ALPHA INVESTMENTS, FI
11,47 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
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Explicación del informe periódico
Explicación del informe periódico
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BQN1K901 | iShares Edge MSCI Europe Value | EUR | 657.334 € | 9.46% | 3.58% |
IE00BZ163L38 | Vanguard USD Emerging Markets | EUR | 627.819 € | 9.04% | 3.68% |
US9229087443 | Vanguard Value ETF | EUR | 504.051 € | 7.26% | 9.13% |
LU0478205379 | Xtrackers II EUR Corporate Bon | EUR | 471.412 € | 6.79% | 13.87% |
IE00BD1F4L37 | iShares Edge MSCI USA Quality | EUR | 415.108 € | 5.98% | 8.38% |
IE00B945VV12 | Vanguard FTSE Developed Europe | EUR | 366.451 € | 5.28% | 0.17% |
IE00BQN1K562 | iShares Edge MSCI Europe Quali | EUR | 357.469 € | 5.15% | 4.41% |
US9229087518 | Vanguard Small-Cap ETF | EUR | 256.552 € | 3.69% | 37.89% |
LU0322253906 | Xtrackers MSCI Europe Small Ca | EUR | 194.678 € | 2.8% | Nueva |
US46434G8556 | iShares MSCI Global Gold Miner | EUR | 173.488 € | 2.5% | 24.91% |
IE00B5BMR087 | iShares VII plc - iShares Core | EUR | 1.231.033 € | 17.72% | 12.02% |
LU0290355717 | Xtrackers II Eurozone Governme | EUR | 718.009 € | 10.34% | 9.95% |
US46436E5107 | iShares International Develope | EUR | 702.777 € | 10.12% | 7.69% |
IE00BTJRMP35 | Xtrackers MSCI Emerging Market | EUR | 112.432 € | 1.62% | 2.29% |
US46434V6478 | iShares Global REIT ETF | EUR | 50.446 € | 0.73% | 71.24% |
IE00BQN1KC32 | iShares Edge MSCI Europe Size | EUR | 0 € | 0% | Vendida |
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2024-Q4
Renta Variable Mixta Internacional
EUR
619.135
107
0 €
10
6.946.061 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.00
0.50
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Trimestral
0.35
0.33
0.34
0.34
Anual
1.36
1.32
1.34
0.00