MURANO CRECIMIENTO, FI
•CLASE A
12,05 €
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. |
---|---|---|---|---|---|
ES0113900J37 | SANTANDER ASSET MANAGEMENT SGI | EUR | 1.353.819 € | 1.15% | 3.09% |
US0846707026 | BERKSHIRE HATHAWAY INC-CL B | EUR | 1.353.316 € | 1.15% | 15.3% |
US5949181045 | MICROSOFT CORPORATION INC | EUR | 1.207.543 € | 1.03% | 2.41% |
NL0010273215 | ASM LITHOGRAPHY HOLDING NV | EUR | 1.066.238 € | 0.91% | 29.61% |
ES0105025003 | MERLIN PROPERTIES SOCIMI SA | EUR | 1.044.966 € | 0.89% | 2.31% |
ES0139140174 | INMOBILIARIA COLONIAL, S.A. | EUR | 1.050.111 € | 0.89% | 4.7% |
ES0116870314 | NATURGY FINANCE IBERIA, S.A. | EUR | 958.066 € | 0.81% | 15.97% |
ES0173516115 | REPSOL SA | EUR | 775.596 € | 0.66% | 20.67% |
ES0113679I37 | BANKINTER SA | EUR | 720.429 € | 0.61% | 0.18% |
FR0000131104 | BNP PARIBAS SECURITIES | EUR | 705.902 € | 0.6% | 0.52% |
IT0003128367 | ENEL SPA | EUR | 694.274 € | 0.59% | 6.04% |
ES0105563003 | CORP ACCIONA ENERGIAS RENOVA | EUR | 638.539 € | 0.54% | 7.44% |
ES0105079000 | GRENERGY RENOVABLES | EUR | 601.315 € | 0.51% | 3.12% |
DE000SHL1006 | SIEMENS HEALTHINEERS AG | EUR | 565.709 € | 0.48% | 4.83% |
ES0173093024 | RED ELECTRICA DE ESPAÑA SA | EUR | 542.157 € | 0.46% | 1.1% |
DE000BASF111 | BASF AG | EUR | 486.549 € | 0.41% | 6.03% |
CH0012032048 | ROCHE HOLDING AG-GENUSSS | EUR | 455.769 € | 0.39% | 4.94% |
DE0006231004 | INFINEON TECHOLOGIES | EUR | 405.845 € | 0.35% | 8.47% |
NL0000009165 | HEINEKEN NV | EUR | 388.567 € | 0.33% | 23.92% |
ES0109067019 | AMADEUS GLOBAL TRAVEL DISTR | EUR | 348.229 € | 0.3% | 9.75% |
FR0000121014 | LVMH SE | EUR | 357.787 € | 0.3% | 10.94% |
FR0010220475 | ALSTOM SA | EUR | 300.978 € | 0.26% | 37.33% |
CH0418792922 | SIKA AG-REG | EUR | 270.339 € | 0.23% | 14.02% |
CH0038863350 | NESTLE SA | EUR | 228.254 € | 0.19% | 16.34% |
DE0008402215 | HANNOVER RUECK SE | EUR | 204.224 € | 0.17% | 1.99% |
DE0008404005 | ALLIANZ SE | EUR | 184.642 € | 0.16% | 14.03% |
DE0005313704 | CARL ZEISS MEDITEC AG | EUR | 117.077 € | 0.1% | 30.66% |
ES0130670112 | ENDESA SA | EUR | 0 € | 0% | Vendida |
ES0148396007 | INDITEX | EUR | 0 € | 0% | Vendida |
US02079K3059 | GOOGLE INC | EUR | 0 € | 0% | Vendida |
US30303M1027 | FACEBOOK INC-A | 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 | 1.522.616 € | 1.3% | 2.87% |
FR001400QR62 | ELECTRICITE DE FRANC | 4% | 2031-03 | EUR | 521.217 € | 0.44% | Nueva |
XS2131567138 | ABN AMRO BANK NV | 0% | 2025-09-22 | EUR | 492.378 € | 0.42% | 1.27% |
XS2592628791 | NATWEST GROUP | 5% | 2028-11-28 | EUR | 430.491 € | 0.37% | 2.72% |
XS2630417124 | CAIXABANK SA | 6% | 2029-05-30 | EUR | 438.483 € | 0.37% | 3.25% |
XS2723860990 | NORDEA BANK ABP | 4% | 2034-11-23 | EUR | 421.652 € | 0.36% | 2% |
ES0213679OF4 | BANKINTER SA | 1% | 2027-06-23 | EUR | 362.258 € | 0.31% | 3.45% |
ES0205046008 | AENA SA | 4% | 2030-10-13 | EUR | 316.562 € | 0.27% | 1.71% |
XS2598746290 | ANGLO AMERICAN CAPIT | 4% | 2028-08 | EUR | 315.547 € | 0.27% | 2.82% |
XS2684826014 | BAYER AG | 6% | 2028-09-25 | EUR | 311.177 € | 0.26% | 2.35% |
XS2385393405 | CELLNEX TELECOM SA | 1% | 2027-06-1 | EUR | 282.055 € | 0.24% | 2.46% |
FR0014002PC4 | TIKEHAU CAPITAL SCS | 1% | 2028-12- | EUR | 275.114 € | 0.23% | 3.99% |
ES0813211028 | BANCO BILBAO VIZCAYA | 1% | 2026-01 | EUR | 194.749 € | 0.17% | 0.77% |
ES0244251015 | IBERCAJA BANCO SA | 2% | 2025-07-23 | EUR | 199.260 € | 0.17% | 1.87% |
XS1890845875 | IBERDROLA INTERNATIO | 3% | 2025-02 | EUR | 201.034 € | 0.17% | 0.88% |
XS2199369070 | BANKINTER SA | 6% | 2026-10-17 | EUR | 202.947 € | 0.17% | 1.3% |
XS2202900424 | COOPERATIEVE RABOBAN | 2% | 2029-06 | EUR | 187.293 € | 0.16% | 2.37% |
XS2406737036 | NATURGY FINANCE IBER | 2% | 2050-02 | EUR | 97.791 € | 0.08% | 2.5% |
XS1327504087 | ATLANTIA SPA | 1% | 2026-06-26 | EUR | 95.501 € | 0.08% | 2.01% |
XS2320533131 | REPSOL INTERNATIONAL | 2% | 2027-01 | EUR | 99.105 € | 0.08% | 2.91% |
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 |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0490618542 | DEUTSCHE BANK AG ETF | EUR | 11.612.582 € | 9.88% | 17.97% |
IE00B4ND3602 | ISHARES | EUR | 6.905.962 € | 5.87% | 10.59% |
IE00BYW5Q809 | GQG Global UCITS ICAV | EUR | 6.139.442 € | 5.22% | 12.05% |
ES0165237019 | MUTUACTIVOS SAU SGIIC | EUR | 5.467.640 € | 4.65% | 3.57% |
IE00BJ38QD84 | STATE STREET GLOBAL ADVISORS | EUR | 5.440.036 € | 4.63% | Nueva |
LU0248173857 | SCHRODER INVESTMENT MANAGEMENT | EUR | 5.105.831 € | 4.34% | 0.89% |
ES0131368013 | MUTUACTIVOS SAU SGIIC | EUR | 4.336.290 € | 3.69% | 5.43% |
LU0360482987 | MORGAN STANLEY INVESTMENT MANA | EUR | 4.089.883 € | 3.48% | 9.62% |
IE00BF4RFH31 | ISHARES | EUR | 3.929.260 € | 3.34% | 10.48% |
DE0002635307 | ISHARES | EUR | 2.749.274 € | 2.34% | 47.75% |
IE00BLNMYC90 | DEUTSCHE BANK AG ETF | EUR | 2.432.525 € | 2.07% | Nueva |
ES0140899024 | MUTUACTIVOS SAU SGIIC | EUR | 2.415.979 € | 2.06% | Nueva |
IE00B2QWCY14 | ISHARES | EUR | 2.382.686 € | 2.03% | Nueva |
LU1650488494 | LYXOR ETF | EUR | 12.252.486 € | 10.42% | 3.16% |
IE00BDFK1573 | ISHARES | EUR | 2.152.070 € | 1.83% | 1.88% |
LU1665238009 | M&G LUXEMBOURG S.A. | EUR | 1.942.502 € | 1.65% | 3.48% |
LU0622664224 | ROBECO | EUR | 1.935.166 € | 1.65% | 5.56% |
LU0251855366 | ALLIANCE BERNSTEIN | EUR | 1.924.429 € | 1.64% | 6.35% |
LU0638557669 | Ruffer Sicav/Luxembourg | EUR | 1.427.171 € | 1.21% | 1.11% |
IE00BFZMJT78 | NEUBERGER BERMAN EUROPE LTD | EUR | 1.403.873 € | 1.19% | 4.09% |
IE00BKX55Q28 | VANGUARD GROUP (IRELAND) LTD | EUR | 1.244.863 € | 1.06% | Nueva |
LU0853555893 | JUPITER JGF DY B FD-I EUR A | EUR | 1.251.614 € | 1.06% | 0.15% |
IE00B41RYL63 | STATE STREET GLOBAL ADVISORS | EUR | 995.887 € | 0.85% | 2.68% |
LU2303826890 | FRANKLIN TEMPLENTON INVESTMENT | EUR | 839.551 € | 0.71% | 8.71% |
IE00B4L5YC18 | ISHARES | EUR | 714.982 € | 0.61% | 44.13% |
IE00B7WC3B40 | BMO GLOBAL ASSET MANAGEMENT | EUR | 684.901 € | 0.58% | 1.7% |
LU1834986900 | LYXOR ETF | EUR | 295.803 € | 0.25% | 8.8% |
LU0779800910 | DEUTSCHE BANK AG ETF | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Global
EUR
5.608.529
406
0 €
10,00 Euros
66.780.852 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
26.56%
- Tecnología
17.78%
- Servicios públicos
16.64%
- Inmobiliarío
12.30%
- Salud
6.69%
- Industria
5.30%
- Energía
4.56%
- Materias Primas
4.45%
- Consumo defensivo
3.62%
- Consumo cíclico
2.10%
Regiones
- Europa
84.96%
- Estados Unidos
15.04%
Tipo de Inversión
- Large Cap - Blend
30.35%
- Large Cap - Value
25.74%
- Medium Cap - Blend
16.18%
- Medium Cap - Value
12.54%
- Large Cap - Growth
9.90%
- Small Cap - Blend
3.53%
- Medium Cap - Growth
1.77%
Comisiones
Comisión de gestión
1.72
0.82
Mixta
Comisión de depositario
0.07
0.03
Al fondo
Gastos
Trimestral
0.44
0.44
0.42
0.42
Anual
1.77
1.74
1.70
1.52