AVANCE MULTIACTIVOS, FI
•CLASE I
13,81 €
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. |
---|---|---|---|---|---|
FR0014005AO4 | KORIAN SA | EUR | 386.782 € | 1.63% | 1.92% |
FR0000051732 | Atos | EUR | 13.181 € | 0.06% | Nueva |
US19260Q1076 | Coinbase Global Inc | EUR | 0 € | 0% | Vendida |
US92556V1061 | Viatris Inc | EUR | 0 € | 0% | Vendida |
US70450Y1038 | PayPal Hld | EUR | 0 € | 0% | Vendida |
NO0003096208 | Leroey Seafood Group | EUR | 0 € | 0% | Vendida |
US9024941034 | Tyson Foods | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2049810356 | BARCLAYS | 6% | 2025-12-15 | EUR | 449.480 € | 1.9% | Nueva |
XS2570297510 | Varia Structured Opp | -13% | 2025-12-31 | EUR | 346.130 € | 1.46% | Nueva |
XS1877860533 | Rabobank | 4% | 2025-12-29 | EUR | 189.024 € | 0.8% | Nueva |
USG91237AA87 | TULLOW OIL PLC 0 | 7% | 2025-01-17 | EUR | 146.552 € | 0.62% | Nueva |
NO0010893076 | Brooge Petro | 8% | 2025-09-24 | EUR | 68.794 € | 0.29% | Nueva |
XS2010031057 | ALBK LN | 6% | 2025-06-23 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2223762381 | INTESA SANPAOLO SPA | 5% | 2048-09-01 | EUR | 800.431 € | 3.38% | 5.52% |
XS2388378981 | BANCO SANTANDER SA | 3% | 2049-09-21 | EUR | 532.132 € | 2.24% | 10.08% |
FR0014005O90 | LA BANQUE POSTALE | 3% | 2048-11-20 | EUR | 495.016 € | 2.09% | 8.88% |
XS0413650218 | Mitsubishi Bank | 8% | 2050-12-15 | EUR | 448.471 € | 1.89% | 1.92% |
XS2189784288 | COMMERZBANK AG | 6% | 2049-04-09 | EUR | 399.731 € | 1.69% | 32.08% |
XS2774843408 | INVESTEC BANK PLC | 10% | 2029-08-28 | EUR | 392.963 € | 1.66% | 5.45% |
XS2102912966 | Santander Intl | 4% | 2049-01-14 | EUR | 394.540 € | 1.66% | 3.36% |
ES0840609012 | CAIXABANK | 5% | 2026-03-23 | EUR | 382.653 € | 1.61% | 2.86% |
XS2356570239 | Obrascón Huarte Laín | 5% | 2026-03-31 | EUR | 356.514 € | 1.5% | 0.75% |
XS0221627135 | FENOSA | 5% | 2049-06-30 | EUR | 316.769 € | 1.34% | Nueva |
NO0013172734 | ALTERA SHUTTLE | 9% | 2026-09-13 | EUR | 267.543 € | 1.13% | 25.92% |
XS2568634054 | QUILTER PLC | 8% | 2033-04-18 | EUR | 259.822 € | 1.1% | 4.92% |
XS2560994381 | COMMERZBANK AG | 8% | 2027-11-28 | EUR | 259.122 € | 1.09% | 3.67% |
CH0253592783 | ARYZTA AG | 5% | 2049-04-28 | EUR | 244.513 € | 1.03% | 4.23% |
XS2464403877 | CO-OPERATIVE BANK HO | 6% | 2027-04-06 | EUR | 238.548 € | 1.01% | 2.42% |
XS2353099638 | CREDIT AGRICOLE SA | 7% | 2026-06-23 | EUR | 238.448 € | 1.01% | 3.56% |
XS1002121454 | RaboSti | 6% | 2049-03-29 | EUR | 227.448 € | 0.96% | 2.44% |
ES0844251019 | IBERCAJA BANCO SA | 9% | 2049-01-25 | EUR | 216.455 € | 0.91% | 3.18% |
PTCCCMOM0006 | CRL CREDITO AGRICOLA | 8% | 2026-07-04 | EUR | 214.860 € | 0.91% | 1.29% |
PTCMGGOM0008 | CAIXA ECO MONTEPIO G | 10% | 2026-10-30 | EUR | 210.783 € | 0.89% | 50.26% |
XS2081020872 | HEATHROW FINANCE PLC | 4% | 2029-09-01 | EUR | 211.881 € | 0.89% | 2.05% |
FR001400F877 | SOCIETE GENERALE | 7% | 2049-01-18 | EUR | 210.443 € | 0.89% | 3.64% |
XS1548475968 | INTESA SANPAOLO SPA | 7% | 2049-01-11 | EUR | 211.355 € | 0.89% | 3.12% |
XS2362697364 | AA BOND CO LTD | 3% | 2028-07-31 | EUR | 208.418 € | 0.88% | 2.31% |
XS2354777265 | PIRAEUS FINANCIAL HL | 8% | 2049-06-16 | EUR | 204.883 € | 0.86% | 4.14% |
XS2703727086 | Varia Investments Op | 10% | 2027-12-31 | EUR | 201.541 € | 0.85% | 0.62% |
XS2930487975 | VSO II master DEBT | 2026-12-31 | EUR | 200.000 € | 0.84% | Nueva | |
XS2393498204 | ROTHESAY LIFE | 5% | 2048-10-13 | EUR | 196.965 € | 0.83% | 10.51% |
XS2207857421 | RaiffesenBank | 6% | 2049-12-15 | EUR | 197.479 € | 0.83% | 7.46% |
US161175CE27 | CHARTER COMM OPT LLC | 3% | 2042-03-01 | EUR | 194.336 € | 0.82% | 5.16% |
US539439AU36 | LLOYDS BANKING GROUP | 7% | 2049-09-27 | EUR | 194.206 € | 0.82% | 4.18% |
NO0013331223 | GOLAR LNG LTD | 7% | 2028-03-19 | EUR | 191.664 € | 0.81% | Nueva |
USN7163RAD54 | PROSUS NV | 4% | 2050-08-03 | EUR | 193.099 € | 0.81% | 1.91% |
CH0271428333 | UBS GROUP AG | 7% | 2049-02-19 | EUR | 192.772 € | 0.81% | 3.66% |
USG84228EH74 | STANDARD CHARTERED P | 6% | 2048-07-26 | EUR | 192.475 € | 0.81% | 4.81% |
XS2356217039 | UNICREDIT SPA | 4% | 2049-06-03 | EUR | 192.558 € | 0.81% | 6.99% |
ES0880907003 | UNICAJA BANCO SA | 4% | 2048-11-18 | EUR | 190.201 € | 0.8% | 6.56% |
USG0457FAC17 | ARCOS DORADOS HOLDIN | 5% | 2027-04-04 | EUR | 189.127 € | 0.8% | 4.66% |
USU1105FAA31 | BRISTOW GROUP INC | 6% | 2028-03-01 | EUR | 189.588 € | 0.8% | 4.26% |
USU63768AB83 | NBM US HOLDINGS INC | 6% | 2029-08-06 | EUR | 188.448 € | 0.79% | 4.2% |
USL00849AA47 | ADECOAGRO SA | 6% | 2027-09-21 | EUR | 187.772 € | 0.79% | 4.67% |
XS2361252971 | Softb | 4% | 2026-07-06 | EUR | 186.756 € | 0.79% | 5.54% |
PTBIT3OM0098 | Banco Comercial Port | 3% | 2030-03-27 | EUR | 188.266 € | 0.79% | 0.12% |
NO0012423476 | INTERNATIONAL PETROL | 7% | 2027-02-01 | EUR | 185.317 € | 0.78% | 3.5% |
NO0013325407 | MUTARES SE & CO | 9% | 2027-03-19 | EUR | 182.925 € | 0.77% | Nueva |
USP8405QAA78 | SAMARCO MINERACAO SA | 9% | 2031-06-30 | EUR | 182.429 € | 0.77% | 5.73% |
USU2541MAA81 | DIRECTV FIN LLC/COIN | 5% | 2027-08-15 | EUR | 180.387 € | 0.76% | 5.58% |
XS2399976195 | ROTHESAY LIFE | 4% | 2048-10-13 | EUR | 176.674 € | 0.75% | 9.24% |
XS2291911282 | REKEEP SPA | 7% | 2026-02-01 | EUR | 176.339 € | 0.74% | 0.91% |
USG27753AA36 | DIG HLDNG/DIG FIN/DI | 9% | 2027-05-25 | EUR | 171.673 € | 0.72% | 2.79% |
USU6422PAD07 | NEW FORTRESS ENERGY | 8% | 2029-03-15 | EUR | 164.217 € | 0.69% | Nueva |
USP28768AC69 | COLOMBIA TELECOMUNIC | 4% | 2030-07-17 | EUR | 152.487 € | 0.64% | 7.7% |
US279158AS81 | Ecopetrol SA | 8% | 2032-10-13 | EUR | 146.320 € | 0.62% | 1.48% |
DE000A283WZ3 | ams-OSRAM AG | 2% | 2027-11-03 | EUR | 144.648 € | 0.61% | 5.7% |
XS2390849318 | MPT OPER PARTNERSP/F | 0% | 2026-10-15 | EUR | 144.881 € | 0.61% | 1.32% |
USG9328DAP53 | VEDANTA UK INVESTMEN | 13% | 2028-12-09 | EUR | 140.265 € | 0.59% | 37.61% |
US92553PAP71 | PARAMOUNT GLOBAL | 4% | 2043-03-15 | EUR | 138.414 € | 0.58% | 13.35% |
US87952VAP13 | TELESAT CANADA/TELES | 4% | 2027-06-01 | EUR | 133.455 € | 0.56% | 24.39% |
US279158AJ82 | Ecopetrol SA | 5% | 2045-05-28 | EUR | 131.532 € | 0.55% | 0.92% |
NO0013387852 | PRIORITY 1 ISSUER LO | 12% | 2026-05-19 | EUR | 120.954 € | 0.51% | Nueva |
USU3149FAB59 | FRESENIUS MED CARE I | 2% | 2030-11-16 | EUR | 112.965 € | 0.48% | 5.41% |
ES0380907065 | UNICAJA BANCO SA | 7% | 2027-11-15 | EUR | 107.216 € | 0.45% | 0.96% |
NO0013219477 | Fertiberia SA | 8% | 2028-05-08 | EUR | 101.209 € | 0.43% | 1.06% |
XS2332590632 | Banco Credito Social | 5% | 2031-11-27 | EUR | 100.320 € | 0.42% | 3.59% |
XS2783772374 | LA FINAC ATALIAN | 8% | 2028-06-30 | EUR | 89.520 € | 0.38% | Nueva |
USP989MJBL47 | Repsol Internac. | 6% | 2027-07-21 | EUR | 45.264 € | 0.19% | 61.41% |
XS2950595590 | ATOS SE | 1% | 2032-12-18 | EUR | 7247 € | 0.03% | Nueva |
ES0865936019 | Novacaixagalicia | 6% | 2026-01-20 | EUR | 0 € | 0% | Vendida |
XS2830466137 | AMERICAN TOWER CORP | 3% | 2030-05-16 | EUR | 0 € | 0% | Vendida |
XS2760773411 | ITALGAS SPA | 3% | 2029-02-08 | EUR | 0 € | 0% | Vendida |
FR0014006G24 | ATOS SE | 1% | 2029-11-12 | EUR | 0 € | 0% | Vendida |
NO0012530965 | MUTARES SE & CO | 12% | 2027-03-31 | EUR | 0 € | 0% | Vendida |
IL0011677825 | LEVIATHAN BOND LTD | 6% | 2027-06-30 | EUR | 0 € | 0% | Vendida |
XS2676882900 | BANCA MONTE DEI PASC | 6% | 2026-09-05 | EUR | 0 € | 0% | Vendida |
XS1835946564 | ATHORA NETHERLANDS | 7% | 2049-06-19 | EUR | 0 € | 0% | Vendida |
XS2326545204 | ARAGVI FINANCE INTL | 8% | 2026-04-29 | EUR | 0 € | 0% | Vendida |
XS1692045864 | INVESTEC PLC | 6% | 2049-09-05 | EUR | 0 € | 0% | Vendida |
XS2032657608 | Credit Andorra | 7% | 2029-07-19 | EUR | 0 € | 0% | Vendida |
XS1877860533 | Rabobank | 4% | 2025-12-29 | EUR | 0 € | 0% | Vendida |
NO0010893076 | Brooge Petro | 8% | 2025-09-24 | EUR | 0 € | 0% | Vendida |
XS2121408996 | Piraeus Bank | 5% | 2030-02-19 | EUR | 0 € | 0% | Vendida |
XS2049810356 | BARCLAYS | 6% | 2025-12-15 | EUR | 0 € | 0% | Vendida |
XS1691468026 | NIBC Bank NV | 6% | 2049-10-15 | EUR | 0 € | 0% | Vendida |
XS1752894292 | Banca Monte Paschi S | 7% | 2028-01-18 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
US912828ZF00 | US TREASURY N/B | 0% | 2025-03-31 | EUR | 758.791 € | 3.2% | Nueva |
US91282CDZ14 | US TREASURY N/B | 1% | 2025-02-15 | EUR | 667.707 € | 2.82% | Nueva |
US91282CHL81 | US TREASURY N/B | 4% | 2025-06-30 | EUR | 484.142 € | 2.04% | Nueva |
US9128284R87 | US TREASURY N/B | 2% | 2025-05-31 | EUR | 479.391 € | 2.02% | Nueva |
US9128283V09 | US TREASURY N/B | 2% | 2025-01-31 | EUR | 479.481 € | 2.02% | Nueva |
US912828ZT04 | US TREASURY N/B | 0% | 2025-05-31 | EUR | 423.608 € | 1.79% | Nueva |
US91282CAM38 | US TREASURY N/B | 0% | 2025-09-30 | EUR | 374.540 € | 1.58% | Nueva |
US912828ZL77 | US TREASURY N/B | 0% | 2025-04-30 | EUR | 356.236 € | 1.5% | 3.86% |
US91282CAB72 | US TREASURY N/B | 0% | 2025-07-31 | EUR | 281.804 € | 1.19% | Nueva |
US91282CAJ09 | US TREASURY N/B | 0% | 2025-08-31 | EUR | 280.682 € | 1.18% | Nueva |
GB00BPCJD880 | UNITED KINGDOM GILT | 3% | 2025-10-22 | EUR | 239.300 € | 1.01% | Nueva |
US912797LK14 | TREASURY BILL | 5% | 2024-10-01 | EUR | 0 € | 0% | Vendida |
US912797KN61 | TREASURY BILL | 5% | 2024-07-09 | EUR | 0 € | 0% | Vendida |
US91282CCX74 | US TREASURY N/B | 0% | 2024-09-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR0014004J31 | FRANCE (GOVT OF) | 0% | 2053-05-25 | EUR | 490.891 € | 2.07% | Nueva |
GB00BMBL1D50 | UNITED KINGDOM GILT | 0% | 2061-10-22 | EUR | 302.038 € | 1.27% | 42.17% |
GB00BQC82B83 | UNITED KINGDOM GILT | 4% | 2029-07-22 | EUR | 241.956 € | 1.02% | Nueva |
FR0014001NN8 | FRANCE (GOVT OF) | 0% | 2072-05-25 | EUR | 170.312 € | 0.72% | Nueva |
US698299BL70 | REPUBLIC OF PANAMA | 3% | 2060-01-23 | EUR | 150.609 € | 0.64% | 5.25% |
USP06518AE74 | Bahamas | 6% | 2029-11-20 | EUR | 88.768 € | 0.37% | 14.24% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US4642871846 | ETF Ishares FTSE/XIN | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Global
EUR
1.588.564
118
0 €
0
21.669.478 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
3.30%
- No Clasificado
96.70%
Regiones
- Europa
100.00%
Tipo de Inversión
- Small Cap - Value
3.30%
- No Clasificado
96.70%
Comisiones
Comisión de gestión
0.90
0.45
Patrimonio
Comisión de depositario
0.07
0.04
Gastos
Trimestral
0.26
0.25
0.25
0.26
Anual
1.01
1.01
0.99
0.82