MURANO PATRIMONIO, FI
•CLASE A
10,75 €
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. |
---|---|---|---|---|---|
ES0105563003 | CORP ACCIONA ENERGIAS RENOVA | EUR | 551.355 € | 0.37% | 7.44% |
NL0010273215 | ASM LITHOGRAPHY HOLDING NV | EUR | 545.675 € | 0.37% | 29.61% |
DE000SHL1006 | SIEMENS HEALTHINEERS AG | EUR | 410.419 € | 0.28% | 4.83% |
ES0113900J37 | SANTANDER ASSET MANAGEMENT SGI | EUR | 383.027 € | 0.26% | 3.1% |
ES0105025003 | MERLIN PROPERTIES SOCIMI SA | EUR | 372.140 € | 0.25% | 2.31% |
FR0000131104 | BNP PARIBAS SECURITIES | EUR | 355.320 € | 0.24% | 0.52% |
ES0105079000 | GRENERGY RENOVABLES | EUR | 340.115 € | 0.23% | 3.12% |
DE000BASF111 | BASF AG | EUR | 327.579 € | 0.22% | 6.03% |
DE0008402215 | HANNOVER RUECK SE | EUR | 308.751 € | 0.21% | 1.99% |
DE0008404005 | ALLIANZ SE | EUR | 295.012 € | 0.2% | 14.03% |
ES0109067019 | AMADEUS GLOBAL TRAVEL DISTR | EUR | 288.554 € | 0.19% | 9.75% |
CH0012032048 | ROCHE HOLDING AG-GENUSSS | EUR | 285.536 € | 0.19% | 4.94% |
ES0173516115 | REPSOL SA | EUR | 261.833 € | 0.18% | 20.67% |
ES0173093024 | RED ELECTRICA DE ESPAÑA SA | EUR | 251.625 € | 0.17% | 1.1% |
IT0003128367 | ENEL SPA | EUR | 257.612 € | 0.17% | 6.04% |
NL0000009165 | HEINEKEN NV | EUR | 237.702 € | 0.16% | 23.92% |
DE0006231004 | INFINEON TECHOLOGIES | EUR | 223.285 € | 0.15% | 8.47% |
FR0000121014 | LVMH SE | EUR | 170.950 € | 0.12% | 10.28% |
CH0038863350 | NESTLE SA | EUR | 171.350 € | 0.12% | 16.34% |
ES0139140174 | INMOBILIARIA COLONIAL, S.A. | EUR | 157.382 € | 0.11% | 4.7% |
DE0005313704 | CARL ZEISS MEDITEC AG | EUR | 89.811 € | 0.06% | 30.66% |
ES0130670112 | ENDESA SA | EUR | 0 € | 0% | Vendida |
ES0113679I37 | BANKINTER SA | EUR | 0 € | 0% | Vendida |
ES0148396007 | INDITEX | EUR | 0 € | 0% | Vendida |
FI0009014575 | METSO OUTOTEC | EUR | 0 € | 0% | Vendida |
FR0000120321 | L OREAL SA | EUR | 0 € | 0% | Vendida |
IT0000072618 | INTESA SANPAOLO SPA | EUR | 0 € | 0% | Vendida |
GB0007980591 | BRITISH PETROLEUM PLC | EUR | 0 € | 0% | Vendida |
CH0009002962 | BARRY CALLEBAUT AG-REG | EUR | 0 € | 0% | Vendida |
CH0012255151 | S.M.H.N. AG-REGISTERED | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0200002113 | ADIF ALTA VELOCIDAD | 3% | 2034-04- | EUR | 2.740.745 € | 1.85% | 2.87% |
ES0844251019 | IBERCAJA BANCO SA | 2% | 2048-07-25 | EUR | 1.086.904 € | 0.73% | 3.14% |
FR001400QR62 | ELECTRICITE DE FRANC | 4% | 2031-03 | EUR | 1.042.429 € | 0.7% | Nueva |
ES0813211028 | BANCO BILBAO VIZCAYA | 1% | 2026-01 | EUR | 973.734 € | 0.66% | 0.77% |
XS2131567138 | ABN AMRO BANK NV | 0% | 2025-09-22 | EUR | 984.751 € | 0.66% | 1.27% |
XS2684826014 | BAYER AG | 6% | 2028-09-25 | EUR | 933.530 € | 0.63% | 2.35% |
XS2202900424 | COOPERATIEVE RABOBAN | 2% | 2029-06 | EUR | 936.461 € | 0.63% | 2.37% |
ES0213679OF4 | BANKINTER SA | 1% | 2027-06-23 | EUR | 905.644 € | 0.61% | 3.45% |
XS2630417124 | CAIXABANK SA | 6% | 2029-05-30 | EUR | 876.971 € | 0.59% | 3.25% |
XS2592628791 | NATWEST GROUP | 5% | 2028-11-28 | EUR | 860.987 € | 0.58% | 2.72% |
XS2598746290 | ANGLO AMERICAN CAPIT | 4% | 2028-08 | EUR | 841.462 € | 0.57% | 2.82% |
DE000A30VQA4 | VONOVIA SE | 4% | 2027-04-23 | EUR | 837.322 € | 0.56% | 1.87% |
USF1067PAD80 | BNP PARIBAS SECURITI | 4% | 2027-11 | EUR | 827.826 € | 0.56% | 3.96% |
XS2788614498 | AMADEUS GLOBAL TRAVE | 3% | 2028-12-21 | EUR | 817.752 € | 0.55% | 2.71% |
XS2199369070 | BANKINTER SA | 6% | 2026-10-17 | EUR | 811.784 € | 0.55% | 1.29% |
XS2385393405 | CELLNEX TELECOM SA | 1% | 2027-06-1 | EUR | 752.145 € | 0.51% | 2.46% |
FR0014002PC4 | TIKEHAU CAPITAL SCS | 1% | 2028-12- | EUR | 733.639 € | 0.49% | 3.99% |
XS2723860990 | NORDEA BANK ABP | 4% | 2034-11-23 | EUR | 632.476 € | 0.43% | 2% |
ES0205046008 | AENA SA | 4% | 2030-10-13 | EUR | 527.605 € | 0.36% | 1.71% |
ES0244251015 | IBERCAJA BANCO SA | 2% | 2025-07-23 | EUR | 498.129 € | 0.34% | 1.87% |
XS2406737036 | NATURGY FINANCE IBER | 2% | 2050-02 | EUR | 391.154 € | 0.26% | 2.5% |
XS2353073161 | POSTE ITALIANE SPA | 2% | 2029-06-2 | EUR | 374.589 € | 0.25% | 6.54% |
XS2320533131 | REPSOL INTERNATIONAL | 2% | 2027-01 | EUR | 295.934 € | 0.2% | 53.65% |
XS2114413565 | AT&T CORP | 2% | 2025-05-01 | EUR | 273.733 € | 0.18% | 0.45% |
XS1327504087 | ATLANTIA SPA | 1% | 2026-06-26 | EUR | 190.993 € | 0.13% | 2.01% |
XS2363203089 | PROSUS NV | 1% | 2033-07-13 | EUR | 171.009 € | 0.12% | 8.46% |
ES0380907065 | UNICAJA BANCO SA | 7% | 2026-11-15 | EUR | 107.403 € | 0.07% | 0.96% |
ES0280907017 | UNICAJA BANCO SA | 2% | 2024-11-13 | EUR | 0 € | 0% | Vendida |
FR0013367612 | ELECTRICITE DE FRANC | 4% | 2024-07 | EUR | 0 € | 0% | Vendida |
US808513BD67 | CHARLES SCHAWAB CO | 1% | 2025-06-0 | EUR | 0 € | 0% | Vendida |
XS2056697951 | AIB GROUP PLC | 2% | 2024-10-09 | EUR | 0 € | 0% | Vendida |
XS2080767010 | AIB GROUP PLC | 1% | 2024-11-19 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BFZMJT78 | NEUBERGER BERMAN EUROPE LTD | EUR | 13.905.301 € | 9.37% | 4.09% |
ES0165237019 | MUTUACTIVOS SAU SGIIC | EUR | 13.092.082 € | 8.82% | 3.57% |
ES0131368013 | MUTUACTIVOS SAU SGIIC | EUR | 11.908.842 € | 8.03% | 5.43% |
IE00B4ND3602 | ISHARES | EUR | 8.346.112 € | 5.63% | 1.67% |
LU0622664224 | ROBECO | EUR | 7.005.877 € | 4.72% | 5.56% |
LU0490618542 | DEUTSCHE BANK AG ETF | EUR | 6.948.470 € | 4.68% | 7.11% |
IE00BDFK1573 | ISHARES | EUR | 5.936.486 € | 4% | 1.88% |
LU0853555893 | JUPITER JGF DY B FD-I EUR A | EUR | 4.407.654 € | 2.97% | 0.15% |
ES0140899024 | MUTUACTIVOS SAU SGIIC | EUR | 3.120.640 € | 2.1% | Nueva |
LU1650488494 | LYXOR ETF | EUR | 16.994.521 € | 11.45% | 3.16% |
IE00BYW5Q809 | GQG Global UCITS ICAV | EUR | 2.780.497 € | 1.87% | 12.89% |
IE00B7WC3B40 | BMO GLOBAL ASSET MANAGEMENT | EUR | 2.780.131 € | 1.87% | 1.7% |
IE00B41RYL63 | STATE STREET GLOBAL ADVISORS | EUR | 2.676.678 € | 1.8% | 2.68% |
LU0638557669 | Ruffer Sicav/Luxembourg | EUR | 2.575.796 € | 1.74% | 1.11% |
LU0360482987 | MORGAN STANLEY INVESTMENT MANA | EUR | 2.366.564 € | 1.6% | 9.62% |
IE00BF4RFH31 | ISHARES | EUR | 1.961.399 € | 1.32% | 11.03% |
LU1665238009 | M&G LUXEMBOURG S.A. | EUR | 1.923.290 € | 1.3% | 3.48% |
LU0248173857 | SCHRODER INVESTMENT MANAGEMENT | EUR | 1.859.650 € | 1.25% | 0.89% |
LU0321462870 | DEUTSCHE BANK AG ETF | EUR | 1.740.830 € | 1.17% | Nueva |
IE00BJ38QD84 | STATE STREET GLOBAL ADVISORS | EUR | 1.595.307 € | 1.08% | Nueva |
LU0251855366 | ALLIANCE BERNSTEIN | EUR | 1.139.347 € | 0.77% | 6.35% |
LU1834986900 | LYXOR ETF | EUR | 244.645 € | 0.16% | 8.8% |
LU0779800910 | DEUTSCHE BANK AG ETF | EUR | 0 € | 0% | Vendida |
IE00B02KXH56 | ISHARES | EUR | 0 € | 0% | Vendida |
LU0321462870 | DEUTSCHE BANK AG ETF | EUR | 0 € | 0% | Vendida |
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2024-Q4
Renta Variable Mixta Internacional
EUR
10.728.488
559
0 €
10,00 Euros
114.799.515 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
21.35%
- Servicios públicos
16.87%
- Tecnología
16.83%
- Salud
12.50%
- Inmobiliarío
8.43%
- Consumo defensivo
6.51%
- Industria
5.41%
- Materias Primas
5.21%
- Energía
4.17%
- Consumo cíclico
2.72%
Regiones
- Europa
100.00%
Tipo de Inversión
- Large Cap - Blend
28.77%
- Large Cap - Value
25.75%
- Medium Cap - Blend
13.86%
- Large Cap - Growth
13.27%
- Medium Cap - Value
12.94%
- Small Cap - Blend
5.41%
Comisiones
Comisión de gestión
1.05
0.55
Mixta
Comisión de depositario
0.07
0.03
Al fondo
Gastos
Trimestral
0.36
0.35
0.34
0.34
Anual
1.40
1.43
1.29
1.12