BBVA PATRIMONIO GLOBAL DECIDIDO, FI
12,16 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.47% | 1.27% | 5.91% | 5.47% | 5.9% | - | - |
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B4ND3602 | ISHARES PHYSICAL GOL | EUR | 634.000 € | 0.66% | 18.61% |
IT0005239360 | UNICREDIT SPA | EUR | 598.000 € | 0.62% | 39.72% |
NL0000235190 | AIRBUS SE | EUR | 515.000 € | 0.53% | 32.39% |
GB00BNTJ3546 | ALLFUNDS GROUP PLC | EUR | 485.000 € | 0.5% | 56.96% |
NL0010273215 | ASML HOLDING NV | EUR | 482.000 € | 0.5% | 51.1% |
FR0012435121 | ELIS SA | EUR | 459.000 € | 0.48% | Nueva |
IE0000669501 | GLANBIA PLC | EUR | 468.000 € | 0.48% | 52.44% |
ES0105066007 | CELLNEX TELECOM SA | EUR | 436.000 € | 0.45% | 12.63% |
ES0109067019 | AMADEUS IT GROUP SA | EUR | 408.000 € | 0.42% | 16.9% |
FR0000120693 | PERNOD RICARD SA | EUR | 407.000 € | 0.42% | 14.65% |
FR0000120271 | TOTALENERGIES SE | EUR | 391.000 € | 0.41% | 7.57% |
IT0003128367 | ENEL SPA | EUR | 397.000 € | 0.41% | 8.31% |
GB00B082RF11 | RENTOKIL INITIAL PLC | EUR | 382.000 € | 0.4% | 2.41% |
NL0010801007 | IMCD NV | EUR | 364.000 € | 0.38% | Nueva |
BE0974293251 | ANHEUSER-BUSCH INBEV | EUR | 328.000 € | 0.34% | 16.33% |
CH0009002962 | BARRY CALLEBAUT AG | EUR | 323.000 € | 0.33% | 19.85% |
GB00BD6K4575 | COMPASS GROUP PLC | EUR | 297.000 € | 0.31% | 32.19% |
GB0009895292 | ASTRAZENECA PLC | EUR | 263.000 € | 0.27% | 20.64% |
NL0015000IY2 | UNIVERSAL MUSIC GROU | EUR | 263.000 € | 0.27% | 19.57% |
NO0005052605 | NORSK HYDRO ASA | EUR | 261.000 € | 0.27% | 13.86% |
FR0000120073 | AIR LIQUIDE SA | EUR | 254.000 € | 0.26% | Nueva |
NL0014332678 | JDE PEET'S NV | EUR | 252.000 € | 0.26% | 26.96% |
FR0000120578 | SANOFI SA | EUR | 238.000 € | 0.25% | Nueva |
DE0005785604 | FRESENIUS SE & CO KG | EUR | 0 € | 0% | Vendida |
FR0000121709 | SEB SA | EUR | 0 € | 0% | Vendida |
GB00B0744B38 | BUNZL PLC | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000120Q3 | KINGDOM OF SPAIN | 1% | 2025-07-01 | EUR | 1.263.000 € | 1.31% | Nueva |
ES0000012981 | KINGDOM OF SPAIN | 2% | 2025-01-02 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR001400LZI6 | BNP PARIBAS SA | 4% | 2032-11-13 | EUR | 754.000 € | 0.78% | 17.63% |
XS2482887879 | RWE AG | 2% | 2030-05-24 | EUR | 519.000 € | 0.54% | 0.78% |
XS2630117328 | CONTINENTAL AG | 4% | 2028-06-01 | EUR | 513.000 € | 0.53% | 0.39% |
XS2281343413 | BAYER AG | 0% | 2031-07-12 | EUR | 498.000 € | 0.52% | 2.05% |
XS0908570459 | VOLKSWAGEN INTERNATI | 3% | 2033-03-22 | EUR | 485.000 € | 0.5% | 1.02% |
XS2548081053 | MORGAN STANLEY | 5% | 2034-01-25 | EUR | 483.000 € | 0.5% | 0.62% |
US58933YBD67 | MERCK & CO INC | 1% | 2028-12-10 | EUR | 415.000 € | 0.43% | 6.53% |
XS2743029253 | BANCO SANTANDER SA | 3% | 2028-01-09 | EUR | 405.000 € | 0.42% | 0% |
XS2526839258 | SIEMENS FINANCIERING | 2% | 2027-09-08 | EUR | 395.000 € | 0.41% | 0.25% |
XS2167003685 | CITIGROUP INC | 1% | 2026-07-06 | EUR | 343.000 € | 0.36% | 0% |
US89236TKQ75 | TOYOTA MOTOR CREDIT | 4% | 2028-01-12 | EUR | 314.000 € | 0.33% | 7.1% |
US58013MFF68 | MCDONALD'S CORP | 3% | 2028-04-01 | EUR | 304.000 € | 0.31% | 10.85% |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR0010916924 | FRENCH REPUBLIC | 3% | 2026-04-25 | EUR | 453.000 € | 0.47% | Nueva |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012C12 | KINGDOM OF SPAIN | 0% | 2033-11-30 | EUR | 2.330.000 € | 2.41% | Nueva |
IT0005633794 | REPUBLIC OF ITALY | 2% | 2027-02-25 | EUR | 1.865.000 € | 1.93% | Nueva |
DE000BU2Z007 | FEDERAL REPUBLIC OF | 2% | 2033-02-15 | EUR | 1.072.000 € | 1.11% | 22.93% |
FR001400AIN5 | FRENCH REPUBLIC | 0% | 2028-02-25 | EUR | 1.041.000 € | 1.08% | 26.53% |
ES0000012G34 | KINGDOM OF SPAIN | 1% | 2030-10-31 | EUR | 847.000 € | 0.88% | 25.96% |
US91282CHF14 | UNITED STATES OF AME | 3% | 2030-05-31 | EUR | 853.000 € | 0.88% | 2.85% |
US91282CHT18 | UNITED STATES OF AME | 3% | 2033-08-15 | EUR | 633.000 € | 0.66% | 4.38% |
US91282CCY57 | UNITED STATES OF AME | 1% | 2028-09-30 | EUR | 608.000 € | 0.63% | 10.32% |
ES0000012B39 | KINGDOM OF SPAIN | 1% | 2028-04-30 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B1YZSC51 | ISHARES CORE MSCI EU | EUR | 8.345.000 € | 8.64% | 1.57% |
IE00B3YCGJ38 | INVESCO S&P 500 UCIT | EUR | 6.752.000 € | 6.99% | 7.96% |
LU2200579410 | AMUNDI INDEX MSCI EM | EUR | 3.619.000 € | 3.75% | 1.46% |
IE00B3VTMJ91 | ISHARES EUR GOVT BON | EUR | 3.294.000 € | 3.41% | 16.48% |
LU2264874418 | VONTOBEL FCP-UCITS - | EUR | 2.947.000 € | 3.05% | 4.5% |
LU2009147757 | XTRACKERS S&P 500 SW | EUR | 2.892.000 € | 3% | 8.07% |
LU2459204314 | FTIF - FRANKLIN EURO | EUR | 2.892.000 € | 3% | 0.62% |
LU1079841513 | OSSIAM SHILLER BARCL | EUR | 2.860.000 € | 2.96% | 7.53% |
LU0256883504 | ALLIANZ EUROPE EQUIT | EUR | 2.795.000 € | 2.9% | 4.25% |
LU0129912316 | GOLDMAN SACHS FUNDS | EUR | 2.790.000 € | 2.89% | 46.89% |
LU1727360502 | JPMORGAN INVESTMENT | EUR | 2.783.000 € | 2.88% | 2.92% |
LU1993969606 | MFS INVESTMENT FUNDS | EUR | 2.783.000 € | 2.88% | 1.27% |
LU0390558301 | MORGAN STANLEY INVES | EUR | 2.171.000 € | 2.25% | 1.36% |
LU2051031982 | M&G LUX INVESTMENT F | EUR | 2.171.000 € | 2.25% | 1.05% |
IE00B53SZB19 | ISHARES NASDAQ 100 U | EUR | 1.936.000 € | 2.01% | 10.08% |
LU1727362110 | JPMORGAN INVESTMENT | EUR | 1.938.000 € | 2.01% | 6.47% |
LU2053007915 | BETAMINER BEHEDGED | EUR | 1.622.000 € | 1.68% | 1.19% |
IE00B3VTHJ49 | NOMURA FUNDS IRELAND | EUR | 1.559.000 € | 1.61% | 14.97% |
LU0328437438 | GOLDMAN SACHS FUNDS | EUR | 1.553.000 € | 1.61% | 11.65% |
LU1287023185 | AMUNDI EURO GOVERNME | EUR | 1.299.000 € | 1.35% | 25.94% |
LU0227757233 | ROBECO CAPITAL GROWT | EUR | 1.237.000 € | 1.28% | 138.8% |
LU0779800910 | XTRACKERS CSI300 SWA | EUR | 1.207.000 € | 1.25% | 8.21% |
LU0803997666 | GOLDMAN SACHS US DOL | EUR | 1.095.000 € | 1.13% | 2.62% |
LU0705259173 | NORDEA 1 SICAV - GLO | EUR | 936.000 € | 0.97% | Nueva |
IE0032568770 | PIMCO GIS EMERGING M | EUR | 913.000 € | 0.95% | 16.92% |
AT0000A1W4C5 | ERSTE BOND EMERGING | EUR | 774.000 € | 0.8% | 158.86% |
LU1946820187 | GOLDMAN SACHS - SICA | EUR | 774.000 € | 0.8% | Nueva |
IE00BJVNJ924 | AMUNDI / WNT DIVERSI | EUR | 632.000 € | 0.65% | 4.82% |
LU0907928062 | DPAM L - BONDS EMERG | EUR | 453.000 € | 0.47% | Nueva |
LU1034966249 | GLOBAL EVOLUTION FUN | EUR | 449.000 € | 0.47% | 43.24% |
LU1323999489 | BLACKROCK SYSTEMATIC | EUR | 441.000 € | 0.46% | 4.01% |
LU1809996710 | SCHRODER GAIA HELIX | EUR | 432.000 € | 0.45% | 2.48% |
LU2090064218 | AQR UCITS FUNDS II-S | EUR | 411.000 € | 0.43% | 5.93% |
LU1650062323 | BETAMINER I | EUR | 270.000 € | 0.28% | 4.59% |
LU2339509122 | BLACKROCK GLOBAL FUN | EUR | 0 € | 0% | Vendida |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
Índice de renta variable | Venta | Futuro | FUT | 10 | 4.798.000 € | ||
Índice de renta variable | Venta | Futuro | FUT | 50 | 1.939.000 € | ||
Índice de renta variable | Venta | Futuro | FUT | 50 | 4.608.000 € |

Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2025-Q2
Global
EUR
8.050.888
271
0 €
500000 EUR
96.540.000 €
Operativa con derivadosEl fondo podrá realizar operaciones con instrumentos financieros derivados con la finalidad de inversión. La metodología aplicada para calcular la exposición total al riesgo de mercado es la metodología del compromiso. Una información más detallada sobre la política de inversión del fondo se puede encontrar en su folleto informativo.
Sectores
- Consumo defensivo
19.97%
- Servicios financieros
12.16%
- Industria
10.07%
- Tecnología
9.99%
- Materias Primas
9.87%
- Salud
5.63%
- Inmobiliarío
4.90%
- Servicios públicos
4.46%
- Energía
4.39%
- Consumo cíclico
3.34%
- Comunicaciones
2.95%
- No Clasificado
12.27%
Regiones
- Europa
83.98%
- Reino Unido
16.02%
Tipo de Inversión
- Large Cap - Growth
29.92%
- Large Cap - Blend
20.49%
- Medium Cap - Blend
17.16%
- Medium Cap - Growth
11.31%
- Large Cap - Value
8.85%
- No Clasificado
12.27%
Comisiones
Comisión de gestión
Total0.32
Patrimonio
Comisión de depositario
Total0.05
Al fondo
Gastos
Trimestral
Total0.25
0.25
0.26
0.26
Anual
Total1.03
1.08
1.02