SANTANDER FUTURE WEALTH, FI
•CLASE CARTERA
147,27 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
-0.12% | 2.04% | 5.62% | 19.07% | 5.16% | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BYZK4883 | ISHARES DIGITALISATION U | EUR | 27.238.112 € | 6.86% | 27.52% |
LU1529781541 | AXA WORLD FUNDS FRAMLI | EUR | 25.325.577 € | 6.38% | 24.85% |
IE00BMD7ZB71 | NEUBERGER BERMAN 5G CONN | EUR | 24.852.224 € | 6.26% | 14.63% |
LU0533033741 | LYXOR MSCI WLD INFORMATI | EUR | 24.589.741 € | 6.19% | 14.11% |
LU1953136527 | BNPP EASY ECPI CIRCULAR | EUR | 22.998.542 € | 5.79% | 5.79% |
LU0786609700 | GOLDSACH GELPI | EUR | 22.642.180 € | 5.7% | 19.41% |
LU0626261944 | FRANKLIN TECHNOLOGY I AC | EUR | 20.488.542 € | 5.16% | 10.12% |
LU0955993034 | ROBECO NEW WORLD FINANCI | EUR | 19.644.459 € | 4.95% | 16.94% |
LU0270904351 | PICTET-SECURITY | EUR | 17.976.911 € | 4.53% | 126.9% |
IE00BGL86Z12 | ISHARES EL VEHICLES AND | EUR | 17.254.021 € | 4.34% | 26.64% |
IE00BYPLS672 | L AND G CYBER SECURITY G | EUR | 15.307.732 € | 3.85% | 44.49% |
IE000RUGMMJ8 | JANUS HNDSON GBL LIFE SC | EUR | 13.895.837 € | 3.5% | Nueva |
LU1291158316 | CPR INVEST GLOBAL SILV | EUR | 13.643.184 € | 3.43% | 22.48% |
LU1548499711 | ALLIANZ GLOBAL ARTIF INT | EUR | 12.697.771 € | 3.2% | 2.44% |
LU0386384167 | NINETY ONE GSF GLOBAL NA | EUR | 12.244.428 € | 3.08% | 25.46% |
LU2146190165 | RS SUS HEALTHY LIVING EQ | EUR | 12.104.345 € | 3.05% | 8.39% |
LU2298065132 | NINETY ONE GS GLOBAL ENV | EUR | 11.465.097 € | 2.89% | 1.84% |
LU1165135952 | BNP PARIBAS FUNDS AQUA | EUR | 10.342.676 € | 2.6% | 5.31% |
LU2225826366 | EDMOND DE ROTHSCHILD BIG | EUR | 9.708.603 € | 2.44% | 26.55% |
LU1811047320 | BELLEVUE DIGITAL HEALTH | EUR | 9.518.600 € | 2.4% | 260.09% |
LU1864483752 | CANDRIAM EQUITIES L ONCO | EUR | 7.224.900 € | 1.82% | 8.69% |
LU0329430127 | GAM MULT LUX BRANDS EQ B | EUR | 6.344.385 € | 1.6% | Nueva |
LU0348927095 | NORDEA 1 SICAV GLOBAL | EUR | 6.166.629 € | 1.55% | 6.31% |
LU0334857512 | INVESCO ASIA CONSUMER DE | EUR | 4.794.353 € | 1.21% | 18.02% |
LU2582496076 | TEMPLETON GLOBAL CLIMATE | EUR | 3.800.580 € | 0.96% | 16.08% |
IE00BNRK7K28 | KBI GLOB SUSTAINABLE INF | EUR | 3.462.534 € | 0.87% | 41.15% |
LU2058011201 | DWS INV GLOB AGRIBUS IC | EUR | 2.415.360 € | 0.61% | 34.89% |
LU1165137651 | BNP PARIBAS SMART FOOD I | EUR | 2.258.246 € | 0.57% | 41.17% |
LU0823414809 | BNP ENERGY TRANSIT I C | EUR | 625.870 € | 0.16% | 8.82% |
FR0010524777 | LYXOR NEW ENERGY UCITS E | EUR | 559.440 € | 0.14% | 0.97% |
LU2091935150 | JPM THEMATICS GENETIC | EUR | 376.324 € | 0.09% | 76.12% |
IE00BFRSYJ83 | JANUS H GB LIFE SCIENCE | EUR | 0 € | 0% | Vendida |
LU0984218155 | GAM MULTISTOCK LUXURY EQ | EUR | 0 € | 0% | Vendida |

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2024-Q4
Renta Variable Internacional
EUR
478.463
125.834
0 €
1 participaci�n
68.715.841 €
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
Total0.45
0.22
Patrimonio
Comisión de depositario
Total0.10
0.05
Gastos
Trimestral
Total0.12
0.32
0.33
0.33
Anual
Total1.25
1.29
1.09