ING DIRECT FONDO NARANJA IBEX 35, FI
24,68 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
3.55% | 8.04% | 6.81% | 27.8% | 16.37% | 8.2% | 4.52% |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0113211835 | BBVA-BBV | EUR | 21.245.355 € | 8.86% | 0.67% |
ES0109067019 | AMADEUS IT HOLDING SA | EUR | 11.982.535 € | 5% | 7.87% |
NL0015001FS8 | FERROVIAL SE | EUR | 11.712.735 € | 4.89% | 9.2% |
ES0140609019 | CAIXABANK,S.A. | EUR | 11.721.357 € | 4.89% | 1.31% |
ES0105046009 | AENA, S.M.E.,S.A. | EUR | 9.240.689 € | 3.86% | 3.22% |
ES0178430E18 | TELEFONICA | EUR | 8.708.550 € | 3.63% | 2.26% |
ES0105066007 | CELLNEX TELECOM SAU | EUR | 8.406.390 € | 3.51% | 1.27% |
ES0177542018 | INTERNATIONAL CONSOLIDATED AIRL | EUR | 7.036.268 € | 2.94% | 86.2% |
ES0173516115 | REPSOL SA | EUR | 5.370.234 € | 2.24% | 24.56% |
ES0167050915 | ACS ACTIVIDADES DE CONSTRUCCION | EUR | 5.132.266 € | 2.14% | 18.19% |
ES0148396007 | INDITEX SA | EUR | 36.202.750 € | 15.11% | 5.23% |
ES0144580Y14 | IBERDROLA | EUR | 33.011.784 € | 13.77% | 6.9% |
ES0113900J37 | BANCO SANTANDER | EUR | 26.385.534 € | 11.01% | 2.98% |
ES0113860A34 | BANCO SABADELL | EUR | 3.982.455 € | 1.66% | 2.46% |
ES0173093024 | RED ELECTRICA CORPORACION SA | EUR | 3.481.896 € | 1.45% | 0.64% |
ES0130670112 | ENDESA S.A. | EUR | 3.430.519 € | 1.43% | 16.41% |
ES0113679I37 | BANKINTER S.A | EUR | 2.678.294 € | 1.12% | 1.54% |
ES0105025003 | MERLIN PROPERTIES SOCIMI SA | EUR | 2.236.033 € | 0.93% | 15.33% |
ES0125220311 | ACCIONA SA | EUR | 1.862.683 € | 0.78% | 3.03% |
ES0116870314 | NATURGY ENERGY GROUP | EUR | 1.770.544 € | 0.74% | 14.13% |
ES0124244E34 | MAPFRE | EUR | 1.764.948 € | 0.74% | 11.75% |
ES0171996087 | GRIFOLS SA | EUR | 1.518.074 € | 0.63% | 14.22% |
LU1598757687 | ARCELORMITTAL | EUR | 1.485.815 € | 0.62% | 2.67% |
ES0105777017 | PUIG BRANDS SA | EUR | 1.214.207 € | 0.51% | Nueva |
ES0130960018 | ENAGAS | EUR | 1.201.866 € | 0.5% | 16.77% |
ES0105027009 | CIA DISTRIBUCION INTEGRAL LOGIS | EUR | 1.207.624 € | 0.5% | 8.46% |
ES0118594417 | INDRA SISTEMAS SA | EUR | 1.175.002 € | 0.49% | 8.5% |
ES0137650018 | FLUIDRA SA | EUR | 1.055.860 € | 0.44% | 18.43% |
ES0180907000 | UNICAJA BANCO | EUR | 1.020.613 € | 0.43% | 4.95% |
ES0182870214 | SACYR SA | EUR | 966.427 € | 0.4% | 3.01% |
ES0132105018 | ACERINOX SA | EUR | 917.576 € | 0.38% | 4.3% |
ES0157261019 | LABORATORIOS FARMACEUTICOS ROVI | EUR | 753.637 € | 0.31% | 33.07% |
ES0139140174 | INMOBILIARIA COLONIAL SA | EUR | 505.711 € | 0.21% | 27.51% |
ES0105563003 | CORP ACCIONA ENERGIAS RENOVABLE | EUR | 450.233 € | 0.19% | 10.4% |
ES0165386014 | SOLARIA ENERGIA Y MEDIOAMBIENTE | EUR | 380.270 € | 0.16% | 33.71% |
ES0176252718 | SOL MELIA | EUR | 0 € | 0% | Vendida |

Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
IIC que Replica un Índice
EUR
10.436.933
17.360
0 €
.00 EUR
239.658.182 €
Política de Inversión
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Sectores
- Servicios financieros
29.76%
- Servicios públicos
16.91%
- Industria
16.53%
- Consumo cíclico
15.66%
- Tecnología
5.69%
- Inmobiliarío
4.82%
- Comunicaciones
3.77%
- Energía
2.32%
- Materias Primas
1.04%
- Salud
0.98%
- Consumo defensivo
0.53%
- No Clasificado
2.00%
Regiones
- Europa
100.00%
Tipo de Inversión
- Large Cap - Growth
28.47%
- Large Cap - Value
26.44%
- Large Cap - Blend
23.11%
- Medium Cap - Value
13.03%
- Medium Cap - Blend
5.27%
- Medium Cap - Growth
1.11%
- Small Cap - Value
0.40%
- Small Cap - Blend
0.16%
- No Clasificado
2.00%
Comisiones
Comisión de gestión
Total0.99
0.50
Patrimonio
Comisión de depositario
Total0.10
0.05
Gastos
Trimestral
Total0.28
0.28
0.27
0.27
Anual
Total1.10
1.10
1.10
1.11