ADASTRA, FI
•CLASE I
110,86 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
JE00B8DFY052 | WisdomTree Phy.Gold | EUR | 136.409 € | 1.94% | 9.47% |
GB00BLNNFL88 | Pantheon Infrastruct | EUR | 74.465 € | 1.06% | Nueva |
JE00BF5FX167 | 3i Infrastructure PL | EUR | 69.571 € | 0.99% | Nueva |
GG00BPFJTF46 | Pershing Square Hold | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012K53 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 256.911 € | 3.65% | Nueva |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0141799097 | Nordea I - Eur Hgh Y | EUR | 342.227 € | 4.86% | 2.78% |
IE000C8T09Q7 | PGIM Emerging Market | EUR | 257.809 € | 3.66% | 2.02% |
IE00BJ7BP033 | LRD Abbit Short Dur | EUR | 253.361 € | 3.6% | 1.28% |
LU0227127643 | AXA World Funds - Eu | EUR | 248.903 € | 3.53% | 13.34% |
LU1720112173 | Lux Sel -Arcan LW Eu | EUR | 234.886 € | 3.33% | 2.96% |
LU0719864208 | Exane Equity Select | EUR | 223.553 € | 3.17% | 11.82% |
IE00B78FDY06 | Nomura US High Yld | EUR | 218.670 € | 3.1% | 1.5% |
LU1681045370 | Amundi Msci Emerg Ma | EUR | 211.954 € | 3.01% | 15.78% |
LU0335987698 | Eurizon Fund - Bond | EUR | 210.682 € | 2.99% | Nueva |
FR0010584474 | Edr-Signatures Finan | EUR | 190.166 € | 2.7% | 10.29% |
LU1330191385 | Magallanes Value Eur | EUR | 188.768 € | 2.68% | 18.67% |
IE00BZ005F46 | Aegon European ABS | EUR | 188.066 € | 2.67% | 22.76% |
LU0895805017 | Jupiter Gl Fd Euro G | EUR | 187.188 € | 2.66% | 0.48% |
IE00BH480S68 | GQG Partners Global | EUR | 183.070 € | 2.6% | 26.35% |
IE00BFXYHY63 | ETF ISHARES USD TRE | EUR | 179.194 € | 2.54% | 6.02% |
LU0256065409 | Julius Baer Emerging | EUR | 151.042 € | 2.14% | 6.54% |
LU0638557669 | Ruffer Total Return | EUR | 142.078 € | 2.02% | 1.21% |
IE00BM94ZP69 | BNY Mellon US Flln A | EUR | 140.911 € | 2% | 0.62% |
IE00BTL1GS46 | Nomura US High Yld | EUR | 139.753 € | 1.98% | 0.62% |
LU1857276965 | Nordea 1 SICAV - Low | EUR | 138.498 € | 1.97% | 16.81% |
LU1274520086 | Robeco Capital Growt | EUR | 133.295 € | 1.89% | 12.41% |
LU0529500158 | GAM Multistock - Asi | EUR | 132.196 € | 1.88% | 10.51% |
IE00BFTW8Z27 | MAGNA NEW FRONTIERS | EUR | 127.760 € | 1.81% | 14.11% |
LU0487547167 | Amundi-Volatility | EUR | 127.187 € | 1.8% | 1.81% |
IE00B1YZSC51 | ETF Ishares STOXX | EUR | 119.187 € | 1.69% | 16.34% |
LU0255979238 | Pictet Funds Japanes | EUR | 118.172 € | 1.68% | 16.51% |
IE00B94T1N53 | Heptagon Fund ICAV - | EUR | 110.776 € | 1.57% | 23.92% |
GB00BP37WF17 | Pantheon Internation | EUR | 108.083 € | 1.53% | 0.63% |
LU1569900605 | Helium Fund - Helium | EUR | 107.416 € | 1.52% | 1.44% |
IE00BG382T50 | Winton UCITS Funds I | EUR | 104.308 € | 1.48% | 7.85% |
LU0935221761 | Natixis Euro Credit | EUR | 99.999 € | 1.42% | Nueva |
LU1373035663 | BlackRock Global Ind | EUR | 98.033 € | 1.39% | 1.69% |
LU0622664224 | Robeco Finan. Ins. B | EUR | 95.196 € | 1.35% | 3.03% |
LU0119620176 | Morgan Stanley Inves | EUR | 92.903 € | 1.32% | 32.96% |
IE00B4WX2D18 | PIMCO Global Investo | EUR | 89.919 € | 1.28% | 13.76% |
LU0642272388 | JH Global Technology | EUR | 89.777 € | 1.27% | 26.95% |
LU1864666323 | BGF-N/R GR & INC-D2 | EUR | 85.493 € | 1.21% | 1.03% |
LU0397156604 | GSSI-GSQ MOD BB TR P | EUR | 79.797 € | 1.13% | 5.07% |
IE00BF16L752 | BNY Mellon Dynamic U | EUR | 76.185 € | 1.08% | Nueva |
IE00BYVQ5433 | Man GLG Pan-European | EUR | 75.837 € | 1.08% | Nueva |
IE00BWY56Y06 | Algebris UCITS Funds | EUR | 70.979 € | 1.01% | Nueva |
IE00BD8PGZ49 | ETF Ishares USD 20+ | EUR | 70.733 € | 1% | 7.74% |
IE00BDZVH966 | ETF Ishares USD Tips | EUR | 70.464 € | 1% | 0.25% |
IE00B5BMR087 | ETF Ishares Core Eu | EUR | 70.433 € | 1% | Nueva |
LU2557886988 | BNP Paribas Funds US | EUR | 66.892 € | 0.95% | 8.67% |
LU1962513328 | Candriam Absolute Re | EUR | 0 € | 0% | Vendida |
LU0360477805 | Morgan St Inv F-Glb | EUR | 0 € | 0% | Vendida |
DE0005933956 | Dow Jones EurStoxx50 | EUR | 0 € | 0% | Vendida |
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2024-Q2
Global
EUR
11.820
1
0 €
1000000
1.280.100 €
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
0.25
Patrimonio
Comisión de depositario
0.05
Gastos
Trimestral
0.28
0.28
0.58
0.35
Anual
0.93