SPBG PREMIUM VOLATILIDAD 5, FI
•CLASE B
109,15 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
-0.05% | 0.35% | 1.5% | 5.37% | 3.13% | - | - |
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B579F325 | SOURCE PHYSICAL MARKETS GOLD | EUR | 2.269.781 € | 1.83% | 63.87% |
NL0015001FS8 | FERROVIAL SA | EUR | 119.758 € | 0.1% | 14.38% |
ES0173516115 | REPSOL SA | EUR | 0 € | 0% | Vendida |
US02079K1079 | ALPHABET INC | EUR | 0 € | 0% | Vendida |
DE0007037129 | RWE AG | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012L29 | SPAIN GOVERNMENT | 2.8% | 2026-05-31 | EUR | 13.875.783 € | 11.21% | 35.24% |
US91282CED92 | UNITED STATES TR | 1.75% | 2025-03-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005484552 | ITALY BUONI ORDI | 1.1% | 2027-04-01 | EUR | 9.319.324 € | 7.53% | 24.11% |
IT0005403396 | ITALY BUONI ORDI | 0.95% | 2030-08-01 | EUR | 5.466.080 € | 4.42% | Nueva |
US91282CEW73 | UNITED STATES TR | 3.25% | 2027-06-30 | EUR | 4.420.328 € | 3.57% | 11.27% |
US91282CHE49 | UNITED STATES TR | 3.62% | 2028-05-31 | EUR | 2.721.259 € | 2.2% | 10.69% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1078767826 | SCHRODER ISF EURO CORPOR | EUR | 10.599.254 € | 8.56% | 28.54% |
LU2334141400 | PICTET USD SHORT MID | EUR | 7.700.273 € | 6.22% | 18.12% |
IE0007471471 | VANGUARD INVESTMENT SERI | EUR | 6.227.731 € | 5.03% | 22.61% |
LU1727359835 | JPM US SHORT DURATION BO | EUR | 5.485.789 € | 4.43% | 18.51% |
LU1881796145 | M AND G LUX INVESTMENT F | EUR | 5.327.447 € | 4.3% | 30.49% |
LU0992631217 | CARMIGNAC PF CAPITAL PLU | EUR | 4.851.597 € | 3.92% | 48.27% |
LU2386637925 | FRANKLIN EURO SHORT DURA | EUR | 4.793.065 € | 3.87% | 22.58% |
LU0539144625 | NORDEA 1 SICAV EUROPEA | EUR | 4.156.771 € | 3.36% | Nueva |
IE00BKDW9G15 | PGIF FINISTERRE UNCONSTR | EUR | 2.679.331 € | 2.17% | 6.86% |
ES0165237019 | MUTUAFONDO FI L | EUR | 2.437.108 € | 1.97% | 2.12% |
FR0010251744 | LYXOR ETF IBEX 35 (EUR) | EUR | 1.816.119 € | 1.47% | 30.21% |
LU1111709249 | JSS TWELVE SUSTAINABLE I | EUR | 1.775.440 € | 1.43% | Nueva |
IE00B60SWX25 | INVESCO EURO STOXX 50 UC | EUR | 1.358.711 € | 1.1% | 89.98% |
IE00B5BMR087 | ISHARES CORE S AND P 500 | EUR | 1.132.089 € | 0.91% | 61.39% |
LU0415416444 | VONTOBEL - BELVISTA COMM | EUR | 1.109.302 € | 0.9% | 7.85% |
IE00BLNMYC90 | DB X TRACKERS S AND P 50 | EUR | 1.004.773 € | 0.81% | 25.01% |
IE00B81TMV64 | ALGEBRIS UCITS FUNDS PLC | EUR | 865.082 € | 0.7% | 8.5% |
LU0328475792 | DB X-TRACKERS MSCI EUROP | EUR | 796.077 € | 0.64% | 14.92% |
LU1731866494 | GOLDMAN SACHS EMERGING M | EUR | 616.864 € | 0.5% | 46.04% |
LU0966752916 | JANUS HENDERSON UNITED | EUR | 546.718 € | 0.44% | 3.43% |
LU1129205529 | ABERDGL CASEFH2 | EUR | 504.590 € | 0.41% | 15.34% |
LU1737526100 | T ROWE PRICE US SMALLER | EUR | 475.313 € | 0.38% | 51.84% |
LU0274211480 | DB X-TRACKERS DAX ETF AC | EUR | 410.336 € | 0.33% | 18.47% |
LU0414047281 | ALLIANZ EUROPEAN EQUITY | EUR | 398.715 € | 0.32% | Nueva |
LU0360483019 | MORGAN STANLEY GLOBAL BR | EUR | 387.690 € | 0.31% | Nueva |
LU0992628858 | CARMIGNAC PF GDE EUROPE | EUR | 363.181 € | 0.29% | 46.82% |
IE00BF1T7090 | BROWN ADVISORY US SUSTAI | EUR | 316.541 € | 0.26% | 0.48% |
IE00BYQG5606 | BAILLIE GIFFORD WW LT GL | EUR | 290.578 € | 0.23% | 0.94% |
IE00BYPC7T68 | UTI INDIA DYNAMIC EQUITY | EUR | 266.499 € | 0.22% | 55.85% |
IE00B810Q511 | VANGUARD FTSE 100 UCTIS | EUR | 234.405 € | 0.19% | Nueva |
LU1951450755 | JPM KOREA EQUITY I (EUR) | EUR | 170.579 € | 0.14% | 15.44% |
IE00B3VTL690 | NOMURA FDS IRELAND JAPAN | EUR | 0 € | 0% | Vendida |
LU0955863922 | INVESCO EURO CORPORATE B | EUR | 0 € | 0% | Vendida |
LU0628638032 | SICAV ODDO BHF EURO CRED | EUR | 0 € | 0% | Vendida |
IE00BFMXVQ44 | VANGUARD FTSE 250 UCITS | EUR | 0 € | 0% | Vendida |
LU0360478795 | MORGAN STANLEY SICAV SHO | EUR | 0 € | 0% | Vendida |

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2025-Q2
Global
EUR
690.877
49
0 €
3.000.000 euros
75.133.527 €
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Sectores
- Industria
5.01%
- No Clasificado
94.99%
Regiones
- Europa
100.00%
Tipo de Inversión
- Large Cap - Blend
5.01%
- No Clasificado
94.99%
Comisiones
Comisión de gestión
Total0.12
Patrimonio
Comisión de depositario
Total0.04
Gastos
Trimestral
Total0.16
0.15
0.09
0.16
Anual
Total0.64
0.65