ACACIA GLOBALMIX 60-90, FI
•ORO
1,47 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
GB00B63H8491 | ROLLS-ROYCE | EUR | 127.772 € | 0.61% | 55.95% |
US0404131064 | ARISTA NETWORKS INC | EUR | 95.529 € | 0.46% | 53.35% |
IE00BKVD2N49 | SEAGATE TECHNOLOGY | EUR | 78.178 € | 0.38% | 24.65% |
US7458671010 | PULTEGROUP INC | EUR | 74.407 € | 0.36% | 41.49% |
GB00BD9PXH49 | ABERDEEN GLOBAL SERVICES | EUR | 65.357 € | 0.31% | 0.34% |
SE0000114837 | NORDEA | EUR | 64.867 € | 0.31% | 19.82% |
BMG0112X1056 | AEGON NV | EUR | 61.089 € | 0.29% | 9.91% |
US0200021014 | ALLTEL CORP | EUR | 60.657 € | 0.29% | 17.53% |
GB00BNGDN821 | MELROSE INDUSTRIES PLC | EUR | 59.607 € | 0.29% | 0.37% |
DE0006452907 | NEMETSCHEK SE | EUR | 59.886 € | 0.29% | 17.04% |
US87165B1035 | SYNCHRONY FINANCIAL | EUR | 58.453 € | 0.28% | 27.33% |
US56585A1025 | MARATHON PETROLEUM CORP | EUR | 55.705 € | 0.27% | 45.17% |
GB00BPQY8M80 | AVIVA | EUR | 54.266 € | 0.26% | 17.15% |
US31428X1063 | FEDEX CORP | EUR | 55.137 € | 0.26% | 22.13% |
US7185461040 | PHILLIPS 66 | EUR | 54.028 € | 0.26% | 9.26% |
FR0000131906 | RENAULT | EUR | 53.581 € | 0.26% | 29.63% |
US8581191009 | STEEL DYNAMICS INC | EUR | 53.792 € | 0.26% | 12.99% |
US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | EUR | 53.847 € | 0.26% | 0.45% |
US14149Y1082 | CARDINAL HEALTH INC | EUR | 51.028 € | 0.25% | 0.51% |
US14040H1059 | CAPITAL ONE FINANCIAL CORP | EUR | 52.211 € | 0.25% | 8.8% |
US5260571048 | LENNAR CORP A | EUR | 50.922 € | 0.24% | 50.44% |
US00206R1023 | ATT INC | EUR | 47.360 € | 0.23% | 17.35% |
CH0198251305 | COCA-COLA HBC AG-DI | EUR | 48.434 € | 0.23% | 19.76% |
US1720621010 | CINCINNATI FINANCIAL CORP | EUR | 47.844 € | 0.23% | 17.63% |
NO0010063308 | TELENOR ASA | EUR | 47.352 € | 0.23% | 2.36% |
US91913Y1001 | VALERO ENERGY CORP | EUR | 46.971 € | 0.23% | 24.26% |
DE000ENER6Y0 | SIEMENS | EUR | 44.925 € | 0.22% | 102.58% |
SE0011090018 | HOLMEN AB-B SHARES | EUR | 46.038 € | 0.22% | 46.37% |
SE0016101844 | SINCH AB | EUR | 45.958 € | 0.22% | 32.8% |
US30231G1022 | EXXON MOBILE CORP | EUR | 46.100 € | 0.22% | 21.19% |
US1255231003 | CIGNA CORP | EUR | 42.891 € | 0.21% | 13.75% |
US3364331070 | FIRST SOLAR INC | EUR | 44.195 € | 0.21% | 34.85% |
CH0010570767 | CHOCOLADEFABRIKEN LINDT-REG | EUR | 43.580 € | 0.21% | 0.3% |
NL0014559478 | TECHNIP ENERGIES NV | EUR | 44.225 € | 0.21% | 50.26% |
FR0000120271 | TOTAL | EUR | 43.506 € | 0.21% | 53.23% |
IT0004056880 | AMPLIFON SPA | EUR | 41.184 € | 0.2% | 6.06% |
US03662Q1058 | ANSYS INC | EUR | 42.314 € | 0.2% | 8.71% |
AT0000743059 | OMV AG | EUR | 41.920 € | 0.2% | 2.24% |
SE0000667925 | TELIA CO AB | EUR | 42.217 € | 0.2% | 44.07% |
IE00BWT6H894 | FLUTTER ENTERTAIMENT PLC | EUR | 39.437 € | 0.19% | Nueva |
US6703461052 | NUCOR CORP | EUR | 38.660 € | 0.19% | 71.22% |
FR0000050809 | SOPRA STERIA GROUP | EUR | 39.299 € | 0.19% | 8.44% |
US0970231058 | BOEING | EUR | 38.397 € | 0.18% | 28.05% |
US34959E1091 | FORTINET INC | EUR | 38.312 € | 0.18% | 6.11% |
US36266G1076 | GE HEALTHCARE TECHNOLOGY | EUR | 38.258 € | 0.18% | 3.84% |
US6516391066 | NEWMONT CORP | EUR | 37.325 € | 0.18% | 4.24% |
US9553061055 | WEST PHARMACEUTICAL SERVICES | EUR | 38.126 € | 0.18% | 3.61% |
DK0060634707 | ROYAL UNIBREW | EUR | 35.453 € | 0.17% | 22.32% |
DE0005190003 | BMW | EUR | 34.115 € | 0.16% | 56.43% |
DE0007100000 | MERCEDES-BENZ GROUP AG | EUR | 33.770 € | 0.16% | 3.23% |
SE0000120669 | SSAB AB - B SHARES | EUR | 33.777 € | 0.16% | 26.75% |
BE0974464977 | SYENSQO | EUR | 33.846 € | 0.16% | 11.34% |
FR0000054470 | UBISOFT ENTERTAINMENT | EUR | 33.379 € | 0.16% | 11.55% |
US0162551016 | ALIGN TECHNOLOGY | EUR | 28.846 € | 0.14% | 9.21% |
US15677J1088 | CERIDIAN HCM HOLDING INC | EUR | 28.937 € | 0.14% | Nueva |
US4278661081 | HERSHEY CO/THE | EUR | 29.858 € | 0.14% | 1.6% |
US29786A1060 | ETSY INC | EUR | 25.215 € | 0.12% | 25.02% |
DE0005664809 | EVOTEC SE | EUR | 21.962 € | 0.11% | 57.82% |
SE0022060521 | KINNEVIK AB B | EUR | 21.212 € | 0.1% | Nueva |
SE0016828511 | EMBRACER GROUP AB | EUR | 18.987 € | 0.09% | 16.49% |
BE0003470755 | SOLVAY SA | EUR | 13.312 € | 0.06% | 18.53% |
SE0022060547 | KINNEVIK AB B | EUR | 5599 € | 0.03% | 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 Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000126B2 | TESORO PUBLICO | 2% | 2024-10-31 | EUR | 1.742.646 € | 8.37% | Nueva |
ES00000124W3 | TESORO PUBLICO | 3% | 2024-04-30 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
DE000A2T5DZ1 | DB X-TRACKRES | EUR | 1.049.522 € | 5.04% | 44.9% |
US9229087369 | THE VANGUARD GROUP | EUR | 509.363 € | 2.45% | Nueva |
IE00BZ56TQ67 | WISDOM TREE METAL SECURITIES | EUR | 479.012 € | 2.3% | Nueva |
LU2244387887 | BANQUE NATIONALE DE PARIS | EUR | 454.771 € | 2.19% | Nueva |
US46432F3394 | BLACKROCK FUND ADVISORS | EUR | 449.494 € | 2.16% | Nueva |
LU1681041890 | AMUNDI FRANCIA | EUR | 429.957 € | 2.07% | Nueva |
LU1377381717 | BANQUE NATIONALE DE PARIS | EUR | 420.418 € | 2.02% | Nueva |
US46138E3541 | INVESCO EXCHANGE TFT | EUR | 415.721 € | 2% | Nueva |
FR0010674978 | LA FRANCAISE ASSET MANAGEMENT | EUR | 325.074 € | 1.56% | 3.47% |
US46435G5247 | BLACKROCK LUXEMBURGO SA | EUR | 295.697 € | 1.42% | 7.56% |
US00162Q4525 | ALPS ETF TRUST | EUR | 273.199 € | 1.31% | 16.27% |
IE00BZ56RG20 | WISDOM TREE METAL SECURITIES | EUR | 248.535 € | 1.19% | Nueva |
LU2020673955 | MAPFRE | EUR | 244.962 € | 1.18% | Nueva |
LU0145480769 | GENERALI | EUR | 232.001 € | 1.11% | 1.25% |
US74348A4673 | PROSHARES TRUST | EUR | 231.150 € | 1.11% | Nueva |
IE00BZ0PKS76 | ISHARES MSCI | EUR | 221.865 € | 1.07% | 17.71% |
LU0104884605 | PICTET FUNDS | EUR | 215.087 € | 1.03% | 7.94% |
US82889N5251 | SIMPLIFY ASSET MANAGEMENT INC | EUR | 197.858 € | 0.95% | 44.81% |
US4642884146 | ISHARES MSCI | EUR | 197.624 € | 0.95% | 1.28% |
IE00BZ005F46 | NEUBERGER | EUR | 185.388 € | 0.89% | 4.23% |
IE00B1XNHC34 | BLACKROCK LUXEMBURGO SA | EUR | 181.375 € | 0.87% | 11.38% |
LU2658189787 | M&G | EUR | 180.281 € | 0.87% | 1.92% |
LU0329205438 | JP MORGAN | EUR | 166.320 € | 0.8% | 12.49% |
IE00BL25JM42 | INDICE MSCI WORLD | EUR | 165.465 € | 0.8% | 7.41% |
IE00B0HCGS80 | DIMENSIONAL | EUR | 162.444 € | 0.78% | 11.62% |
JE00BN7KB334 | WISDOM TREE METAL SECURITIES | EUR | 157.085 € | 0.75% | 17.71% |
US92189F1066 | VAN ECK ASSOCIATES CORP | EUR | 150.346 € | 0.72% | 12.75% |
IE00BYY9RD29 | MELLON | EUR | 141.542 € | 0.68% | 2.41% |
LU1939215312 | NORDEA INVESTMENT FUNDS | EUR | 134.604 € | 0.65% | 17.94% |
IE000CL68Z69 | AMUNDI LUXSEMBOURG | EUR | 130.188 € | 0.63% | 14.95% |
LU1368736440 | HENDERSON FUND MANAGER | EUR | 128.370 € | 0.62% | 6.43% |
IE00BZ090894 | NEUBERGER | EUR | 127.905 € | 0.61% | 3.93% |
LU1953136527 | PARIBAS | EUR | 126.020 € | 0.61% | 10.53% |
XS2595366340 | XTRACKERS | EUR | 123.112 € | 0.59% | Nueva |
LU1846577168 | ARTEMIS LUX - GLOBL EM-I A EUR | EUR | 116.451 € | 0.56% | 15.98% |
US46434V6478 | BLACKROCK LUXEMBURGO SA | EUR | 116.109 € | 0.56% | 0.92% |
LU2194447293 | PARIBAS | EUR | 114.908 € | 0.55% | 11.04% |
IE00BF540Z61 | VANECK INVESTMENTS LTD | EUR | 113.595 € | 0.55% | Nueva |
US3814304792 | GOLDMAN SACHS | EUR | 111.678 € | 0.54% | Nueva |
US46138E8003 | INVESCO LTD | EUR | 111.205 € | 0.53% | 3.87% |
LU1900066462 | LYXOR INTERNACIONAL | EUR | 102.160 € | 0.49% | 11.94% |
LU2145466129 | ROBECO LUXEMBOURG SA | EUR | 102.169 € | 0.49% | 1.81% |
LU1939255961 | NINETY ONE LUXEMBOURG SA | EUR | 99.492 € | 0.48% | 2.23% |
JE00B4PDKD43 | HEDGED COMMODITY SECURITIES | EUR | 94.631 € | 0.45% | 12.55% |
LU0675296932 | ROBECO LUXEMBOURG SA | EUR | 90.887 € | 0.44% | 1.77% |
BE0948506408 | PETERCAM ASSET MANAGEMENT | EUR | 92.432 € | 0.44% | 2.26% |
US37954Y7076 | GLOBAL X MANAGEMENT CO LLC | EUR | 86.841 € | 0.42% | 9.11% |
GB00B15KY989 | ETFS COMMODITY SECUR.LMTD | EUR | 85.308 € | 0.41% | 7.66% |
LU0278093082 | VONTOBEL ASSET MANAGEMENT | EUR | 81.963 € | 0.39% | 5.08% |
LU1057468578 | MERRIL LYNCH INT & CO | EUR | 79.837 € | 0.38% | 0.43% |
US1320617061 | CAMBRIA EMERG SHRHLDR | EUR | 72.527 € | 0.35% | 13.1% |
LU0428380124 | VONTOBEL ASSET MANAGEMENT | EUR | 73.849 € | 0.35% | 4.02% |
IE00B1FZS467 | ISHARES MSCI | EUR | 70.150 € | 0.34% | 3.26% |
IE00BKPFDC28 | MELLON | EUR | 66.910 € | 0.32% | 2.9% |
LU2243823320 | GAM FUND MANAGEMENT | EUR | 61.983 € | 0.3% | 2.25% |
US7599372049 | RENAISSANCE CAPITAL LLC | EUR | 60.881 € | 0.29% | 10.15% |
US7599373039 | RENAISSANCE CAPITAL LLC | EUR | 59.822 € | 0.29% | 4.48% |
GG00BFYT9H72 | EURO STOCK | EUR | 60.429 € | 0.29% | 45.52% |
US46434G8895 | BLACKROCK ASSET MANAGEMENT | EUR | 58.419 € | 0.28% | 12.2% |
US78464A8707 | SPDR TRUST SERIES 1 | EUR | 58.068 € | 0.28% | 6.99% |
US92189H8051 | VAN ECK ASSOCIATES CORP | EUR | 55.566 € | 0.27% | 28.82% |
US5007673065 | INVESCO LTD | EUR | 43.659 € | 0.21% | 3.12% |
JE00BP2PWW32 | HEDGED COMMODITY SECURITIES | EUR | 0 € | 0% | Vendida |
LU0210635685 | HSBC ASIAN CURRENCIES BND IC | EUR | 0 € | 0% | Vendida |
IE00BZ0PKV06 | ISHARES MSCI | 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 | 1.305.000 € | |||
INDICE S&P | Compra | Opción | 100 | 1.638.901 € |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
FTSEMIB INDEX | Venta | Futuro | FUT | 5 | 334.750 € | ||
IBEX35 | Venta | Futuro | FUT | 10 | 219.900 € | ||
INDICE EUROSTOXX SMALL NET TOTAL RET | Venta | Futuro | FUT | 611.910 € | |||
INDICE EUROSTOXX 50 | Venta | Emisión Opción | 10 | 1.440.000 € | |||
INDICE EUROSTOXX 50 | Venta | Futuro | FUT | 10 | 395.960 € | ||
INDICE S&P | Venta | Emisión Opción | 100 | 1.357.497 € | |||
INDICE S&P | Venta | Futuro | FUT | 50 | 516.448 € | ||
INDICE SX7E | Venta | Futuro | FUT | 50 | 765.734 € | ||
MXEF MSCI EMERGING MARKETS INDEX | Venta | Futuro | FUT | 50 | 355.182 € | ||
NASDAQ 100 | Venta | Futuro | FUT | 2 | 263.260 € | ||
NASDAQ 100 | Venta | Futuro | FUT | 20 | 752.173 € | ||
NIKKEI 225 | Venta | Futuro | FUT | 5 | 1.279.467 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Global
EUR
1.254.183
10
0 €
100.000,00 Euros
1.766.704 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
14.95%
- Industria
13.69%
- Servicios financieros
12.47%
- Energía
11.65%
- Consumo cíclico
10.91%
- Comunicaciones
9.47%
- Salud
9.19%
- Materias Primas
9.00%
- Consumo defensivo
5.51%
- No Clasificado
3.15%
Regiones
- Estados Unidos
50.34%
- Europa
38.90%
- Reino Unido
10.76%
Tipo de Inversión
- Medium Cap - Value
26.09%
- Medium Cap - Blend
20.64%
- Large Cap - Value
18.75%
- Medium Cap - Growth
14.15%
- Large Cap - Growth
10.74%
- Large Cap - Blend
2.92%
- Small Cap - Value
1.91%
- Small Cap - Blend
1.65%
- No Clasificado
3.15%
Comisiones
Comisión de gestión
0.61
Patrimonio
Comisión de depositario
0.05
Al fondo
Gastos
Trimestral
0.40
0.40
0.41
0.40
Anual
1.60
1.66
1.73
1.72