AVANCE MULTIACTIVOS, FI
•CLASE A
12,93 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
FR0014005AO4 | KORIAN SA | EUR | 379.500 € | 1.65% | 41.09% |
US19260Q1076 | Coinbase Global Inc | EUR | 165.952 € | 0.72% | 31.67% |
US9024941034 | Tyson Foods | EUR | 160.011 € | 0.7% | 64.31% |
US70450Y1038 | PayPal Hld | EUR | 86.669 € | 0.38% | 2.63% |
NO0003096208 | Leroey Seafood Group | EUR | 72.082 € | 0.31% | 1.24% |
US92556V1061 | Viatris Inc | EUR | 59.535 € | 0.26% | 1.14% |
US2546871060 | Walt Disney Company | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2010031057 | ALBK LN | 6% | 2025-06-23 | EUR | 389.749 € | 1.7% | Nueva |
USG2770MAE87 | DIG INTL FIN/DIG INT | 8% | 2024-05-25 | EUR | 0 € | 0% | Vendida |
USG9328DAP53 | VEDANTA UK INVESTMEN | 6% | 2024-08-09 | EUR | 0 € | 0% | Vendida |
XS1904681944 | HEATHROW FINANCE PLC | 4% | 2024-03-01 | EUR | 0 € | 0% | Vendida |
XS1028951264 | Turk Telekomunikasyo | 2024-06-19 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1691468026 | NIBC Bank NV | 6% | 2049-10-15 | EUR | 867.673 € | 3.77% | 17.02% |
XS2223762381 | INTESA SANPAOLO SPA | 5% | 2048-09-01 | EUR | 758.559 € | 3.3% | 2.91% |
XS2189784288 | COMMERZBANK AG | 6% | 2049-04-09 | EUR | 588.540 € | 2.56% | 2.59% |
XS2388378981 | BANCO SANTANDER SA | 3% | 2049-09-21 | EUR | 483.387 € | 2.1% | 9.13% |
XS0413650218 | Mitsubishi Bank | 8% | 2050-12-15 | EUR | 457.240 € | 1.99% | 12.96% |
FR0014005O90 | LA BANQUE POSTALE | 3% | 2048-11-20 | EUR | 454.641 € | 1.98% | 4.41% |
XS2049810356 | BARCLAYS | 6% | 2025-12-15 | EUR | 430.097 € | 1.87% | 3.92% |
PTCMGGOM0008 | CAIXA ECO MONTEPIO G | 10% | 2026-10-30 | EUR | 423.807 € | 1.84% | 1.01% |
XS1835946564 | ATHORA NETHERLANDS | 7% | 2049-06-19 | EUR | 399.357 € | 1.74% | 2.63% |
XS2102912966 | Santander Intl | 4% | 2049-01-14 | EUR | 381.729 € | 1.66% | 4.04% |
ES0840609012 | CAIXABANK | 5% | 2026-03-23 | EUR | 372.031 € | 1.62% | 4.41% |
XS2774843408 | INVESTEC BANK PLC | 10% | 2029-08-28 | EUR | 372.652 € | 1.62% | Nueva |
XS2356570239 | Obrascón Huarte Laín | 5% | 2026-03-31 | EUR | 359.205 € | 1.56% | 2.45% |
XS1752894292 | Banca Monte Paschi S | 7% | 2028-01-18 | EUR | 295.414 € | 1.28% | 5.87% |
XS2326545204 | ARAGVI FINANCE INTL | 8% | 2026-04-29 | EUR | 276.966 € | 1.2% | 25.77% |
XS2560994381 | COMMERZBANK AG | 8% | 2027-11-28 | EUR | 249.946 € | 1.09% | 2.06% |
XS2568634054 | QUILTER PLC | 8% | 2033-04-18 | EUR | 247.630 € | 1.08% | 5.75% |
CH0253592783 | ARYZTA AG | 5% | 2049-04-28 | EUR | 234.600 € | 1.02% | 0.36% |
XS2464403877 | CO-OPERATIVE BANK HO | 6% | 2027-04-06 | EUR | 232.901 € | 1.01% | 4.69% |
XS1692045864 | INVESTEC PLC | 6% | 2049-09-05 | EUR | 232.837 € | 1.01% | 10.86% |
XS2353099638 | CREDIT AGRICOLE SA | 7% | 2026-06-23 | EUR | 230.252 € | 1% | 1.11% |
USG9328DAP53 | VEDANTA UK INVESTMEN | 6% | 2028-12-09 | EUR | 224.831 € | 0.98% | Nueva |
XS1002121454 | RaboSti | 6% | 2049-03-29 | EUR | 222.023 € | 0.97% | 8.9% |
NO0013172734 | ALTERA SHUTTLE | 9% | 2026-09-13 | EUR | 212.474 € | 0.92% | Nueva |
PTCCCMOM0006 | CRL CREDITO AGRICOLA | 8% | 2026-07-04 | EUR | 212.118 € | 0.92% | 2.49% |
ES0844251019 | IBERCAJA BANCO SA | 9% | 2049-01-25 | EUR | 209.779 € | 0.91% | 1.19% |
XS2676882900 | BANCA MONTE DEI PASC | 6% | 2026-09-05 | EUR | 207.290 € | 0.9% | 0.66% |
XS2081020872 | HEATHROW FINANCE PLC | 4% | 2029-09-01 | EUR | 207.620 € | 0.9% | 5.88% |
XS2362697364 | AA BOND CO LTD | 3% | 2028-07-31 | EUR | 203.709 € | 0.89% | 4.28% |
XS1548475968 | INTESA SANPAOLO SPA | 7% | 2049-01-11 | EUR | 204.956 € | 0.89% | 49.95% |
FR001400F877 | SOCIETE GENERALE | 7% | 2049-01-18 | EUR | 203.051 € | 0.88% | 1.31% |
XS2703727086 | Varia Investments Op | 10% | 2027-12-31 | EUR | 200.303 € | 0.87% | Nueva |
XS2354777265 | PIRAEUS FINANCIAL HL | 8% | 2049-06-16 | EUR | 196.741 € | 0.86% | 2.5% |
USN7163RAD54 | PROSUS NV | 4% | 2050-08-03 | EUR | 189.488 € | 0.82% | Nueva |
XS1877860533 | Rabobank | 4% | 2025-12-29 | EUR | 187.599 € | 0.82% | 0.5% |
PTBIT3OM0098 | Banco Comercial Port | 3% | 2030-03-27 | EUR | 188.046 € | 0.82% | 0.15% |
US539439AU36 | LLOYDS BANKING GROUP | 7% | 2049-09-27 | EUR | 186.407 € | 0.81% | Nueva |
CH0271428333 | UBS GROUP AG | 7% | 2049-02-19 | EUR | 185.966 € | 0.81% | 3.74% |
XS2032657608 | Credit Andorra | 7% | 2029-07-19 | EUR | 185.536 € | 0.81% | 2.33% |
US161175CE27 | CHARTER COMM OPT LLC | 3% | 2042-03-01 | EUR | 184.795 € | 0.8% | Nueva |
USG84228EH74 | STANDARD CHARTERED P | 6% | 2048-07-26 | EUR | 183.636 € | 0.8% | 3.01% |
XS2207857421 | RaiffesenBank | 6% | 2049-12-15 | EUR | 183.762 € | 0.8% | 1.49% |
ES0865936019 | Novacaixagalicia | 6% | 2026-01-20 | EUR | 180.814 € | 0.79% | 0.78% |
USG0457FAC17 | ARCOS DORADOS HOLDIN | 5% | 2027-04-04 | EUR | 180.701 € | 0.79% | 1.08% |
USU1105FAA31 | BRISTOW GROUP INC | 6% | 2028-03-01 | EUR | 181.838 € | 0.79% | 4.17% |
USU63768AB83 | NBM US HOLDINGS INC | 6% | 2029-08-06 | EUR | 180.859 € | 0.79% | 3.96% |
ES0880907003 | UNICAJA BANCO SA | 4% | 2048-11-18 | EUR | 178.487 € | 0.78% | 13.28% |
XS2393498204 | ROTHESAY LIFE | 5% | 2048-10-13 | EUR | 178.226 € | 0.78% | 10.16% |
USL00849AA47 | ADECOAGRO SA | 6% | 2027-09-21 | EUR | 179.393 € | 0.78% | 2.94% |
XS2356217039 | UNICREDIT SPA | 4% | 2049-06-03 | EUR | 179.979 € | 0.78% | 2.87% |
NO0012423476 | INTERNATIONAL PETROL | 7% | 2027-02-01 | EUR | 179.057 € | 0.78% | 7.08% |
XS2121408996 | Piraeus Bank | 5% | 2030-02-19 | EUR | 178.657 € | 0.78% | 0.13% |
XS2361252971 | Softb | 4% | 2026-07-06 | EUR | 176.961 € | 0.77% | 4.95% |
XS2291911282 | REKEEP SPA | 7% | 2026-02-01 | EUR | 174.754 € | 0.76% | 1.52% |
USP8405QAA78 | SAMARCO MINERACAO SA | 9% | 2031-06-30 | EUR | 172.540 € | 0.75% | Nueva |
USU2541MAA81 | DIRECTV FIN LLC/COIN | 5% | 2027-08-15 | EUR | 170.846 € | 0.74% | 1.51% |
USG27753AA36 | DIG HLDNG/DIG FIN/DI | 9% | 2027-05-25 | EUR | 167.016 € | 0.73% | Nueva |
XS2399976195 | ROTHESAY LIFE | 4% | 2048-10-13 | EUR | 161.727 € | 0.7% | 12.81% |
DE000A283WZ3 | ams-OSRAM AG | 2% | 2027-11-03 | EUR | 153.386 € | 0.67% | Nueva |
US279158AS81 | Ecopetrol SA | 8% | 2032-10-13 | EUR | 144.181 € | 0.63% | 2% |
USP28768AC69 | COLOMBIA TELECOMUNIC | 4% | 2030-07-17 | EUR | 141.581 € | 0.62% | 28.62% |
XS2390849318 | MPT OPER PARTNERSP/F | 0% | 2026-10-15 | EUR | 142.991 € | 0.62% | 0.65% |
US279158AJ82 | Ecopetrol SA | 5% | 2045-05-28 | EUR | 132.752 € | 0.58% | 87.43% |
US92553PAP71 | PARAMOUNT GLOBAL | 4% | 2043-03-15 | EUR | 122.117 € | 0.53% | 8.61% |
USP989MJBL47 | Repsol Internac. | 6% | 2027-07-21 | EUR | 117.300 € | 0.51% | 4.07% |
USU3149FAB59 | FRESENIUS MED CARE I | 2% | 2030-11-16 | EUR | 107.166 € | 0.47% | 3.29% |
US87952VAP13 | TELESAT CANADA/TELES | 4% | 2027-06-01 | EUR | 107.287 € | 0.47% | 35.41% |
ES0380907065 | UNICAJA BANCO SA | 7% | 2027-11-15 | EUR | 106.198 € | 0.46% | 0.22% |
NO0013219477 | Fertiberia SA | 5% | 2028-05-08 | EUR | 102.289 € | 0.44% | Nueva |
XS2830466137 | AMERICAN TOWER CORP | 3% | 2030-05-16 | EUR | 99.582 € | 0.43% | Nueva |
XS2760773411 | ITALGAS SPA | 3% | 2029-02-08 | EUR | 97.360 € | 0.42% | Nueva |
XS2332590632 | Banco Credito Social | 5% | 2031-11-27 | EUR | 96.847 € | 0.42% | 5.97% |
IL0011677825 | LEVIATHAN BOND LTD | 6% | 2027-06-30 | EUR | 85.209 € | 0.37% | 0.79% |
NO0010893076 | Brooge Petro | 8% | 2025-09-24 | EUR | 67.031 € | 0.29% | 6.02% |
NO0012530965 | MUTARES SE & CO | 12% | 2027-03-31 | EUR | 65.059 € | 0.28% | Nueva |
FR0014006G24 | ATOS SE | 1% | 2029-11-12 | EUR | 42.148 € | 0.18% | Nueva |
ES0813211010 | BBVA | 6% | 2049-03-29 | EUR | 0 € | 0% | Vendida |
XS2258560361 | THAMES WATER KEMBLE | 4% | 2026-05-19 | EUR | 0 € | 0% | Vendida |
XS2406607098 | TEVA PHARM FNC NL II | 3% | 2027-05-09 | EUR | 0 € | 0% | Vendida |
PTCMGVOM0025 | Caixa Eco Montepio G | 10% | 2026-04-03 | EUR | 0 € | 0% | Vendida |
XS2089968270 | Banco BPM spa | 6% | 2025-01-21 | EUR | 0 € | 0% | Vendida |
NO0011032336 | Kent Global | 10% | 2026-06-28 | EUR | 0 € | 0% | Vendida |
USQ08328AA64 | Aust&NZ Banking | 6% | 2026-06-15 | EUR | 0 € | 0% | Vendida |
XS2010031057 | ALBK LN | 6% | 2025-06-23 | EUR | 0 € | 0% | Vendida |
PTBCPFOM0043 | Banco Comercial Port | 9% | 2049-01-31 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
US912797KN61 | TREASURY BILL | 5% | 2024-07-09 | EUR | 745.886 € | 3.24% | Nueva |
US91282CCX74 | US TREASURY N/B | 0% | 2024-09-15 | EUR | 683.155 € | 2.97% | 215.95% |
US912828ZL77 | US TREASURY N/B | 0% | 2025-04-30 | EUR | 342.986 € | 1.49% | Nueva |
US912797LK14 | TREASURY BILL | 5% | 2024-10-01 | EUR | 276.303 € | 1.2% | Nueva |
US91282CCG42 | US TREASURY N/B | 2024-06-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
GB00BMBL1D50 | UNITED KINGDOM GILT | 0% | 2061-10-22 | EUR | 522.293 € | 2.27% | Nueva |
US698299BL70 | REPUBLIC OF PANAMA | 3% | 2060-01-23 | EUR | 158.951 € | 0.69% | Nueva |
USP06518AE74 | Bahamas | 6% | 2029-11-20 | EUR | 77.702 € | 0.34% | 1.77% |
US912828ZL77 | US TREASURY N/B | 0% | 2025-04-30 | EUR | 0 € | 0% | Vendida |
GB00BFX0ZL78 | UNITED KINGDOM GILT | 1% | 2028-10-22 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US4642871846 | ETF Ishares FTSE/XIN | EUR | 97.041 € | 0.42% | 11.45% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Global
EUR
157.537
66
0 €
0
1.951.381 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
27.35%
- Consumo defensivo
25.13%
- Salud
6.44%
- No Clasificado
41.08%
Regiones
- Estados Unidos
51.11%
- Europa
48.89%
Tipo de Inversión
- Medium Cap - Blend
25.13%
- Medium Cap - Growth
17.97%
- Large Cap - Value
9.38%
- Medium Cap - Value
6.44%
- No Clasificado
41.08%
Comisiones
Comisión de gestión
0.75
Patrimonio
Comisión de depositario
0.03
Gastos
Trimestral
0.40
0.41
0.41
0.41
Anual
1.61
1.61
1.59
0.88