SPBG PREMIUM VOLATILIDAD 10, FI
•CLASE CARTERA
111,93 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
-0.05% | 0.58% | 2.49% | 7.13% | 4.36% | - | - |
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B579F325 | SOURCE PHYSICAL MARKETS GOLD | EUR | 6.620.149 € | 3.85% | 48.67% |
NL0015001FS8 | FERROVIAL SA | EUR | 371.539 € | 0.22% | 17.9% |
ES0173516115 | REPSOL SA | EUR | 0 € | 0% | Vendida |
US02079K1079 | ALPHABET INC | EUR | 0 € | 0% | Vendida |
DE0007037129 | RWE AG | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012L29 | SPAIN GOVERNMENT | 2.8% | 2026-05-31 | EUR | 17.083.673 € | 9.93% | 20.31% |
US91282CED92 | UNITED STATES TR | 1.75% | 2025-03-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005484552 | ITALY BUONI ORDI | 1.1% | 2027-04-01 | EUR | 11.477.393 € | 6.67% | 18.11% |
IT0005403396 | ITALY BUONI ORDI | 0.95% | 2030-08-01 | EUR | 6.732.955 € | 3.91% | Nueva |
US91282CEW73 | UNITED STATES TR | 3.25% | 2027-06-30 | EUR | 5.720.037 € | 3.32% | 11.27% |
US91282CHE49 | UNITED STATES TR | 3.62% | 2028-05-31 | EUR | 3.684.514 € | 2.14% | 10.69% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1078767826 | SCHRODER ISF EURO CORPOR | EUR | 12.018.790 € | 6.99% | 11.52% |
LU2334141400 | PICTET USD SHORT MID | EUR | 9.407.749 € | 5.47% | 12.63% |
IE0007471471 | VANGUARD INVESTMENT SERI | EUR | 7.735.540 € | 4.5% | 19.74% |
LU1727359835 | JPM US SHORT DURATION BO | EUR | 6.654.819 € | 3.87% | 12.6% |
LU1881796145 | M AND G LUX INVESTMENT F | EUR | 6.037.171 € | 3.51% | 12.47% |
LU0992631217 | CARMIGNAC PF CAPITAL PLU | EUR | 5.897.064 € | 3.43% | 40.62% |
LU2386637925 | FRANKLIN EURO SHORT DURA | EUR | 5.812.562 € | 3.38% | 16.1% |
FR0010251744 | LYXOR ETF IBEX 35 (EUR) | EUR | 5.282.296 € | 3.07% | 20.95% |
LU0539144625 | NORDEA 1 SICAV EUROPEA | EUR | 4.802.117 € | 2.79% | Nueva |
IE00B60SWX25 | INVESCO EURO STOXX 50 UC | EUR | 3.959.275 € | 2.3% | 73.56% |
ES0165237019 | MUTUAFONDO FI L | EUR | 3.795.987 € | 2.21% | 2.12% |
IE00BKDW9G15 | PGIF FINISTERRE UNCONSTR | EUR | 3.513.865 € | 2.04% | 7.01% |
LU0415416444 | VONTOBEL - BELVISTA COMM | EUR | 3.426.798 € | 1.99% | 2.81% |
IE00B5BMR087 | ISHARES CORE S AND P 500 | EUR | 3.138.718 € | 1.82% | 41.83% |
IE00BLNMYC90 | DB X TRACKERS S AND P 50 | EUR | 2.868.777 € | 1.67% | 32.25% |
LU1111709249 | JSS TWELVE SUSTAINABLE I | EUR | 2.328.425 € | 1.35% | Nueva |
LU0328475792 | DB X-TRACKERS MSCI EUROP | EUR | 2.319.787 € | 1.35% | 9.19% |
LU1731866494 | GOLDMAN SACHS EMERGING M | EUR | 1.875.946 € | 1.09% | 49.37% |
LU1129205529 | ABERDGL CASEFH2 | EUR | 1.522.768 € | 0.89% | 15.86% |
LU1737526100 | T ROWE PRICE US SMALLER | EUR | 1.444.708 € | 0.84% | 55.82% |
LU0274211480 | DB X-TRACKERS DAX ETF AC | EUR | 1.196.010 € | 0.7% | 2.11% |
IE00B81TMV64 | ALGEBRIS UCITS FUNDS PLC | EUR | 1.199.314 € | 0.7% | 16.05% |
LU0360483019 | MORGAN STANLEY GLOBAL BR | EUR | 1.162.593 € | 0.68% | Nueva |
LU0992628858 | CARMIGNAC PF GDE EUROPE | EUR | 1.160.213 € | 0.67% | 47.72% |
LU0414047281 | ALLIANZ EUROPEAN EQUITY | EUR | 1.129.307 € | 0.66% | Nueva |
IE00BF1T7090 | BROWN ADVISORY US SUSTAI | EUR | 1.032.074 € | 0.6% | 4.03% |
LU0966752916 | JANUS HENDERSON UNITED | EUR | 877.659 € | 0.51% | 3.95% |
IE00BYQG5606 | BAILLIE GIFFORD WW LT GL | EUR | 862.196 € | 0.5% | 0.94% |
IE00BYPC7T68 | UTI INDIA DYNAMIC EQUITY | EUR | 763.581 € | 0.44% | 47.4% |
IE00B810Q511 | VANGUARD FTSE 100 UCTIS | EUR | 710.404 € | 0.41% | Nueva |
LU1951450755 | JPM KOREA EQUITY I (EUR) | EUR | 531.847 € | 0.31% | 7.92% |
LU0955863922 | INVESCO EURO CORPORATE B | EUR | 0 € | 0% | Vendida |
IE00B3VTL690 | NOMURA FDS IRELAND JAPAN | EUR | 0 € | 0% | Vendida |
LU0628638032 | SICAV ODDO BHF EURO CRED | EUR | 0 € | 0% | Vendida |
IE00BFMXVQ44 | VANGUARD FTSE 250 UCITS | EUR | 0 € | 0% | Vendida |
LU0360478795 | MORGAN STANLEY SICAV SHO | EUR | 0 € | 0% | Vendida |

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2025-Q2
Global
EUR
125.554
5.392
0 €
1 participación
13.966.470 €
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Sectores
- Industria
5.31%
- No Clasificado
94.69%
Regiones
- Europa
100.00%
Tipo de Inversión
- Large Cap - Blend
5.31%
- No Clasificado
94.69%
Comisiones
Comisión de gestión
Total0.04
Patrimonio
Comisión de depositario
Total0.04
Gastos
Trimestral
Total0.11
0.12
0.04
0.12
Anual
Total0.50
0.50