AMUNDI ESTRATEGIA GLOBAL, FI
•CLASE A
1090,24 €
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. |
---|---|---|---|---|---|
US6701002056 | Novo-Nordisk | EUR | 672.329 € | 1.02% | 31.4% |
US11135F1012 | Accs. Broadcom Corp | EUR | 596.472 € | 0.9% | 40.45% |
US5324571083 | Lilly (Eli) & Co. | EUR | 588.205 € | 0.89% | 48.52% |
US5949181045 | Microsoft Corp | EUR | 520.670 € | 0.79% | 35.86% |
US02079K3059 | Alphabet | EUR | 514.502 € | 0.78% | 42.66% |
CH0012032048 | ROCHE HOLDING | EUR | 462.546 € | 0.7% | 21.99% |
CH0012005267 | NOVARTIS AG-REG SHS | EUR | 462.751 € | 0.7% | 35.01% |
US67066G1040 | Nvidia Corp | EUR | 450.893 € | 0.68% | 91.45% |
US58933Y1055 | Merck & Co. Inc. | EUR | 417.520 € | 0.63% | 14.26% |
US0846707026 | Berkshire Hathaway | EUR | 410.104 € | 0.62% | 26.93% |
US0231351067 | Amazon.co, Inc. | EUR | 361.859 € | 0.55% | 34.82% |
US8636671013 | Stryker Corporation | EUR | 347.777 € | 0.53% | 6.83% |
FR0000120578 | Sanofi - Synthelabo | EUR | 310.383 € | 0.47% | 4.79% |
ES0130670112 | ENDESA | EUR | 297.674 € | 0.45% | 146.38% |
US0367521038 | Elevance Health Inc | EUR | 292.856 € | 0.44% | 5.47% |
US91324P1021 | Unitedhealth Group | EUR | 285.220 € | 0.43% | 0.33% |
US7170811035 | Pfizer Inc | EUR | 281.184 € | 0.43% | 44.91% |
US01609W1027 | Alibaba Group Hldng | EUR | 271.117 € | 0.41% | 54.45% |
US0378331005 | Apple Computer Inc. | EUR | 273.277 € | 0.41% | 132.13% |
US98978V1035 | Zoetis | EUR | 228.978 € | 0.35% | 21.97% |
DE0007164600 | SAP - AG | EUR | 231.025 € | 0.35% | 18.31% |
US58155Q1031 | McKesson Corporation | EUR | 218.068 € | 0.33% | 29.99% |
IE00BTN1Y115 | Medtronic INC | EUR | 209.835 € | 0.32% | 22.96% |
US5128071082 | Lam Research Corpora | EUR | 210.724 € | 0.32% | 18.79% |
US1266501006 | CVS | EUR | 209.767 € | 0.32% | 22.19% |
US8835561023 | Thermo Electron Corp | EUR | 184.282 € | 0.28% | 12.5% |
US0028241000 | Abbott Laboratories | EUR | 182.252 € | 0.28% | 4.45% |
US4781601046 | Johnson | EUR | 182.547 € | 0.28% | 28.57% |
US92826C8394 | Visa Inc Class A | EUR | 175.911 € | 0.27% | 6.55% |
US57636Q1040 | Mastercard, Inc. | EUR | 175.838 € | 0.27% | 9.66% |
US1912161007 | Coca Cola Company | EUR | 178.063 € | 0.27% | 10.48% |
US78409V1044 | S&P-Glo | EUR | 173.604 € | 0.26% | 2.24% |
IT0000072618 | Banca Intesa San Pao | EUR | 174.032 € | 0.26% | Nueva |
US30303M1027 | Meta Platforms | EUR | 165.673 € | 0.25% | 72.23% |
FR0000120271 | Total S.A | EUR | 163.554 € | 0.25% | Nueva |
IT0003132476 | Eni Spa | EUR | 165.028 € | 0.25% | 7.58% |
US5951121038 | Micron Tech. Inc. | EUR | 166.362 € | 0.25% | 63.03% |
ES0113679I37 | BANKINTER S.A. | EUR | 157.218 € | 0.24% | 55% |
NL0011585146 | Ferrari Nv | EUR | 157.610 € | 0.24% | 57.44% |
US00287Y1091 | AbbVie Inc | EUR | 160.105 € | 0.24% | 14.05% |
US4824801009 | KLA-Tencor | EUR | 161.623 € | 0.24% | 46.16% |
US46120E6023 | Intuitive Surgical | EUR | 157.377 € | 0.24% | 54.64% |
IE0005711209 | Icon Plc | EUR | 155.082 € | 0.23% | 7.04% |
US7960508882 | Samsung Electron-GDR | EUR | 151.965 € | 0.23% | 69.68% |
FR0000120073 | Air Liquide | EUR | 151.119 € | 0.23% | 24.17% |
NL0010273215 | ASML Holding Nv | EUR | 144.630 € | 0.22% | 41.44% |
US5950171042 | Microchip Technology | EUR | 143.148 € | 0.22% | 40.18% |
US6153691059 | Moody´s Corp | EUR | 147.736 € | 0.22% | 24.76% |
ES0113900J37 | Banco Santander S.A. | EUR | 139.278 € | 0.21% | 22.43% |
US46625H1005 | JP Morgan Chase & CO | EUR | 141.599 € | 0.21% | 22.52% |
US88160R1014 | Tesla Motors Inc | EUR | 129.297 € | 0.2% | Nueva |
DK0060079531 | DSV A/S | EUR | 133.924 € | 0.2% | 40.35% |
US92532F1003 | Vertex Pharmaceutica | EUR | 125.132 € | 0.19% | 13.16% |
ES0144580Y14 | IBERDROLA | EUR | 121.150 € | 0.18% | Nueva |
ES0113211835 | BBVA | EUR | 119.144 € | 0.18% | 21.71% |
US09857L1089 | Booking Holdings Inc | EUR | 122.029 € | 0.18% | Nueva |
NL0011821202 | ING GROUP | EUR | 121.311 € | 0.18% | Nueva |
US00724F1012 | Adobe Systems | EUR | 121.863 € | 0.18% | 40.51% |
US2546871060 | Walt Disney Company | EUR | 118.262 € | 0.18% | 48.36% |
NL0015001FS8 | Ferrovial SA | EUR | 110.412 € | 0.17% | Nueva |
US7427181091 | Procter & Gamble | EUR | 113.303 € | 0.17% | 10.42% |
US1101221083 | Bristol - Myers Sqi | EUR | 111.879 € | 0.17% | 39.83% |
US3755581036 | Gilead Sciences Inc | EUR | 105.672 € | 0.16% | Nueva |
CH0038863350 | Nestlé Reg. | EUR | 107.548 € | 0.16% | 37.7% |
US45168D1046 | IdexLab | EUR | 101.870 € | 0.15% | Nueva |
US6092071058 | Mondelez Int | EUR | 100.790 € | 0.15% | 26.68% |
FR0014003TT8 | Accs. Dassault Syste | EUR | 95.310 € | 0.14% | Nueva |
IE00B4Q5ZN47 | Jazz Pharmaceuticals | EUR | 95.642 € | 0.14% | 4.94% |
ES0130960018 | Enagas | EUR | 0 € | 0% | Vendida |
NL0015001FS8 | Ferrovial SA | EUR | 0 € | 0% | Vendida |
NL00150001Q9 | Stellantis N.V | EUR | 0 € | 0% | Vendida |
DE0005552004 | Deutsche Post AG | EUR | 0 € | 0% | Vendida |
US7134481081 | Pepsico | EUR | 0 € | 0% | Vendida |
FR0000120644 | DANONE | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2559379529 | RAIFFEISEN BANK RT | 8% | 2024-11-22 | EUR | 412.075 € | 0.62% | 1.56% |
XS2549772924 | ALPHA BANK SA | 7% | 2024-11-01 | EUR | 102.502 € | 0.15% | 0.51% |
XS2488092219 | EUROBANK SA | 4% | 2024-03-09 | EUR | 0 € | 0% | Vendida |
FI4000530977 | OMA SAASTOPANKKI OYJ | 5% | 2024-09-26 | EUR | 0 € | 0% | Vendida |
XS2498976047 | ARION BANKI HF | 4% | 2024-12-21 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2826718087 | SAIPEM FINANCE INTL | 4% | 2030-05-30 | EUR | 1.149.631 € | 1.74% | Nueva |
ES0213679OQ1 | BANKINTER SA | 5% | 2034-06-25 | EUR | 701.736 € | 1.06% | Nueva |
XS2817920080 | ARION BANKI HF | 4% | 2028-11-21 | EUR | 655.707 € | 0.99% | Nueva |
XS2707169111 | AIB GROUP PLC | 5% | 2031-10-23 | EUR | 641.365 € | 0.97% | 1.2% |
XS2831757153 | RAIFFEISEN BANK INTL | 4% | 2030-06-05 | EUR | 600.447 € | 0.91% | Nueva |
XS2817323749 | BANCO SANTANDER SA | 7% | 2049-05-20 | EUR | 602.954 € | 0.91% | Nueva |
IT0005596363 | BPER BANCA | 4% | 2031-05-22 | EUR | 592.588 € | 0.9% | Nueva |
XS2679765037 | LANDSBANKINN HF | 6% | 2027-03-12 | EUR | 526.530 € | 0.8% | 69.1% |
XS2826609971 | RAIFFEISEN BANK INTL | 4% | 2029-05-31 | EUR | 505.080 € | 0.76% | Nueva |
XS2822443656 | RAIFFEISEN BANK INTL | 5% | 2030-05-23 | EUR | 502.638 € | 0.76% | Nueva |
XS2811097075 | Volvo Car AB | 4% | 2030-02-08 | EUR | 501.463 € | 0.76% | Nueva |
IT0005584260 | BANCA IFIS SPA | 5% | 2029-02-27 | EUR | 505.413 € | 0.76% | Nueva |
IT0005580656 | UNICREDIT SPA | 4% | 2031-01-23 | EUR | 501.694 € | 0.76% | Nueva |
FR001400N4M5 | BPCE SA | 4% | 2034-01-11 | EUR | 505.653 € | 0.76% | Nueva |
PTEDPZOM0011 | ENERGIAS DE PORTUGAL | 4% | 2054-05-29 | EUR | 499.037 € | 0.75% | Nueva |
XS2802892054 | PORSCHE AUTO HOLDING | 4% | 2032-09-27 | EUR | 496.970 € | 0.75% | Nueva |
ES0280907041 | UNICAJA BANCO SA | 5% | 2029-06-22 | EUR | 497.085 € | 0.75% | Nueva |
XS2802928692 | BRENNTAG FINANCE BV | 3% | 2032-04-24 | EUR | 491.700 € | 0.74% | Nueva |
ES0265936056 | ABANCA CORP BANCARIA | 5% | 2030-04-02 | EUR | 427.976 € | 0.65% | 0.4% |
ES0840609053 | CAIXABANK SA | 7% | 2030-01-16 | EUR | 417.306 € | 0.63% | Nueva |
XS2558591967 | BANCO BPM SPA | 6% | 2028-01-21 | EUR | 419.824 € | 0.63% | 0.08% |
AT0000A377W8 | SLOVENSKA SPORITELNA | 5% | 2028-10-04 | EUR | 411.131 € | 0.62% | 0.58% |
XS2178043530 | BANK OF IRELAND GROU | 7% | 2049-05-19 | EUR | 407.259 € | 0.62% | 0.3% |
DE000A11QJP7 | OLDENBURGISCHE LANDE | 5% | 2026-02-02 | EUR | 408.208 € | 0.62% | 1.37% |
XS2560693181 | OTP BANK NYRT | 7% | 2026-03-04 | EUR | 408.299 € | 0.62% | 1.01% |
ES0344251022 | IBERCAJA BANCO SA | 4% | 2028-07-30 | EUR | 404.317 € | 0.61% | Nueva |
XS2811962195 | WERFEN SA/SPAIN | 4% | 2030-02-03 | EUR | 402.569 € | 0.61% | Nueva |
BE0002990712 | KBC GROUP NV | 4% | 2030-01-17 | EUR | 403.493 € | 0.61% | Nueva |
XS2582358789 | PKO BANK POLSKI SA | 5% | 2026-02-01 | EUR | 404.771 € | 0.61% | 0.4% |
ES0813211028 | BANCO BILBAO VIZCAYA | 6% | 2049-07-15 | EUR | 398.259 € | 0.6% | 0.05% |
FR001400PT46 | GROUPE ACM | 5% | 2044-10-30 | EUR | 395.415 € | 0.6% | Nueva |
BE0390119825 | UCB SA | 4% | 2030-03-20 | EUR | 399.660 € | 0.6% | Nueva |
XS1640667116 | RaiffesenBank | 8% | 2049-12-15 | EUR | 391.456 € | 0.59% | 1.88% |
XS2541422395 | ISTITUTO PER IL CRED | 5% | 2025-10-31 | EUR | 379.096 € | 0.57% | 1.36% |
XS2579488201 | CAIXABANK SA | 6% | 2033-10-25 | EUR | 361.649 € | 0.55% | 2.32% |
XS2795388383 | Schroders PLC | 6% | 2034-07-18 | EUR | 355.868 € | 0.54% | Nueva |
XS2588986724 | ING GROEP NV | 6% | 2033-05-20 | EUR | 355.812 € | 0.54% | 2.03% |
XS2823235085 | AIB GROUP PLC | 4% | 2035-05-20 | EUR | 347.484 € | 0.53% | Nueva |
FR001400F2R8 | AIR FRANCE-KLM | 8% | 2028-05-31 | EUR | 336.870 € | 0.51% | 1.4% |
XS2679904768 | BANCO DE CREDITO SOC | 7% | 2028-09-14 | EUR | 332.563 € | 0.5% | 5.51% |
XS2700245561 | RAIFFEISEN BANK SA R | 7% | 2026-10-12 | EUR | 316.371 € | 0.48% | 205.69% |
XS2643234011 | BANK OF IRELAND GROU | 5% | 2031-07-04 | EUR | 317.919 € | 0.48% | 0.89% |
XS2553604690 | ISLANDSBANKI | 7% | 2026-05-17 | EUR | 317.590 € | 0.48% | 140.58% |
DE000A30V5C3 | DEUTSCHE BANK AG | 5% | 2029-01-11 | EUR | 312.570 € | 0.47% | 0.69% |
FR001400DLD4 | LA BANQUE POSTALE | 5% | 2034-03-05 | EUR | 310.183 € | 0.47% | 47.85% |
BE6339428904 | ARGENTA SPAARBANK | 5% | 2027-11-29 | EUR | 309.055 € | 0.47% | 0.56% |
SK4000025201 | TATRA BANKA AS | 4% | 2029-04-29 | EUR | 303.344 € | 0.46% | Nueva |
XS2751667150 | BANCO SANTANDER SA | 5% | 2029-01-22 | EUR | 305.080 € | 0.46% | Nueva |
XS2597671051 | SACYR SA | 6% | 2026-03-23 | EUR | 305.893 € | 0.46% | 0.17% |
XS2577033553 | RAIFFEISENBANK AS | 7% | 2026-01-19 | EUR | 306.450 € | 0.46% | 0.38% |
XS2825500593 | NORDDEUTSCHE LANDESB | 5% | 2034-08-23 | EUR | 298.056 € | 0.45% | Nueva |
BE6350792089 | SOLVAY SA | 4% | 2031-10-03 | EUR | 300.442 € | 0.45% | Nueva |
DK0030537840 | Landesbank Berlin AG | 4% | 2029-03-14 | EUR | 298.931 € | 0.45% | Nueva |
XS2764405432 | EXOR NV | 3% | 2032-11-14 | EUR | 295.439 € | 0.45% | Nueva |
XS2758880798 | ICCREA BANCA SPA | 4% | 2030-02-05 | EUR | 300.583 € | 0.45% | Nueva |
XS2824606532 | TIMKEN CO | 4% | 2034-02-23 | EUR | 292.215 € | 0.44% | Nueva |
XS2825486231 | MSD NETHERLANDS CAPI | 3% | 2053-12-30 | EUR | 291.310 € | 0.44% | Nueva |
XS2721465271 | HEIDELBERG MATERIALS | 4% | 2033-08-21 | EUR | 265.030 € | 0.4% | 0.63% |
XS2685873908 | HSBC HOLDINGS PLC | 6% | 2031-09-14 | EUR | 252.528 € | 0.38% | Nueva |
FR001400I7U8 | BNP PARIBAS | 6% | 2029-08-18 | EUR | 243.104 € | 0.37% | 0.34% |
XS2831553073 | BURBERRY GROUP PLC | 5% | 2030-06-20 | EUR | 235.318 € | 0.36% | Nueva |
XS2592017300 | DEUTSCHE BANK AG | 6% | 2030-12-12 | EUR | 239.332 € | 0.36% | Nueva |
XS2813323503 | BARCLAYS PLC | 8% | 2030-06-15 | EUR | 235.235 € | 0.36% | Nueva |
FR001400N624 | CREDIT AGRICOLE SA | 5% | 2029-01-15 | EUR | 235.488 € | 0.36% | Nueva |
FR001400I3N2 | BPCE SA | 6% | 2029-05-24 | EUR | 240.407 € | 0.36% | 0.58% |
FR001400F5X9 | BNP PARIBAS | 5% | 2032-06-13 | EUR | 241.153 € | 0.36% | 1.26% |
FR001400NCB6 | SOCIETE GENERALE | 5% | 2031-01-22 | EUR | 234.622 € | 0.35% | Nueva |
XS2586741543 | DANSKE BANK A/S | 4% | 2027-04-13 | EUR | 233.248 € | 0.35% | 2.07% |
DE000CZ43Z49 | COMMERZBANK AG | 6% | 2028-07-05 | EUR | 215.184 € | 0.33% | 0.78% |
ES0844251019 | IBERCAJA BANCO SA | 9% | 2049-01-25 | EUR | 210.929 € | 0.32% | 1.22% |
ES0380907065 | UNICAJA BANCO SA | 7% | 2027-11-15 | EUR | 212.786 € | 0.32% | 59.94% |
XS2728486536 | PIRAEUS BANK SA | 6% | 2029-12-05 | EUR | 214.728 € | 0.32% | 104.22% |
FR001400KDS4 | CREDIT AGRICOLE SA | 5% | 2028-08-28 | EUR | 208.381 € | 0.32% | 0.91% |
BE0002961424 | KBC GROUP NV | 8% | 2028-09-05 | EUR | 212.507 € | 0.32% | 0.21% |
XS2621539910 | HSBC HOLDINGS PLC | 4% | 2032-05-23 | EUR | 210.994 € | 0.32% | 0.76% |
AT0000A34CN3 | BANCA COMERCIALA ROM | 7% | 2027-05-19 | EUR | 210.777 € | 0.32% | 0.53% |
XS2616733981 | BANCA TRANSILVANIA | 8% | 2027-04-27 | EUR | 211.549 € | 0.32% | 0.03% |
XS2592240712 | DE VOLKSBANK NV | 4% | 2030-03-07 | EUR | 208.845 € | 0.32% | 0.08% |
XS2555187801 | CAIXABANK SA | 5% | 2030-11-14 | EUR | 214.751 € | 0.32% | 0.84% |
XS2535283548 | BANCO DE CREDITO SOC | 8% | 2026-09-22 | EUR | 209.724 € | 0.32% | 49.68% |
XS2790334184 | NATIONAL BANK GREECE | 5% | 2035-06-28 | EUR | 202.165 € | 0.31% | Nueva |
XS2776665700 | FINECO BANK SPA | 7% | 2029-03-11 | EUR | 205.650 € | 0.31% | Nueva |
AT0000A39UM6 | ERSTE&STEIERMAR BANK | 4% | 2029-01-31 | EUR | 203.710 € | 0.31% | Nueva |
IT0005580573 | MEDIOBANCA DI CRED F | 5% | 2034-04-22 | EUR | 203.291 € | 0.31% | Nueva |
XS2746647036 | CESKA SPORITELNA AS | 4% | 2030-01-15 | EUR | 203.252 € | 0.31% | Nueva |
XS2745719000 | BANCO DE SABADELL SA | 4% | 2029-01-15 | EUR | 201.914 € | 0.31% | Nueva |
CH1305916897 | UBS GROUP AG | 4% | 2032-06-09 | EUR | 201.924 € | 0.31% | Nueva |
IT0005570988 | UNICREDIT SPA | 4% | 2029-02-14 | EUR | 207.020 € | 0.31% | 50.46% |
XS2647371843 | ORLEN SA | 4% | 2030-04-13 | EUR | 204.419 € | 0.31% | 1.81% |
XS2639027346 | NOVA KREDITNA BANKA | 7% | 2026-06-29 | EUR | 205.601 € | 0.31% | 0.79% |
XS2624976077 | ING GROEP NV | 4% | 2029-05-23 | EUR | 204.672 € | 0.31% | 0.79% |
XS2615271629 | JYSKE BANK A/S | 5% | 2028-10-26 | EUR | 206.326 € | 0.31% | 0.94% |
XS2317082787 | HEATHROW FUNDING LTD | 2% | 2028-03-16 | EUR | 203.680 € | 0.31% | 1.45% |
SK4000022505 | TATRA BANKA AS | 5% | 2026-02-17 | EUR | 201.829 € | 0.31% | 0.71% |
XS2583203950 | BANCO DE SABADELL SA | 5% | 2029-02-07 | EUR | 207.762 € | 0.31% | 0.43% |
XS2548080832 | MORGAN STANLEY | 4% | 2028-10-25 | EUR | 207.536 € | 0.31% | 1.04% |
ES0280907017 | Unicaja | 2% | 2029-11-13 | EUR | 198.756 € | 0.3% | 2.01% |
DE000A383EL9 | HOCHTIEF AKTIENGESEL | 4% | 2030-05-31 | EUR | 201.229 € | 0.3% | Nueva |
XS2822575648 | FORD MOTOR CREDIT CO | 4% | 2028-11-21 | EUR | 199.763 € | 0.3% | Nueva |
AT0000A3CTX2 | ERSTE GROUP BANK AG | 7% | 2031-04-15 | EUR | 196.656 € | 0.3% | Nueva |
XS2793675534 | NOVA KREDITNA BANKA | 4% | 2027-04-03 | EUR | 201.031 € | 0.3% | Nueva |
DE000A383HC1 | SCHAEFFLER AG | 4% | 2030-03-28 | EUR | 197.881 € | 0.3% | Nueva |
XS2783118131 | EASYJET PLC | 3% | 2031-03-20 | EUR | 196.530 € | 0.3% | Nueva |
IT0005586893 | MEDIOBANCA DI CRED F | 3% | 2030-07-04 | EUR | 197.872 € | 0.3% | Nueva |
XS2765027193 | RAIFFEISEN BANK INTL | 4% | 2028-08-21 | EUR | 199.575 € | 0.3% | Nueva |
XS2762369549 | BANCO BILBAO VIZCAYA | 4% | 2030-11-08 | EUR | 201.472 € | 0.3% | Nueva |
XS2739132897 | ENI SPA | 3% | 2034-01-15 | EUR | 198.084 € | 0.3% | Nueva |
XS2741808898 | DANSKE BANK A/S | 3% | 2031-01-09 | EUR | 198.821 € | 0.3% | Nueva |
FR001400N3I5 | BANQUE FED CRED MUTU | 4% | 2034-01-11 | EUR | 195.461 € | 0.3% | Nueva |
XS2538445581 | SYDBANK A/S | 4% | 2025-09-30 | EUR | 200.254 € | 0.3% | 0.21% |
XS2022388586 | OTP Bank NYRT | 2% | 2029-07-15 | EUR | 198.151 € | 0.3% | 3.31% |
XS2787827604 | STELLANTIS NV | 3% | 2035-12-19 | EUR | 193.168 € | 0.29% | Nueva |
USP1S81BAB48 | BBVA BANCOMER SA TEX | 8% | 2034-01-08 | EUR | 189.447 € | 0.29% | Nueva |
XS1843443786 | Altria Group INC | 3% | 2031-06-15 | EUR | 182.043 € | 0.28% | 1.62% |
XS2638487566 | NATWEST MARKETS PLC | 6% | 2026-06-22 | EUR | 181.306 € | 0.27% | 1.08% |
XS2208302179 | AZZURRA AEROPORTI SP | 2% | 2027-02-28 | EUR | 180.801 € | 0.27% | 0.28% |
XS2296207116 | INVESTEC BANK PLC | 0% | 2027-02-17 | EUR | 179.063 € | 0.27% | 1.5% |
XS2633112565 | LUMINOR BANK | 7% | 2026-06-08 | EUR | 170.290 € | 0.26% | 0.58% |
XS2572496623 | SWEDBANK AB | 4% | 2028-07-11 | EUR | 168.836 € | 0.26% | 0.58% |
DE000HCB0AZ3 | HAMBURG COMMERCIAL B | 0% | 2026-03-09 | EUR | 172.311 € | 0.26% | 0.8% |
XS2661068234 | SERVICIOS MEDIO AMBI | 5% | 2029-10-30 | EUR | 158.828 € | 0.24% | 1.52% |
XS2606341787 | CREDITO EMILIANO SPA | 5% | 2028-05-30 | EUR | 157.848 € | 0.24% | 0.4% |
XS2633317701 | ITALGAS SPA | 4% | 2032-06-08 | EUR | 150.362 € | 0.23% | 3.13% |
XS2717378231 | METSO OYJ | 4% | 2030-11-22 | EUR | 142.802 € | 0.22% | 1.32% |
XS0449155455 | CITIGROUP INC | 7% | 2039-09-01 | EUR | 140.692 € | 0.21% | Nueva |
XS0426513387 | AT&T INC | 7% | 2040-04-30 | EUR | 132.661 € | 0.2% | Nueva |
CH1211713198 | UBS GROUP AG | 7% | 2033-09-07 | EUR | 131.834 € | 0.2% | Nueva |
XS2725836410 | TELEFONAKTIEBOLAGET | 5% | 2028-05-29 | EUR | 131.025 € | 0.2% | 0.21% |
XS2562483441 | NATIONAL BANK GREECE | 8% | 2027-06-02 | EUR | 123.434 € | 0.19% | 3.54% |
FR001400DNF5 | BOUYGUES SA | 5% | 2042-03-30 | EUR | 112.915 € | 0.17% | 5.29% |
ES0213679OO6 | BANKINTER SA | 4% | 2030-05-03 | EUR | 102.625 € | 0.16% | 67.07% |
XS2750306511 | NOVA LJUBLJANSKA BAN | 6% | 2034-01-24 | EUR | 104.450 € | 0.16% | Nueva |
XS2723556572 | MACQUARIE GROUP LTD | 4% | 2030-01-23 | EUR | 104.598 € | 0.16% | 60.39% |
XS2698148702 | DNB BANK ASA | 4% | 2028-11-01 | EUR | 103.807 € | 0.16% | 1.36% |
XS2705604234 | BANCO SANTANDER SA | 4% | 2031-10-18 | EUR | 105.538 € | 0.16% | 75.25% |
XS2682093526 | RAIFFEISEN BANK INTL | 6% | 2028-09-15 | EUR | 104.013 € | 0.16% | 0.45% |
XS2673808726 | INTESA SANPAOLO SPA | 5% | 2031-08-29 | EUR | 107.344 € | 0.16% | Nueva |
FR001400F620 | CNP ASSURANCES | 5% | 2033-01-18 | EUR | 102.984 € | 0.16% | 1.02% |
XS2560422581 | BARCLAYS PLC | 5% | 2034-01-29 | EUR | 107.317 € | 0.16% | 0.15% |
XS2777442281 | BOOKING HOLDINGS INC | 4% | 2044-03-01 | EUR | 97.582 € | 0.15% | Nueva |
FR001400PZV0 | CREDIT MUTUEL ARKEA | 4% | 2030-05-15 | EUR | 100.208 € | 0.15% | Nueva |
AT000B122270 | VOLKSBANK WIEN AG | 5% | 2034-06-21 | EUR | 99.283 € | 0.15% | Nueva |
XS2764455619 | KONINKLIJKE KPN NV | 3% | 2036-02-16 | EUR | 98.721 € | 0.15% | Nueva |
FR001400NV51 | BNP PARIBAS | 4% | 2034-02-13 | EUR | 100.628 € | 0.15% | Nueva |
XS2743029840 | BANCO SANTANDER SA | 3% | 2034-01-09 | EUR | 99.860 € | 0.15% | Nueva |
XS2723593187 | IHG FINANCE LLC | 4% | 2029-08-28 | EUR | 102.511 € | 0.15% | 1.16% |
PTBCP2OM0058 | BANCO COMERC PORTUGU | 5% | 2026-10-02 | EUR | 101.928 € | 0.15% | 0.88% |
FR001400HMF8 | BANQUE FED CRED MUTU | 4% | 2030-05-02 | EUR | 102.249 € | 0.15% | 50.89% |
XS2582360330 | BANQUE INTERNATIONAL | 6% | 2028-02-01 | EUR | 96.856 € | 0.15% | 1.81% |
PTCCCAOM0000 | CRL CREDITO AGRICOLA | 2% | 2026-11-05 | EUR | 97.526 € | 0.15% | 4.55% |
ES0343307031 | KUTXABANK SA | 4% | 2026-06-15 | EUR | 0 € | 0% | Vendida |
ES0344251006 | IBERCAJA BANCO SA | 3% | 2025-06-15 | EUR | 0 € | 0% | Vendida |
ES0840609004 | CAIXABANK | 6% | 2049-09-13 | EUR | 0 € | 0% | Vendida |
XS2715302001 | GIVAUDAN FIN EUROPE | 4% | 2033-08-28 | EUR | 0 € | 0% | Vendida |
FR001400M2R9 | ARKEMA | 4% | 2030-02-20 | EUR | 0 € | 0% | Vendida |
FR001400LUK3 | CARREFOUR SA | 4% | 2031-08-14 | EUR | 0 € | 0% | Vendida |
XS2710354544 | NATIONWIDE BLDG SOCI | 4% | 2026-11-01 | EUR | 0 € | 0% | Vendida |
XS2675884576 | VOLKSWAGEN INTL FIN | 7% | 2049-09-06 | EUR | 0 € | 0% | Vendida |
XS2682331728 | MEDIOBANCA DI CRED F | 4% | 2027-09-13 | EUR | 0 € | 0% | Vendida |
XS2676814499 | CAIXABANK SA | 4% | 2030-09-06 | EUR | 0 € | 0% | Vendida |
XS2673808486 | INTESA SANPAOLO SPA | 4% | 2027-08-29 | EUR | 0 € | 0% | Vendida |
XS1910948675 | VOLKSWAGEN INTL FIN | 4% | 2038-11-16 | EUR | 0 € | 0% | Vendida |
XS2629485447 | SUMITOMO MITSUI FINL | 4% | 2030-06-12 | EUR | 0 € | 0% | Vendida |
XS2630465875 | WERFEN SA/SPAIN | 4% | 2028-03-06 | EUR | 0 € | 0% | Vendida |
XS2630448434 | NIBC BANK NV | 6% | 2025-12-01 | EUR | 0 € | 0% | Vendida |
XS2486825669 | Volvo Car AB | 4% | 2028-05-31 | EUR | 0 € | 0% | Vendida |
XS2585964476 | CASSA CENTRALE BANCA | 5% | 2027-02-16 | EUR | 0 € | 0% | Vendida |
XS2577518488 | BANCA IFIS SPA | 6% | 2027-01-19 | EUR | 0 € | 0% | Vendida |
XS2569069375 | LLOYDS BANKING GROUP | 4% | 2029-01-11 | EUR | 0 € | 0% | Vendida |
XS2573712044 | BANCO BILBAO VIZCAYA | 4% | 2031-01-13 | EUR | 0 € | 0% | Vendida |
IT0005523896 | BPER BANCA | 6% | 2028-02-01 | EUR | 0 € | 0% | Vendida |
BE0002900810 | KBC GROUP NV | 4% | 2027-11-23 | EUR | 0 € | 0% | Vendida |
XS2545425980 | BANCA MEDIOLANUM SPA | 5% | 2027-01-22 | EUR | 0 € | 0% | Vendida |
XS2555412001 | CESKA SPORITELNA AS | 6% | 2025-11-14 | EUR | 0 € | 0% | Vendida |
XS2551903425 | HONEYWELL INTERNATIO | 4% | 2034-11-02 | EUR | 0 € | 0% | Vendida |
PTCGDDOM0036 | CAIXA GERAL DE DEPOS | 5% | 2028-10-31 | EUR | 0 € | 0% | Vendida |
XS2545759099 | INTESA SANPAOLO SPA | 5% | 2030-01-13 | EUR | 0 € | 0% | Vendida |
CH1174335732 | CREDIT SUISSE GROUP | 2% | 2026-10-13 | EUR | 0 € | 0% | Vendida |
XS2443527234 | Iccrea Banca Spa | 6% | 2027-09-20 | EUR | 0 € | 0% | Vendida |
XS2306601746 | EASYJET FINCO BV | 1% | 2028-03-03 | EUR | 0 € | 0% | Vendida |
XS2498964209 | NOVA LJUBLJANSKA BAN | 6% | 2025-07-19 | EUR | 0 € | 0% | Vendida |
XS2495521515 | BPER BANCA | 4% | 2025-01-22 | EUR | 0 € | 0% | Vendida |
XS2398807383 | FINECO BANK SPA | 0% | 2027-10-21 | EUR | 0 € | 0% | Vendida |
FR001400AKP6 | BNP PARIBAS | 2% | 2028-07-25 | EUR | 0 € | 0% | Vendida |
XS2189592616 | ACS | 1% | 2025-06-17 | EUR | 0 € | 0% | Vendida |
XS2113139195 | Nova Ljubljanska Ban | 3% | 2030-02-05 | EUR | 0 € | 0% | Vendida |
XS1597324950 | Erste Group Bank | 6% | 2049-05-15 | EUR | 0 € | 0% | Vendida |
DE000LB1B2E5 | LB Baden-Wuerttember | 2% | 2026-09-28 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2343873597 | Aedas Homes | 4% | 2024-11-15 | EUR | 201.468 € | 0.3% | 4.78% |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2829810923 | ROMANIA | 5% | 2037-05-30 | EUR | 1.013.489 € | 1.53% | Nueva |
XS2825558328 | Eslovenia | 4% | 2030-05-29 | EUR | 597.426 € | 0.9% | Nueva |
XS2586944147 | REPUBLIC OF POLAND | 4% | 2043-02-14 | EUR | 407.427 € | 0.62% | Nueva |
XS2538441598 | ROMANIA | 6% | 2029-09-27 | EUR | 322.961 € | 0.49% | 0.45% |
XS2680932907 | HUNGARY | 5% | 2033-09-12 | EUR | 311.608 € | 0.47% | 2.98% |
XS2827786455 | Uzbekistan | 5% | 2027-05-29 | EUR | 249.765 € | 0.38% | Nueva |
XS2765498717 | REPUBLIC OF LITHUANI | 3% | 2034-02-13 | EUR | 197.663 € | 0.3% | Nueva |
XS2778274410 | BANK GOSPODARSTWA KR | 4% | 2039-03-13 | EUR | 187.034 € | 0.28% | Nueva |
XS2024543055 | Saudi Emirates Inter | 2% | 2039-07-09 | EUR | 149.541 € | 0.23% | Nueva |
XS2790222116 | REPUBLIC OF TURKIYE | 5% | 2030-05-21 | EUR | 100.152 € | 0.15% | Nueva |
SK4000022547 | SLOVAKIA GOVERNMENT | 4% | 2043-02-23 | EUR | 99.846 € | 0.15% | Nueva |
XS1974394758 | UNITED MEXICAN STATE | 2% | 2039-04-08 | EUR | 77.487 € | 0.12% | Nueva |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0124037005 | COBAS SELECCIÓN, FI | EUR | 518.972 € | 0.78% | Nueva |
ES0112611001 | AzValor Intern. FI | EUR | 440.933 € | 0.67% | 1.65% |
ES0124037013 | COBAS SELECCIÓN, FI | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Global
EUR
5.799.379
1.006
0 €
10
66.138.424 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Salud
42.99%
- Tecnología
20.07%
- Servicios financieros
12.71%
- Consumo cíclico
6.84%
- Comunicaciones
5.24%
- Consumo defensivo
3.28%
- Energía
2.16%
- Industria
1.60%
- Materias Primas
0.99%
- Servicios públicos
0.80%
- No Clasificado
3.34%
Regiones
- Estados Unidos
71.87%
- Europa
28.13%
Tipo de Inversión
- Large Cap - Blend
39.37%
- Large Cap - Value
27.86%
- Large Cap - Growth
25.15%
- Medium Cap - Value
1.97%
- Medium Cap - Blend
1.02%
- Medium Cap - Growth
0.67%
- Small Cap - Value
0.63%
- No Clasificado
3.34%
Comisiones
Comisión de gestión
0.70
Patrimonio
Comisión de depositario
0.04
Gastos
Trimestral
0.39
0.39
0.41
0.46
Anual
1.63
1.58
1.61