ACACIA INVERMIX 30-60, FI
•PLATINO
1,37 €
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 | 668.292 € | 0.44% | 0.34% |
GB00B63H8491 | ROLLS-ROYCE | EUR | 597.263 € | 0.4% | 55.95% |
US0404131064 | ARISTA NETWORKS INC | EUR | 446.238 € | 0.3% | 53.35% |
IE00BKVD2N49 | SEAGATE TECHNOLOGY | EUR | 366.694 € | 0.24% | 24.65% |
US7458671010 | PULTEGROUP INC | EUR | 347.782 € | 0.23% | 48.58% |
BMG0112X1056 | AEGON NV | EUR | 286.462 € | 0.19% | 9.91% |
US0200021014 | ALLTEL CORP | EUR | 284.357 € | 0.19% | 17.53% |
GB00BNGDN821 | MELROSE INDUSTRIES PLC | EUR | 278.663 € | 0.19% | 0.37% |
DE0006452907 | NEMETSCHEK SE | EUR | 279.867 € | 0.19% | 17.04% |
SE0000114837 | NORDEA | EUR | 289.469 € | 0.19% | 19.82% |
GB00BPQY8M80 | AVIVA | EUR | 255.791 € | 0.17% | 17.16% |
US31428X1063 | FEDEX CORP | EUR | 258.333 € | 0.17% | 22.13% |
US87165B1035 | SYNCHRONY FINANCIAL | EUR | 260.948 € | 0.17% | 27.33% |
US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | EUR | 252.836 € | 0.17% | 0.45% |
US91913Y1001 | VALERO ENERGY CORP | EUR | 249.926 € | 0.17% | 24.25% |
US14149Y1082 | CARDINAL HEALTH INC | EUR | 239.077 € | 0.16% | 0.51% |
US56585A1025 | MARATHON PETROLEUM CORP | EUR | 235.776 € | 0.16% | 48.23% |
US7185461040 | PHILLIPS 66 | EUR | 241.411 € | 0.16% | 9.26% |
FR0000131906 | RENAULT | EUR | 239.056 € | 0.16% | 29.63% |
US8581191009 | STEEL DYNAMICS INC | EUR | 239.949 € | 0.16% | 12.99% |
US00206R1023 | ATT INC | EUR | 222.031 € | 0.15% | 17.35% |
CH0198251305 | COCA-COLA HBC AG-DI | EUR | 226.407 € | 0.15% | 19.76% |
US1720621010 | CINCINNATI FINANCIAL CORP | EUR | 224.559 € | 0.15% | 17.62% |
US14040H1059 | CAPITAL ONE FINANCIAL CORP | EUR | 222.673 € | 0.15% | 8.8% |
US5260571048 | LENNAR CORP A | EUR | 227.330 € | 0.15% | 51.74% |
FR0000120271 | TOTAL | EUR | 231.556 € | 0.15% | 49.07% |
US30231G1022 | EXXON MOBILE CORP | EUR | 230.605 € | 0.15% | 29.18% |
US1255231003 | CIGNA CORP | EUR | 214.455 € | 0.14% | 13.75% |
DE000ENER6Y0 | SIEMENS | EUR | 210.670 € | 0.14% | 102.58% |
US3364331070 | FIRST SOLAR INC | EUR | 206.246 € | 0.14% | 34.85% |
SE0011090018 | HOLMEN AB-B SHARES | EUR | 205.501 € | 0.14% | 48.92% |
SE0016101844 | SINCH AB | EUR | 215.485 € | 0.14% | 32.8% |
NL0014559478 | TECHNIP ENERGIES NV | EUR | 207.390 € | 0.14% | 50.18% |
NO0010063308 | TELENOR ASA | EUR | 211.326 € | 0.14% | 2.36% |
IT0004056880 | AMPLIFON SPA | EUR | 192.593 € | 0.13% | 6.06% |
US03662Q1058 | ANSYS INC | EUR | 197.167 € | 0.13% | 8.71% |
CH0010570767 | CHOCOLADEFABRIKEN LINDT-REG | EUR | 196.111 € | 0.13% | 0.3% |
SE0000667925 | TELIA CO AB | EUR | 197.939 € | 0.13% | 45.63% |
US0970231058 | BOEING | EUR | 179.920 € | 0.12% | 28.05% |
IE00BWT6H894 | FLUTTER ENTERTAIMENT PLC | EUR | 184.212 € | 0.12% | Nueva |
US34959E1091 | FORTINET INC | EUR | 179.128 € | 0.12% | 6.11% |
US36266G1076 | GE HEALTHCARE TECHNOLOGY | EUR | 178.780 € | 0.12% | 3.84% |
US6516391066 | NEWMONT CORP | EUR | 175.054 € | 0.12% | 4.24% |
AT0000743059 | OMV AG | EUR | 181.506 € | 0.12% | 2.24% |
FR0000050809 | SOPRA STERIA GROUP | EUR | 183.998 € | 0.12% | 8.44% |
US9553061055 | WEST PHARMACEUTICAL SERVICES | EUR | 178.639 € | 0.12% | 3.61% |
DE0005190003 | BMW | EUR | 170.573 € | 0.11% | 54.19% |
DE0007100000 | MERCEDES-BENZ GROUP AG | EUR | 168.915 € | 0.11% | 3.23% |
US6703461052 | NUCOR CORP | EUR | 169.840 € | 0.11% | 70.74% |
DK0060634707 | ROYAL UNIBREW | EUR | 165.795 € | 0.11% | 22.32% |
SE0000120669 | SSAB AB - B SHARES | EUR | 158.379 € | 0.11% | 26.75% |
US15677J1088 | CERIDIAN HCM HOLDING INC | EUR | 157.277 € | 0.1% | Nueva |
FR0000054470 | UBISOFT ENTERTAINMENT | EUR | 155.998 € | 0.1% | 11.55% |
US0162551016 | ALIGN TECHNOLOGY | EUR | 134.992 € | 0.09% | 9.21% |
US4278661081 | HERSHEY CO/THE | EUR | 139.850 € | 0.09% | 1.6% |
BE0974464977 | SYENSQO | EUR | 142.487 € | 0.09% | 11.34% |
US29786A1060 | ETSY INC | EUR | 118.312 € | 0.08% | 25.02% |
DE0005664809 | EVOTEC SE | EUR | 102.970 € | 0.07% | 57.82% |
SE0022060521 | KINNEVIK AB B | EUR | 99.442 € | 0.07% | Nueva |
SE0016828511 | EMBRACER GROUP AB | EUR | 89.031 € | 0.06% | 16.49% |
BE0003470755 | SOLVAY SA | EUR | 56.043 € | 0.04% | 18.53% |
SE0022060547 | KINNEVIK AB B | EUR | 26.247 € | 0.02% | Nueva |
US0394831020 | ARCHER-DANIELS-MIDLAND | EUR | 0 € | 0% | Vendida |
US0126531013 | ALBEMARLE CORP | EUR | 0 € | 0% | Vendida |
US03076C1062 | AMERIPRISE FINANCIAL INC | EUR | 0 € | 0% | Vendida |
FR0000071946 | ALTEN SA | EUR | 0 € | 0% | Vendida |
GB0000961622 | BALFOUR BEATTY PLC | EUR | 0 € | 0% | Vendida |
SE0017769995 | BIOGAIA AB-B SHS | EUR | 0 € | 0% | Vendida |
CH0130293662 | BKW AG | EUR | 0 € | 0% | Vendida |
GB00B0N8QD54 | BRITVIC LN | EUR | 0 € | 0% | Vendida |
GB00BV9FP302 | COMPUTACENTER PLC | EUR | 0 € | 0% | Vendida |
US15677J1088 | CERIDIAN HCM HOLDING INC | EUR | 0 € | 0% | Vendida |
FR0000130403 | CHRISTIAN DIOR | EUR | 0 € | 0% | Vendida |
US1746101054 | CITIZENS FINANCIAL GROUP | EUR | 0 € | 0% | Vendida |
US2310211063 | CUMMINS INC | EUR | 0 € | 0% | Vendida |
BE0003593044 | GIMV NV | EUR | 0 € | 0% | Vendida |
US1270971039 | COTERRA ENERGY INC | EUR | 0 € | 0% | Vendida |
US1924461023 | COGNIZANT TECH SOLUTIONS-A | EUR | 0 € | 0% | Vendida |
PTCTT0AM0001 | CTT-CORREIOS DE PORTUGAL | EUR | 0 € | 0% | Vendida |
US2473617023 | APPLE INC | EUR | 0 € | 0% | Vendida |
US2441991054 | DEERE & CO | EUR | 0 € | 0% | Vendida |
GB0009633180 | DECHRA PHARMACEUTICALS PLC | EUR | 0 € | 0% | Vendida |
DK0060079531 | DSV | EUR | 0 € | 0% | Vendida |
US2810201077 | EDISON INTERNATIONAL | EUR | 0 € | 0% | Vendida |
DE0005677108 | ELMOS SEMICONDUCTOR SE | EUR | 0 € | 0% | Vendida |
US26875P1012 | EOG RESOURCES INC | EUR | 0 € | 0% | Vendida |
US26884L1098 | EQT CORP | EUR | 0 € | 0% | Vendida |
US3021301094 | EXPEDITORS INTL WASH INC | EUR | 0 € | 0% | Vendida |
FR0000130452 | EIFFAGE | EUR | 0 € | 0% | Vendida |
IE00BWT6H894 | FLUTTER ENTERTAIMENT PLC | EUR | 0 € | 0% | Vendida |
US35137L2043 | 21ST CENTURY FOX | EUR | 0 € | 0% | Vendida |
US35137L1052 | 21ST CENTURY FOX | EUR | 0 € | 0% | Vendida |
JE00B4T3BW64 | GLENCORE INTERNATIONAL PLC | EUR | 0 € | 0% | Vendida |
FR0011726835 | GAZTRANSPORT ET TECHNIGA SA | EUR | 0 € | 0% | Vendida |
DE0006602006 | GEA GROUP AG | EUR | 0 € | 0% | Vendida |
NL0000009165 | HEINEKEN NV | EUR | 0 € | 0% | Vendida |
SE0009997018 | HMS NETWORKS AB | EUR | 0 € | 0% | Vendida |
GB0005576813 | HOWDEN JOINERY GROUP PLC | EUR | 0 € | 0% | Vendida |
US45866F1049 | INTERCONTINENTAL EXCHANGE IN | EUR | 0 € | 0% | Vendida |
FI0009006407 | INCAP OYJ | EUR | 0 € | 0% | Vendida |
US48203R1041 | JUNIPER | EUR | 0 € | 0% | Vendida |
US49338L1035 | KEYSIGHT TECHNOLOGIES IN | EUR | 0 € | 0% | Vendida |
SE0007871645 | KINDRED GROUP PLC | EUR | 0 € | 0% | Vendida |
SE0015810247 | KINNEVIK AB B | EUR | 0 € | 0% | Vendida |
NO0003043309 | KONGSBERG GRUPPEN ASA | EUR | 0 € | 0% | Vendida |
US5128071082 | LAM RESEARCH | EUR | 0 € | 0% | Vendida |
US60855R1005 | MOLINA HEALTHCARE INC | EUR | 0 € | 0% | Vendida |
US61945C1036 | MOSAIC CO/THE | EUR | 0 € | 0% | Vendida |
DE0006599905 | MERCK KGAA | EUR | 0 € | 0% | Vendida |
US58933Y1055 | MERCK & CO.,INC. | EUR | 0 € | 0% | Vendida |
US5658491064 | TEXAS INSTRUMENTS | EUR | 0 € | 0% | Vendida |
SE0017160773 | NCAB GROUP AB | EUR | 0 € | 0% | Vendida |
US6556631025 | NORDSON CORP | EUR | 0 € | 0% | Vendida |
SE0020356970 | NEW WAVE GROUP AB -B SHS | EUR | 0 € | 0% | Vendida |
NO0010861115 | NORSKE SKOG ASA | EUR | 0 € | 0% | Vendida |
US62944T1051 | NVR INC | EUR | 0 € | 0% | Vendida |
US6819191064 | OMNICOM GROUP | EUR | 0 € | 0% | Vendida |
US67103H1077 | O'REILLY AUTOMOTIVE INC | EUR | 0 € | 0% | Vendida |
US70432V1026 | PAYCOM SOFTWARE INC | EUR | 0 € | 0% | Vendida |
US6937181088 | PACCAR IN | EUR | 0 € | 0% | Vendida |
GB0006776081 | PEARSON PLC | EUR | 0 € | 0% | Vendida |
US6951561090 | PACKAGING CORP OF AMERICA | EUR | 0 € | 0% | Vendida |
NO0010209331 | PROTECTOR FORSIKRING ASA | EUR | 0 € | 0% | Vendida |
US74460D1090 | PUBLIC STORAGE | EUR | 0 € | 0% | Vendida |
US7237871071 | PIONEER | EUR | 0 € | 0% | Vendida |
FI4000198031 | QT GROUP OYJ | EUR | 0 € | 0% | Vendida |
US7475251036 | QUALCOMM INC | EUR | 0 € | 0% | Vendida |
FR0000130395 | REMY COINTREAU | EUR | 0 € | 0% | Vendida |
US7591EP1005 | ADVANCE AUTO PARTS INC | EUR | 0 € | 0% | Vendida |
US7703231032 | COOPER COS INC/THE | EUR | 0 € | 0% | Vendida |
US7739031091 | ADVANCE AUTO PARTS INC | EUR | 0 € | 0% | Vendida |
US7757111049 | ROLLINS INC | EUR | 0 € | 0% | Vendida |
DE0007037129 | RWE | EUR | 0 € | 0% | Vendida |
FR0010451203 | COVIVIO | EUR | 0 € | 0% | Vendida |
GB00B8C3BL03 | SAGE GROUP PLC | EUR | 0 € | 0% | Vendida |
GB00BWFGQN14 | SPIRAX-SARCO ENGINEERING PLC | EUR | 0 € | 0% | Vendida |
NL00150001Q9 | STELLANTIS NV | EUR | 0 € | 0% | Vendida |
LU2598331598 | TENARIS SA | EUR | 0 € | 0% | Vendida |
FI4000074984 | VALMET OYJ | EUR | 0 € | 0% | Vendida |
GB0001859296 | VISTRY GROUP PLC | EUR | 0 € | 0% | Vendida |
US0844231029 | WR BERKLEY CORP | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0505521379 | ARTECHE | 4% | 2024-01-24 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
GB00BFWFPL34 | INGLATERRA | 1% | 2024-04-22 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
GB00BPCJD880 | INGLATERRA | 1% | 2025-10-22 | EUR | 1.742.738 € | 1.16% | Nueva |
NO0012837642 | NORWEGIAN GOVERMENT | 3% | 2033-08-15 | EUR | 1.243.213 € | 0.83% | 4.79% |
AU0000075681 | AUSTRALIAN GOVERNMEN | 1% | 2032-05-21 | EUR | 985.545 € | 0.66% | 1.56% |
GRR000000010 | REP-GRECIA | 2042-10-15 | EUR | 182 € | 0% | 23.85% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
DE000A2T5DZ1 | DB X-TRACKRES | EUR | 7.610.241 € | 5.07% | 16.88% |
IE00BKPSFD61 | BLACKROCK LUXEMBURGO SA | EUR | 5.819.607 € | 3.87% | 4.81% |
FR0010674978 | LA FRANCAISE ASSET MANAGEMENT | EUR | 4.273.638 € | 2.84% | 3.47% |
US4642884146 | ISHARES MSCI | EUR | 2.277.900 € | 1.52% | 1.28% |
US82889N5251 | SIMPLIFY ASSET MANAGEMENT INC | EUR | 2.231.860 € | 1.49% | 51.52% |
LU1846577168 | ARTEMIS LUX - GLOBL EM-I A EUR | EUR | 2.183.454 € | 1.45% | 15.98% |
US46432F3394 | BLACKROCK FUND ADVISORS | EUR | 2.090.626 € | 1.39% | Nueva |
US9229087369 | THE VANGUARD GROUP | EUR | 2.095.406 € | 1.39% | Nueva |
US00162Q4525 | ALPS ETF TRUST | EUR | 2.069.146 € | 1.38% | 16.27% |
LU2658189787 | M&G | EUR | 2.060.354 € | 1.37% | 1.92% |
LU1681041890 | AMUNDI FRANCIA | EUR | 1.999.396 € | 1.33% | Nueva |
LU0329205438 | JP MORGAN | EUR | 1.985.137 € | 1.32% | 12.49% |
LU1377381717 | BANQUE NATIONALE DE PARIS | EUR | 1.955.135 € | 1.3% | Nueva |
IE00BZ56TQ67 | WISDOM TREE METAL SECURITIES | EUR | 1.952.696 € | 1.3% | Nueva |
US46138E3541 | INVESCO EXCHANGE TFT | EUR | 1.933.404 € | 1.29% | Nueva |
LU2244387887 | BANQUE NATIONALE DE PARIS | EUR | 1.870.355 € | 1.25% | Nueva |
LU0278093082 | VONTOBEL ASSET MANAGEMENT | EUR | 1.724.568 € | 1.15% | 5.08% |
IE00BL25JM42 | INDICE MSCI WORLD | EUR | 1.729.708 € | 1.15% | 7.41% |
IE00BZ090894 | NEUBERGER | EUR | 1.686.015 € | 1.12% | 3.93% |
LU1368736440 | HENDERSON FUND MANAGER | EUR | 1.669.428 € | 1.11% | 6.43% |
LU2020673955 | MAPFRE | EUR | 1.665.738 € | 1.11% | Nueva |
IE00B0HCGS80 | DIMENSIONAL | EUR | 1.624.437 € | 1.08% | 11.62% |
LU0145480769 | GENERALI | EUR | 1.624.010 € | 1.08% | 1.25% |
LU1057468578 | MERRIL LYNCH INT & CO | EUR | 1.596.740 € | 1.06% | 0.43% |
LU2131879616 | FASANARA | EUR | 1.584.519 € | 1.05% | 2.75% |
LU0687944396 | GABELLI ASSET MANAGEMENT CO | EUR | 1.577.478 € | 1.05% | 2.38% |
LU0951570927 | SCHROEDER INTER SELECTION FUND | EUR | 1.573.043 € | 1.05% | 3.24% |
IE00BF540Z61 | VANECK INVESTMENTS LTD | EUR | 1.537.912 € | 1.02% | Nueva |
IE00BZ005F46 | NEUBERGER | EUR | 1.509.585 € | 1% | 4.23% |
LU1829219390 | LYXOR INTERNACIONAL | EUR | 1.479.355 € | 0.98% | 21.03% |
LU0428380124 | VONTOBEL ASSET MANAGEMENT | EUR | 1.476.987 € | 0.98% | 4.02% |
IE00B1XNHC34 | BLACKROCK LUXEMBURGO SA | EUR | 1.451.000 € | 0.97% | 11.38% |
US92189F1066 | VAN ECK ASSOCIATES CORP | EUR | 1.441.162 € | 0.96% | 12.75% |
US3814304792 | GOLDMAN SACHS | EUR | 1.436.570 € | 0.96% | Nueva |
IE00BYY9RD29 | MELLON | EUR | 1.415.424 € | 0.94% | 2.41% |
IE00BKPFDC28 | MELLON | EUR | 1.338.206 € | 0.89% | 2.9% |
LU0104884605 | PICTET FUNDS | EUR | 1.331.212 € | 0.89% | 7.94% |
IE00BDZRX185 | NEUBERGER | EUR | 1.321.890 € | 0.88% | 2.94% |
JE00BN7KB334 | WISDOM TREE METAL SECURITIES | EUR | 1.271.334 € | 0.85% | 17.71% |
LU1939215312 | NORDEA INVESTMENT FUNDS | EUR | 1.246.861 € | 0.83% | 17.94% |
FI4000058862 | EVLI BANK PLC | EUR | 1.231.412 € | 0.82% | 0.86% |
US46434V6478 | BLACKROCK LUXEMBURGO SA | EUR | 1.237.048 € | 0.82% | 0.92% |
FR0010589325 | GROUPAMA ENTREPRISES-N | EUR | 1.211.695 € | 0.81% | 1.84% |
LU2243823320 | GAM FUND MANAGEMENT | EUR | 1.195.382 € | 0.8% | 2.25% |
IE000CL68Z69 | AMUNDI LUXSEMBOURG | EUR | 1.206.202 € | 0.8% | 14.95% |
LU1953136527 | PARIBAS | EUR | 1.167.348 € | 0.78% | 10.53% |
LU2194447293 | PARIBAS | EUR | 1.064.368 € | 0.71% | 11.04% |
IE00BZ56RG20 | WISDOM TREE METAL SECURITIES | EUR | 1.013.218 € | 0.67% | Nueva |
XS2595366340 | XTRACKERS | EUR | 981.538 € | 0.65% | Nueva |
US74348A4673 | PROSHARES TRUST | EUR | 942.187 € | 0.63% | Nueva |
LU2145466129 | ROBECO LUXEMBOURG SA | EUR | 899.090 € | 0.6% | 1.81% |
LU1900066462 | LYXOR INTERNACIONAL | EUR | 890.375 € | 0.59% | 11.94% |
US46138E8003 | INVESCO LTD | EUR | 879.184 € | 0.59% | 3.86% |
US1320617061 | CAMBRIA EMERG SHRHLDR | EUR | 875.202 € | 0.58% | 13.1% |
LU1939255961 | NINETY ONE LUXEMBOURG SA | EUR | 875.527 € | 0.58% | 2.23% |
IE00B1FZS467 | ISHARES MSCI | EUR | 850.650 € | 0.57% | 3.26% |
BE0948506408 | PETERCAM ASSET MANAGEMENT | EUR | 862.647 € | 0.57% | 2.26% |
US46434G8895 | BLACKROCK ASSET MANAGEMENT | EUR | 829.849 € | 0.55% | 12.2% |
JE00B4PDKD43 | HEDGED COMMODITY SECURITIES | EUR | 653.372 € | 0.43% | 24.69% |
US92189H8051 | VAN ECK ASSOCIATES CORP | EUR | 595.351 € | 0.4% | 28.82% |
US78464A8707 | SPDR TRUST SERIES 1 | EUR | 531.787 € | 0.35% | 6.99% |
US37954Y7076 | GLOBAL X MANAGEMENT CO LLC | EUR | 493.785 € | 0.33% | 9.11% |
US7599372049 | RENAISSANCE CAPITAL LLC | EUR | 485.654 € | 0.32% | 10.15% |
GG00BFYT9H72 | EURO STOCK | EUR | 423.006 € | 0.28% | 45.52% |
US7599373039 | RENAISSANCE CAPITAL LLC | EUR | 408.930 € | 0.27% | 4.48% |
US5007673065 | INVESCO LTD | EUR | 333.229 € | 0.22% | 3.12% |
JE00BP2PWW32 | HEDGED COMMODITY SECURITIES | EUR | 0 € | 0% | Vendida |
JE00B5SV2703 | HEDGED COMMODITY SECURITIES | EUR | 0 € | 0% | Vendida |
FR0013259132 | GROUPAMA ENTREPRISES-N | EUR | 0 € | 0% | Vendida |
LU0210635685 | HSBC ASIAN CURRENCIES BND IC | EUR | 0 € | 0% | Vendida |
IE00BZ0PKV06 | ISHARES MSCI | EUR | 0 € | 0% | Vendida |
IE00BZ0PKS76 | ISHARES MSCI | EUR | 0 € | 0% | Vendida |
US46435G5247 | BLACKROCK LUXEMBURGO SA | EUR | 0 € | 0% | Vendida |
US4642872422 | ALPS ETF TRUST | EUR | 0 € | 0% | Vendida |
US4642885887 | ISHARES MSCI | EUR | 0 € | 0% | Vendida |
LU1565207997 | MERRIL LYNCH INT & CO | EUR | 0 € | 0% | Vendida |
DE000A0H08S0 | ISHARES MSCI | EUR | 0 € | 0% | Vendida |
IE00BDFJYP58 | BLACKROCK ASSET MANAGEMENT | EUR | 0 € | 0% | Vendida |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
INDICE EUROSTOXX 50 | Compra | Opción | 10 | 10.788.000 € | |||
INDICE S&P | Compra | Opción | 100 | 13.520.937 € |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
FTSEMIB INDEX | Venta | Futuro | FUT | 5 | 1.841.125 € | ||
IBEX35 | Venta | Futuro | FUT | 10 | 1.869.150 € | ||
INDICE EUROSTOXX SMALL NET TOTAL RET | Venta | Futuro | FUT | 3.060.225 € | |||
INDICE EUROSTOXX 50 | Venta | Emisión Opción | 10 | 11.904.000 € | |||
INDICE EUROSTOXX 50 | Venta | Futuro | FUT | 10 | 12.967.690 € | ||
INDICE S&P | Venta | Emisión Opción | 100 | 11.764.971 € | |||
INDICE S&P | Venta | Futuro | FUT | 50 | 9.296.061 € | ||
INDICE SX7E | Venta | Futuro | FUT | 50 | 4.125.303 € | ||
MXEF MSCI EMERGING MARKETS INDEX | Venta | Futuro | FUT | 50 | 4.313.315 € | ||
NASDAQ 100 | Venta | Futuro | FUT | 2 | 3.234.337 € | ||
NASDAQ 100 | Venta | Futuro | FUT | 20 | 3.008.693 € | ||
NIKKEI 225 | Venta | Futuro | FUT | 5 | 3.290.057 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Mixta Internacional
EUR
103.368.121
37
0 €
500.000,00 Euros
136.996.774 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
14.77%
- Industria
13.29%
- Servicios financieros
11.97%
- Energía
11.56%
- Consumo cíclico
10.66%
- Comunicaciones
9.19%
- Salud
9.09%
- Materias Primas
8.40%
- Consumo defensivo
5.33%
- No Clasificado
5.74%
Regiones
- Estados Unidos
49.06%
- Europa
37.75%
- Reino Unido
13.18%
Tipo de Inversión
- Medium Cap - Value
24.88%
- Medium Cap - Blend
19.92%
- Large Cap - Value
18.70%
- Medium Cap - Growth
13.99%
- Large Cap - Growth
10.43%
- Large Cap - Blend
2.86%
- Small Cap - Value
1.87%
- Small Cap - Blend
1.62%
- No Clasificado
5.74%
Comisiones
Comisión de gestión
0.46
Patrimonio
Comisión de depositario
0.05
Al fondo
Gastos
Trimestral
0.34
0.35
0.36
0.34
Anual
1.35
1.35
1.37
1.41