US6703461052 | NUCOR CORP | EUR | 0 € | 0% | Vendida |
AT0000743059 | OMV AG | EUR | 0 € | 0% | Vendida |
US7458671010 | PULTEGROUP INC | EUR | 0 € | 0% | Vendida |
US7185461040 | PHILLIPS 66 | EUR | 0 € | 0% | Vendida |
DK0060634707 | ROYAL UNIBREW | EUR | 0 € | 0% | Vendida |
FR0000131906 | RENAULT | EUR | 0 € | 0% | Vendida |
GB00B63H8491 | ROLLS-ROYCE | EUR | 0 € | 0% | Vendida |
SE0016101844 | SINCH AB | EUR | 0 € | 0% | Vendida |
BE0003470755 | SOLVAY SA | EUR | 0 € | 0% | Vendida |
FR0000050809 | SOPRA STERIA GROUP | EUR | 0 € | 0% | Vendida |
SE0000120669 | SSAB AB - B SHARES | EUR | 0 € | 0% | Vendida |
US8581191009 | STEEL DYNAMICS INC | EUR | 0 € | 0% | Vendida |
IE00BKVD2N49 | SEAGATE TECHNOLOGY | EUR | 0 € | 0% | Vendida |
BE0974464977 | SYENSQO | EUR | 0 € | 0% | Vendida |
US87165B1035 | SYNCHRONY FINANCIAL | EUR | 0 € | 0% | Vendida |
NL0014559478 | TECHNIP ENERGIES NV | EUR | 0 € | 0% | Vendida |
NO0010063308 | TELENOR ASA | EUR | 0 € | 0% | Vendida |
SE0000667925 | TELIA CO AB | EUR | 0 € | 0% | Vendida |
SE0000114837 | NORDEA | EUR | 0 € | 0% | Vendida |
FR0000120271 | TOTAL | EUR | 0 € | 0% | Vendida |
US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | EUR | 0 € | 0% | Vendida |
FR0000054470 | UBISOFT ENTERTAINMENT | EUR | 0 € | 0% | Vendida |
US91913Y1001 | VALERO ENERGY CORP | EUR | 0 € | 0% | Vendida |
US9553061055 | WEST PHARMACEUTICAL SERVICES | EUR | 0 € | 0% | Vendida |
US30231G1022 | EXXON MOBILE CORP | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
GB00BPJJKN53 | INGLATERRA | 2% | 2034-01-31 | EUR | 1.823.618 € | 1.23% | Nueva |
NO0012837642 | NORWEGIAN GOVERMENT | 3% | 2033-08-15 | EUR | 1.193.127 € | 0.8% | 4.03% |
AU0000075681 | AUSTRALIAN GOVERNMEN | 1% | 2032-05-21 | EUR | 969.410 € | 0.65% | 1.64% |
GRR000000010 | REP-GRECIA | 2042-10-15 | EUR | 196 € | 0% | 7.69% | |
GB00BPCJD880 | INGLATERRA | 1% | 2025-10-22 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
DE000A2T5DZ1 | DB X-TRACKRES | EUR | 8.464.587 € | 5.7% | 11.23% |
IE00BKPSFD61 | BLACKROCK LUXEMBURGO SA | EUR | 3.950.394 € | 2.66% | 32.12% |
US14020G1013 | CAP GROUP GROWTH ETF | EUR | 2.401.224 € | 1.62% | Nueva |
US4642884146 | ISHARES MSCI | EUR | 2.356.881 € | 1.59% | 3.47% |
US82889N5251 | SIMPLIFY ASSET MANAGEMENT INC | EUR | 2.278.522 € | 1.53% | 2.09% |
US46432F3394 | BLACKROCK FUND ADVISORS | EUR | 2.255.841 € | 1.52% | 7.9% |
LU1846577168 | ARTEMIS LUX - GLOBL EM-I A EUR | EUR | 2.202.427 € | 1.48% | 0.87% |
US00162Q4525 | ALPS ETF TRUST | EUR | 2.148.920 € | 1.45% | 3.86% |
LU0329205438 | JP MORGAN | EUR | 2.147.721 € | 1.45% | 8.19% |
US46138E3541 | INVESCO EXCHANGE TFT | EUR | 2.155.978 € | 1.45% | 11.51% |
LU2658189787 | M&G | EUR | 2.102.482 € | 1.42% | 2.04% |
LU1377381717 | BANQUE NATIONALE DE PARIS | EUR | 2.062.288 € | 1.39% | 5.48% |
US46432F3964 | BLACKROCK FUND ADVISORS | EUR | 1.881.545 € | 1.27% | Nueva |
LU1681041890 | AMUNDI FRANCIA | EUR | 1.892.001 € | 1.27% | 5.37% |
IE00BQN1K786 | JP MORGAN | EUR | 1.858.400 € | 1.25% | Nueva |
LU0486851024 | XTRACKERS | EUR | 1.858.672 € | 1.25% | Nueva |
LU2244387887 | BANQUE NATIONALE DE PARIS | EUR | 1.839.988 € | 1.24% | 1.62% |
US78464A5083 | STATE STREET BANK AND TRUST | EUR | 1.839.588 € | 1.24% | Nueva |
IE00BZ56TQ67 | WISDOM TREE METAL SECURITIES | EUR | 1.834.105 € | 1.23% | 6.07% |
IE00BL25JM42 | INDICE MSCI WORLD | EUR | 1.797.548 € | 1.21% | 3.92% |
IE00BZ090894 | NEUBERGER | EUR | 1.768.756 € | 1.19% | 4.91% |
LU1368736440 | HENDERSON FUND MANAGER | EUR | 1.760.141 € | 1.18% | 5.43% |
LU0951570927 | SCHROEDER INTER SELECTION FUND | EUR | 1.699.975 € | 1.14% | 8.07% |
LU0278093082 | VONTOBEL ASSET MANAGEMENT | EUR | 1.693.001 € | 1.14% | 1.83% |
LU0145480769 | GENERALI | EUR | 1.657.929 € | 1.12% | 2.09% |
IE00B0HCGS80 | DIMENSIONAL | EUR | 1.643.759 € | 1.11% | 1.19% |
IE00BF540Z61 | VANECK INVESTMENTS LTD | EUR | 1.650.239 € | 1.11% | 7.3% |
LU0687944396 | GABELLI ASSET MANAGEMENT CO | EUR | 1.634.796 € | 1.1% | 3.63% |
LU1829219390 | LYXOR INTERNACIONAL | EUR | 1.612.710 € | 1.09% | 9.01% |
LU2131879616 | FASANARA | EUR | 1.622.560 € | 1.09% | 2.4% |
LU2020673955 | MAPFRE | EUR | 1.593.051 € | 1.07% | 4.36% |
IE00BYY9RD29 | MELLON | EUR | 1.573.655 € | 1.06% | 11.18% |
IE00BZ005F46 | NEUBERGER | EUR | 1.549.244 € | 1.04% | 2.63% |
LU1057468578 | MERRIL LYNCH INT & CO | EUR | 1.541.293 € | 1.04% | 3.47% |
US92189F1066 | VAN ECK ASSOCIATES CORP | EUR | 1.490.252 € | 1% | 3.41% |
US3814304792 | GOLDMAN SACHS | EUR | 1.480.467 € | 1% | 3.06% |
IE00BDZRX185 | NEUBERGER | EUR | 1.375.398 € | 0.93% | 4.05% |
IE00BKPFDC28 | MELLON | EUR | 1.366.472 € | 0.92% | 2.11% |
LU0104884605 | PICTET FUNDS | EUR | 1.365.101 € | 0.92% | 2.55% |
LU0428380124 | VONTOBEL ASSET MANAGEMENT | EUR | 1.315.342 € | 0.89% | 10.94% |
US46434V6478 | BLACKROCK LUXEMBURGO SA | EUR | 1.319.577 € | 0.89% | 6.67% |
LU1939215312 | NORDEA INVESTMENT FUNDS | EUR | 1.314.664 € | 0.88% | 5.44% |
FI4000058862 | EVLI BANK PLC | EUR | 1.266.373 € | 0.85% | 2.84% |
IE00B1XNHC34 | BLACKROCK LUXEMBURGO SA | EUR | 1.269.800 € | 0.85% | 12.49% |
LU2243823320 | GAM FUND MANAGEMENT | EUR | 1.243.133 € | 0.84% | 3.99% |
JE00BN7KB334 | WISDOM TREE METAL SECURITIES | EUR | 1.213.293 € | 0.82% | 4.57% |
FR0010589325 | GROUPAMA ENTREPRISES-N | EUR | 1.166.332 € | 0.79% | 3.74% |
LU1953136527 | PARIBAS | EUR | 1.178.192 € | 0.79% | 0.93% |
US92189H8051 | VAN ECK ASSOCIATES CORP | EUR | 1.130.288 € | 0.76% | 89.85% |
US26922B8651 | US BANK GLOBAL FUND SERVICES | EUR | 1.129.563 € | 0.76% | Nueva |
IE00BZ56RG20 | WISDOM TREE METAL SECURITIES | EUR | 1.103.757 € | 0.74% | 8.94% |
US46138E8003 | INVESCO LTD | EUR | 1.068.060 € | 0.72% | 21.48% |
LU2194447293 | PARIBAS | EUR | 1.053.170 € | 0.71% | 1.05% |
XS2595366340 | XTRACKERS | EUR | 1.027.230 € | 0.69% | 4.66% |
US74348A4673 | PROSHARES TRUST | EUR | 1.009.537 € | 0.68% | 7.15% |
IE00B1FZS467 | ISHARES MSCI | EUR | 929.250 € | 0.63% | 9.24% |
LU2145466129 | ROBECO LUXEMBOURG SA | EUR | 931.528 € | 0.63% | 3.61% |
LU1939255961 | NINETY ONE LUXEMBOURG SA | EUR | 913.301 € | 0.61% | 4.31% |
BE0948506408 | PETERCAM ASSET MANAGEMENT | EUR | 855.227 € | 0.58% | 0.86% |
LU1900066462 | LYXOR INTERNACIONAL | EUR | 834.422 € | 0.56% | 6.28% |
US46434G8895 | BLACKROCK ASSET MANAGEMENT | EUR | 832.074 € | 0.56% | 0.27% |
US1320617061 | CAMBRIA EMERG SHRHLDR | EUR | 823.966 € | 0.55% | 5.85% |
JE00B7305Z55 | ETFS COMMODITY SECUR.LMTD | EUR | 628.745 € | 0.42% | Nueva |
JE00B4PDKD43 | HEDGED COMMODITY SECURITIES | EUR | 600.330 € | 0.4% | 8.12% |
US7599372049 | RENAISSANCE CAPITAL LLC | EUR | 543.151 € | 0.37% | 11.84% |
US78464A8707 | SPDR TRUST SERIES 1 | EUR | 534.497 € | 0.36% | 0.51% |
US37954Y7076 | GLOBAL X MANAGEMENT CO LLC | EUR | 445.715 € | 0.3% | 9.74% |
US7599373039 | RENAISSANCE CAPITAL LLC | EUR | 396.726 € | 0.27% | 2.98% |
US5007673065 | INVESCO LTD | EUR | 373.111 € | 0.25% | 11.97% |
FR0010674978 | LA FRANCAISE ASSET MANAGEMENT | EUR | 0 € | 0% | Vendida |
IE000CL68Z69 | AMUNDI LUXSEMBOURG | EUR | 0 € | 0% | Vendida |
GG00BFYT9H72 | EURO STOCK | EUR | 0 € | 0% | Vendida |
US9229087369 | THE VANGUARD GROUP | EUR | 0 € | 0% | Vendida |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
INDICE EUROSTOXX 50 | Compra | Opción | 10 | 11.145.750 € | |||
INDICE S&P | Compra | Opción | 100 | 9.697.964 € |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
FTSEMIB INDEX | Venta | Futuro | FUT | 5 | 1.898.160 € | ||
IBEX35 | Venta | Futuro | FUT | 10 | 1.968.855 € | ||
INDICE EUROSTOXX SMALL NET TOTAL RET | Venta | Futuro | FUT | 3.024.900 € | |||
INDICE EUROSTOXX 50 | Venta | Emisión Opción | 10 | 9.413.250 € | |||
INDICE EUROSTOXX 50 | Venta | Futuro | FUT | 10 | 11.048.940 € | ||
INDICE S&P | Venta | Emisión Opción | 100 | 9.697.964 € | |||
INDICE S&P | Venta | Futuro | FUT | 50 | 8.826.675 € | ||
INDICE SX7E | Venta | Futuro | FUT | 50 | 4.364.503 € | ||
MSCI WORLD NET EUR INDEX | Venta | Futuro | FUT | 100 | 1.606.433 € | ||
MXEF MSCI EMERGING MARKETS INDEX | Venta | Futuro | FUT | 50 | 4.561.576 € | ||
NASDAQ 100 | Venta | Futuro | FUT | 2 | 3.707.503 € | ||
NASDAQ 100 | Venta | Futuro | FUT | 20 | 3.448.879 € | ||
NIKKEI 225 | Venta | Futuro | FUT | 5 | 2.812.055 € | ||
RUSSELL 2000 INDEX | Venta | Futuro | FUT | 50 | 3.994.084 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Mixta Internacional
EUR
6.844.619
47
0 €
100.000,00 Euros
9.183.857 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- No Clasificado
100.00%
Regiones
- Reino Unido
100.00%
Tipo de Inversión
- No Clasificado
100.00%
Comisiones
Comisión de gestión
1.13
0.57
Patrimonio
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.40
0.39
0.39
0.40
Anual
1.62
1.65
1.67
1.71