MI CARTERA GESTION FLEXIBLE 2, FI
107,25 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.24% | 1.27% | 5.36% | 7.93% | 4.97% | 5.39% | - |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000127C8 | SPAIN GOVERNMENT I | 1.82% | 2025-07-01 | EUR | 94.364.000 € | 10.57% | Nueva |
ES00000128S2 | SPAIN GOVERNMENT I | 2.44% | 2025-01-02 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1751207348 | SCHRODER INT EMERGING AS | EUR | 67.756.004 € | 7.59% | 83.81% |
LU0569863755 | UBAM GLOBAL HIGH YIELD | EUR | 61.620.503 € | 6.9% | 69.76% |
LU1437017350 | AMUNDI INDEX MSCI EMERGI | EUR | 59.962.288 € | 6.71% | 3.17% |
IE00BYWSZH19 | SEI GMF LIQ ALT FUND P E | EUR | 55.884.918 € | 6.26% | Nueva |
IE00BYXHR262 | MUZINICH FUNDS ENHANCE | EUR | 48.448.432 € | 5.42% | Nueva |
IE00BTJRMP35 | XTRACKERS MSCI EMERGING | EUR | 45.607.817 € | 5.11% | 3.1% |
LU0501220429 | CGS FMS GL EVOLUTION FRT | EUR | 45.394.611 € | 5.08% | 188.88% |
LU0628638032 | SICAV ODDO BHF EURO CRED | EUR | 45.201.694 € | 5.06% | 2.02% |
IE00BDZRX185 | NEUBERGER BERMAN SHORT D | EUR | 44.547.917 € | 4.99% | Nueva |
IE00BF4G7183 | JPM EUROPE RESEARCH ENHA | EUR | 37.925.887 € | 4.25% | 10.71% |
FR0010245514 | LYXOR ETF JAPAN TOPIX | EUR | 31.059.635 € | 3.48% | Nueva |
FR0011034560 | EDR SICAV FINANC BONDS | EUR | 26.604.143 € | 2.98% | Nueva |
LU0582530498 | ROBECO EMERGING CONSERVA | EUR | 25.286.848 € | 2.83% | 0.73% |
LU0658025209 | AXA IM FIXED INCOME INVE | EUR | 23.976.858 € | 2.68% | 2.28% |
FR0010693051 | GROUPAMA ENTREPRISES | EUR | 19.853.399 € | 2.22% | 1.31% |
IE00BKM4GZ66 | ISHARES CORE MSCI EMERGI | EUR | 19.466.816 € | 2.18% | 55.87% |
LU0231205427 | FRANKLIN INDIA I ACC | EUR | 15.525.696 € | 1.74% | Nueva |
LU2075973334 | JSS TWELVE SUST INSUR BN | EUR | 13.003.543 € | 1.46% | Nueva |
LU0625737753 | PICTET CHINA INDEX I EUR | EUR | 12.130.456 € | 1.36% | Nueva |
LU1303786096 | DNB FUND NORDIC HY IA | EUR | 1.770.358 € | 0.2% | Nueva |
LU1437015735 | AMUNDI INDEX MSCI EUROPE | EUR | 0 € | 0% | Vendida |

Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2025-Q2
Global
EUR
8.472.635
137.963
0 €
1 participación
893.157.800 €
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Comisiones
Comisión de gestión
Total0.32
Patrimonio
Comisión de depositario
Total0.04
Gastos
Trimestral
Total0.30
0.28
0.18
0.26
Anual
Total0.99
0.95
1.08
0.48