MI CARTERA GESTION DINAMICA 2, FI
105,27 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.03% | 0.81% | 0.31% | 14.97% | 3.6% | -0.67% | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000128S2 | SPAIN GOVERNMENT I | 2.44% | 2025-01-02 | EUR | 57.364.000 € | 10.11% | Nueva |
ES00000127C8 | SPAIN GOVERNMENT I | 3.54% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0628638032 | SICAV ODDO BHF EURO CRED | EUR | 44.307.283 € | 7.81% | 9.8% |
IE00BTJRMP35 | XTRACKERS MSCI EMERGING | EUR | 44.235.587 € | 7.8% | 2.29% |
IE00BKM4GZ66 | ISHARES CORE MSCI EMERGI | EUR | 44.110.635 € | 7.78% | 2.58% |
LU1751207348 | SCHRODER INT EMERGING AS | EUR | 36.861.272 € | 6.5% | 1.14% |
LU0569863755 | UBAM GLOBAL HIGH YIELD | EUR | 36.298.872 € | 6.4% | Nueva |
IE00BF4G7183 | JPM EUROPE RESEARCH ENHA | EUR | 34.257.796 € | 6.04% | 23.85% |
LU0582530498 | ROBECO EMERGING CONSERVA | EUR | 25.102.355 € | 4.43% | 4.92% |
LU1437015735 | AMUNDI INDEX MSCI EUROPE | EUR | 24.915.711 € | 4.39% | 0.32% |
LU0658025209 | AXA IM FIXED INCOME INVE | EUR | 23.442.879 € | 4.13% | Nueva |
FR0010693051 | GROUPAMA ENTREPRISES | EUR | 19.597.241 € | 3.45% | 8.96% |
LU0501220429 | CGS FMS GL EVOLUTION FRT | EUR | 15.713.782 € | 2.77% | Nueva |
LU1437017350 | AMUNDI INDEX MSCI EMERGI | EUR | 58.118.262 € | 10.25% | 1.85% |
FR0013095312 | AMUNDI EURO LIQUIDITY SR | EUR | 0 € | 0% | Vendida |
IE0032077012 | POWERSHARES GLOBAL FUNDS | EUR | 0 € | 0% | Vendida |

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2024-Q4
Global
EUR
5.471.377
127.774
0 €
1 participaci�n
567.269.495 €
Política de Inversión
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Comisiones
Comisión de gestión
Total0.65
0.33
Patrimonio
Comisión de depositario
Total0.08
0.04
Gastos
Trimestral
Total0.18
0.26
0.25
0.23
Anual
Total0.95
1.08
1.09