FONDO AHORRO, FI
0,19 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.05% | 0.24% | 0.74% | 3.62% | 2.02% | 1.1% | 0.52% |
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000127G9 | SPAIN GOVERNMENT B | 2.44% | 2025-01-02 | EUR | 798.000 € | 2.2% | Nueva |
ES00000127C8 | SPAIN GOVERNMENT I | 3.54% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2179037697 | INTESA SANPAOLO | 2.12% | 2025-05-26 | EUR | 645.837 € | 1.78% | Nueva |
FR0014009A50 | BANQUE FEDERATIV | 1% | 2025-05-23 | EUR | 590.454 € | 1.63% | Nueva |
DK0009522062 | NYKREDIT REALKRE | 0.62% | 2025-01-17 | EUR | 490.351 € | 1.35% | 68.66% |
XS2106861771 | MEDIOBANCA SPA | 1.12% | 2025-04-23 | EUR | 486.467 € | 1.34% | 0.18% |
XS2020670779 | MEDTRONIC GLOBAL | 0.25% | 2025-07-02 | EUR | 487.721 € | 1.34% | Nueva |
XS1973750869 | MEDIOBANCA SPA | 1.62% | 2025-01-07 | EUR | 463.359 € | 1.28% | 0.04% |
XS1793252419 | BNP PARIBAS SA | 1.25% | 2025-03-19 | EUR | 437.773 € | 1.2% | 0.1% |
XS1558013360 | IMPERIAL BRANDS | 1.38% | 2025-01-27 | EUR | 397.835 € | 1.09% | Nueva |
XS2055190172 | BANCO DE SABADEL | 1.12% | 2025-03-27 | EUR | 391.863 € | 1.08% | 0.18% |
FR0013311503 | SOCIETE GENERALE | 1.12% | 2025-01-23 | EUR | 389.676 € | 1.07% | 0% |
XS2106056653 | RAIFFEISEN BANK | 0.25% | 2025-01-22 | EUR | 387.165 € | 1.07% | 0.08% |
DE000A3LC4C3 | TRATON FINANCE L | 4.12% | 2025-01-18 | EUR | 300.348 € | 0.83% | Nueva |
XS1751004232 | BANCO SANTANDER | 1.12% | 2025-01-17 | EUR | 291.851 € | 0.8% | 0.04% |
BE0002872530 | CRELAN SA | 5.38% | 2025-10-31 | EUR | 204.794 € | 0.56% | Nueva |
XS2152062209 | VOLKSWAGEN FIN.S | 3% | 2025-04-06 | EUR | 199.905 € | 0.55% | Nueva |
XS2228260043 | RYANAIR HOLDINGS | 2.88% | 2025-09-15 | EUR | 200.041 € | 0.55% | Nueva |
XS1792505866 | GENERAL MOTORS F | 1.69% | 2025-03-26 | EUR | 198.670 € | 0.55% | Nueva |
FR0012881555 | TRANSPORT ET INF | 2.2% | 2025-08-05 | EUR | 198.453 € | 0.55% | Nueva |
XS2028816028 | BANCO DE SABADEL | 0.88% | 2025-07-22 | EUR | 194.967 € | 0.54% | Nueva |
FR0012236669 | INDIGO GROUP | 2.12% | 2025-04-16 | EUR | 197.939 € | 0.54% | Nueva |
XS1843443513 | ALTRIA GROUP INC | 1.7% | 2025-06-15 | EUR | 148.816 € | 0.41% | Nueva |
XS1981060624 | ERG SPA | 1.88% | 2025-04-11 | EUR | 148.100 € | 0.41% | Nueva |
XS2613667976 | TOYOTA MOTOR FIN | 3.62% | 2025-04-24 | EUR | 135.497 € | 0.37% | Nueva |
ES0317046003 | CEDULAS TDA 6 FO | 3.88% | 2025-05-23 | EUR | 100.459 € | 0.28% | Nueva |
ES0312342019 | AYT CEDULAS CAJA | 3.75% | 2025-06-30 | EUR | 100.544 € | 0.28% | Nueva |
DE000A3LHK72 | TRATON FINANCE L | 4% | 2025-09-16 | EUR | 100.726 € | 0.28% | Nueva |
XS2554487905 | VOLKSWAGEN INTER | 4.12% | 2025-11-15 | EUR | 101.085 € | 0.28% | Nueva |
XS2322423455 | INTERNATIONAL CO | 2.75% | 2025-03-25 | EUR | 99.146 € | 0.27% | Nueva |
ES0205061007 | CANAL DE ISABEL | 1.68% | 2025-02-26 | EUR | 98.954 € | 0.27% | Nueva |
ES0413790397 | BANCO SANTANDER | 1% | 2025-04-07 | EUR | 99.299 € | 0.27% | Nueva |
XS1551726810 | CELLNEX TELECOM | 2.88% | 2025-04-18 | EUR | 99.853 € | 0.27% | Nueva |
XS1177459531 | ENAGAS FINANCIAC | 1.25% | 2025-02-06 | EUR | 99.628 € | 0.27% | Nueva |
XS2485259241 | BANCO BILBAO VIZ | 1.75% | 2025-11-26 | EUR | 99.165 € | 0.27% | Nueva |
XS2084050637 | NATIONALE NEDERL | 0.38% | 2025-02-26 | EUR | 97.116 € | 0.27% | 0.13% |
XS1196797614 | NATIONWIDE BUILD | 1.25% | 2025-03-03 | EUR | 99.249 € | 0.27% | Nueva |
XS2405467528 | GENERAL MILLS IN | 0.12% | 2025-11-15 | EUR | 97.701 € | 0.27% | Nueva |
XS0909359332 | BAT INTERNATIONA | 2.75% | 2025-03-25 | EUR | 99.183 € | 0.27% | 0.17% |
XS2027957815 | MEDIOBANCA SPA | 1.12% | 2025-07-15 | EUR | 97.841 € | 0.27% | Nueva |
XS2440678915 | VOLVO TREASURY A | 0.62% | 2025-02-14 | EUR | 99.407 € | 0.27% | Nueva |
XS2182067350 | SCANIA CV AB | 2.25% | 2025-06-03 | EUR | 98.763 € | 0.27% | 0.37% |
XS2124046918 | SANTANDER CONSUM | 0.12% | 2025-02-25 | EUR | 96.993 € | 0.27% | 0.15% |
DE000A2DADM7 | MERCEDES BENZ GR | 0.85% | 2025-02-28 | EUR | 99.448 € | 0.27% | Nueva |
XS1111108673 | HOLDING D INFRAS | 2.25% | 2025-03-24 | EUR | 99.004 € | 0.27% | Nueva |
XS1877937851 | 2I RETE GAS SPA | 2.2% | 2025-09-11 | EUR | 98.701 € | 0.27% | Nueva |
XS2009152591 | EASYJET PLC | 0.88% | 2025-06-11 | EUR | 97.431 € | 0.27% | 0.34% |
XS1173792059 | CITIGROUP INC | 1.75% | 2025-01-28 | EUR | 98.926 € | 0.27% | 0.07% |
XS2305026762 | NTT FINANCE CORP | 0.01% | 2025-03-03 | EUR | 98.787 € | 0.27% | Nueva |
XS2156787090 | SSE PLC | 1.25% | 2025-04-16 | EUR | 99.154 € | 0.27% | Nueva |
FR0014007KL5 | RCI BANQUE SA | 0.5% | 2025-07-14 | EUR | 96.714 € | 0.27% | Nueva |
XS2067135421 | CREDIT AGRICOLE | 0.38% | 2025-10-21 | EUR | 98.039 € | 0.27% | Nueva |
XS2072815066 | BANCO BPM SPA | 1.75% | 2025-01-28 | EUR | 99.406 € | 0.27% | Nueva |
XS1199356954 | KELLOGG CO | 1.25% | 2025-03-10 | EUR | 98.924 € | 0.27% | Nueva |
XS2166217278 | NETFLIX INC | 3% | 2025-06-15 | EUR | 99.904 € | 0.27% | Nueva |
ES0343307015 | KUTXABANK SA | 0.5% | 2024-09-25 | EUR | 0 € | 0% | Vendida |
XS1717591884 | BANCO SANTANDER | 4.58% | 2024-11-21 | EUR | 0 € | 0% | Vendida |
XS1509942923 | INMOBILIARIA COL | 1.45% | 2024-10-28 | EUR | 0 € | 0% | Vendida |
XS2058729653 | BANCO BILBAO VIZ | 0.38% | 2024-10-02 | EUR | 0 € | 0% | Vendida |
ES0380907057 | UNICAJA BANCO | 4.5% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
BE0974423569 | KBC GROEP NV | 2.88% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
XS2028899727 | MITSUBISHI UFJ F | 0.34% | 2024-07-19 | EUR | 0 € | 0% | Vendida |
XS2322423455 | INTERNATIONAL CO | 2.75% | 2025-03-25 | EUR | 0 € | 0% | Vendida |
XS2242747181 | ASAHI GROUP HOLD | 0.15% | 2024-10-23 | EUR | 0 € | 0% | Vendida |
CH0343366842 | UBS GROUP AG | 1.25% | 2025-07-17 | EUR | 0 € | 0% | Vendida |
XS2156236296 | TOYOTA FINANCE A | 2% | 2024-10-21 | EUR | 0 € | 0% | Vendida |
XS2560100468 | VOLKSWAGEN FINAN | 3.75% | 2024-11-25 | EUR | 0 € | 0% | Vendida |
FR0013292687 | RCI BANQUE SA | 4.42% | 2024-11-04 | EUR | 0 € | 0% | Vendida |
DE000CZ45VB7 | COMMERZBANK AG | 0.25% | 2024-09-16 | EUR | 0 € | 0% | Vendida |
DE000DFK0B47 | DZ BANK AG DEUTS | 0.08% | 2024-07-10 | EUR | 0 € | 0% | Vendida |
FR0013396447 | BPCE SA | 1% | 2024-07-15 | EUR | 0 € | 0% | Vendida |
XS2022425297 | INTESA SANPAOLO | 1% | 2024-07-04 | EUR | 0 € | 0% | Vendida |
XS1440976535 | MOLSON COORS BRE | 1.25% | 2024-07-15 | EUR | 0 € | 0% | Vendida |
XS2563348361 | LEASYS SPA | 4.38% | 2024-12-07 | EUR | 0 € | 0% | Vendida |
FR0013286838 | LA BANQUE POSTAL | 1% | 2024-10-16 | EUR | 0 € | 0% | Vendida |
XS1652512457 | DS SMITH PLC | 1.38% | 2024-07-26 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2468378059 | CAIXABANK SA | 1.62% | 2026-04-13 | EUR | 497.818 € | 1.37% | 153.09% |
FR0013508512 | CREDIT AGRICOLE | 1% | 2026-04-22 | EUR | 496.931 € | 1.37% | 69.51% |
FR0013509098 | SOCIETE GENERALE | 1.12% | 2026-04-21 | EUR | 397.554 € | 1.09% | 35.48% |
XS1788515606 | NATWEST GROUP PL | 1.75% | 2026-03-02 | EUR | 299.308 € | 0.82% | 51.76% |
XS2620201421 | BANCO BILBAO VIZ | 4.12% | 2026-05-10 | EUR | 200.706 € | 0.55% | Nueva |
DE000CB0HRQ9 | COMMERZBANK AG | 0.75% | 2026-03-24 | EUR | 198.947 € | 0.55% | 103.53% |
XS2465984289 | BANK OF IRELAND | 1.88% | 2026-06-05 | EUR | 199.023 € | 0.55% | 1.32% |
XS2167003685 | CITIGROUP INC | 1.25% | 2026-07-06 | EUR | 198.121 € | 0.55% | Nueva |
DE000DL19VP0 | DEUTSCHE BANK AG | 1.38% | 2026-09-03 | EUR | 197.552 € | 0.54% | Nueva |
CH0537261858 | UBS GROUP AG | 3.25% | 2026-04-02 | EUR | 100.000 € | 0.28% | 0.53% |
ES0380907040 | UNICAJA BANCO | 1% | 2026-12-01 | EUR | 98.177 € | 0.27% | Nueva |
XS1757394322 | BARCLAYS PLC | 1.38% | 2026-01-24 | EUR | 99.736 € | 0.27% | 1.15% |
BE0002728096 | KBC GROEP NV | 0.12% | 2026-09-10 | EUR | 98.183 € | 0.27% | 2.53% |
BE6324664703 | ARGENTA SPAARBAN | 1% | 2026-10-13 | EUR | 98.422 € | 0.27% | Nueva |
CH1174335732 | UBS GROUP AG | 2.12% | 2026-10-13 | EUR | 99.376 € | 0.27% | 1.67% |
FR0013465358 | BNP PARIBAS SA | 0.5% | 2026-06-04 | EUR | 98.978 € | 0.27% | Nueva |
XS1788834700 | NATIONWIDE BUILD | 1.5% | 2026-03-08 | EUR | 99.761 € | 0.27% | 1.38% |
XS1991265478 | BANK OF AMERICA | 0.81% | 2026-05-09 | EUR | 99.193 € | 0.27% | 1.75% |
FR0013398070 | BNP PARIBAS SA | 2.12% | 2027-01-23 | EUR | 99.105 € | 0.27% | Nueva |
XS2076079594 | BANCO DE SABADEL | 0.62% | 2025-11-07 | EUR | 0 € | 0% | Vendida |
XS2028816028 | BANCO DE SABADEL | 0.88% | 2025-07-22 | EUR | 0 € | 0% | Vendida |
XS2027957815 | MEDIOBANCA SPA | 1.12% | 2025-07-15 | EUR | 0 € | 0% | Vendida |
XS2538445581 | SYDBANK A/S | 4.75% | 2025-09-30 | EUR | 0 € | 0% | Vendida |
DE000DL19VR6 | DEUTSCHE BANK AG | 1% | 2025-11-19 | EUR | 0 € | 0% | Vendida |
XS2082969655 | BANK OF IRELAND | 1% | 2025-11-25 | EUR | 0 € | 0% | Vendida |
XS2413696761 | ING GROEP NV | 0.12% | 2025-11-29 | EUR | 0 € | 0% | Vendida |
FR0014007KL5 | RCI BANQUE SA | 0.5% | 2025-07-14 | EUR | 0 € | 0% | Vendida |
XS2530031546 | MITSUBISHI UFJ F | 3.27% | 2025-09-19 | EUR | 0 € | 0% | Vendida |
XS1877937851 | 2I RETE GAS SPA | 2.2% | 2025-09-11 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2803804231 | BANCO SANTANDER | 0% | 2025-04-11 | EUR | 483.226 € | 1.33% | 0.16% |
XS2776536562 | INTESA SANPAOLO | 0% | 2025-02-25 | EUR | 482.128 € | 1.33% | 0.04% |
FR0128503952 | CREDIT AGRICOLE | 0% | 2025-03-07 | EUR | 386.074 € | 1.06% | 0.09% |
XS2858072049 | ACCIONA ENERGIA | 0% | 2025-01-08 | EUR | 196.132 € | 0.54% | Nueva |
XS2800648748 | ACCIONA ENERGIA | 0% | 2024-07-08 | EUR | 0 € | 0% | Vendida |
ES0513689G53 | BANKINTER SA | 0% | 2024-11-20 | EUR | 0 € | 0% | Vendida |
XS2656551657 | BANCO BILBAO VI | 0% | 2024-07-18 | EUR | 0 € | 0% | Vendida |
XS2827768552 | VOLKSWAGEN AG | 0% | 2024-09-24 | EUR | 0 € | 0% | Vendida |
XS2852031124 | FCC SERVICIOS M | 0% | 2024-10-24 | EUR | 0 € | 0% | Vendida |
FR0128450444 | ACCOR SA | 0% | 2024-07-31 | EUR | 0 € | 0% | Vendida |
FR0128502988 | UNICREDIT SPA | 0% | 2024-09-05 | EUR | 0 € | 0% | Vendida |
FR0128638840 | CARREFOUR SA | 0% | 2024-09-26 | EUR | 0 € | 0% | Vendida |
FR0128510023 | CREDIT AGRICOLE | 0% | 2024-12-18 | EUR | 0 € | 0% | Vendida |
FR0128660554 | TELEPERFORMANCE | 0% | 2024-10-11 | EUR | 0 € | 0% | Vendida |
XS2783618452 | INTESA SANPAOLO | 0% | 2024-09-06 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0L02505094 | SPAIN LETRAS DEL | 0% | 2025-05-09 | EUR | 3.349.688 € | 9.22% | 92.27% |
IT0005624447 | ITALY BUONI ORDI | 0% | 2025-05-30 | EUR | 3.060.949 € | 8.42% | Nueva |
IT0005603342 | ITALY BUONI ORDI | 0% | 2025-07-14 | EUR | 2.159.755 € | 5.94% | Nueva |
ES0L02506068 | SPAIN LETRAS DEL | 0% | 2025-06-06 | EUR | 1.922.753 € | 5.29% | 62.98% |
FR0128537216 | FRANCE REPUBLIC | 0% | 2025-04-09 | EUR | 1.577.260 € | 4.34% | Nueva |
IT0005614182 | ITALY BUONI ORDI | 0% | 2025-03-31 | EUR | 1.531.659 € | 4.22% | Nueva |
FR0128537208 | FRANCE REPUBLIC | 0% | 2025-03-12 | EUR | 1.461.705 € | 4.02% | Nueva |
FR0128690692 | FRANCE REPUBLIC | 0% | 2025-06-04 | EUR | 987.150 € | 2.72% | Nueva |
FR0128690684 | FRANCE REPUBLIC | 0% | 2025-05-07 | EUR | 592.339 € | 1.63% | Nueva |
IT0005610297 | ITALY BUONI ORDI | 0% | 2025-08-14 | EUR | 466.368 € | 1.28% | Nueva |
ES0L02508080 | EUR | 368.392 € | 1.01% | Nueva | |||
FR0128690726 | FRANCE REPUBLIC | 0% | 2025-11-05 | EUR | 366.764 € | 1.01% | Nueva |
FR0128690734 | FRANCE REPUBLIC | 0% | 2025-12-03 | EUR | 366.667 € | 1.01% | Nueva |
ES0L02504113 | SPAIN LETRAS DEL | 0% | 2025-04-11 | EUR | 0 € | 0% | Vendida |
ES0L02501101 | SPAIN LETRAS DEL | 0% | 2025-01-10 | EUR | 0 € | 0% | Vendida |
ES0L02503073 | SPAIN LETRAS DEL | 0% | 2025-03-07 | EUR | 0 € | 0% | Vendida |
FR0128071075 | FRANCE REPUBLIC | 0% | 2024-11-27 | EUR | 0 € | 0% | Vendida |
IT0005582868 | ITALY BUONI ORDI | 0% | 2025-02-14 | EUR | 0 € | 0% | Vendida |
IT0005586349 | ITALY BUONI ORDI | 0% | 2025-03-14 | EUR | 0 € | 0% | Vendida |
IT0005599474 | ITALY BUONI ORDI | 0% | 2025-06-13 | EUR | 0 € | 0% | Vendida |
FR0128227776 | FRANCE REPUBLIC | 0% | 2024-08-21 | EUR | 0 € | 0% | Vendida |
FR0128379452 | FRANCE REPUBLIC | 0% | 2024-11-14 | EUR | 0 € | 0% | Vendida |
IT0005592370 | ITALY BUONI ORDI | 0% | 2025-04-14 | EUR | 0 € | 0% | Vendida |
BE0312797690 | BELGIUM GOVERNME | 0% | 2024-11-07 | EUR | 0 € | 0% | Vendida |
IT0005580003 | ITALY BUONI ORDI | 0% | 2025-01-14 | EUR | 0 € | 0% | Vendida |
FR0128379478 | FRANCE REPUBLIC | 0% | 2024-12-18 | EUR | 0 € | 0% | Vendida |
IT0005596538 | ITALY BUONI ORDI | 0% | 2024-11-29 | EUR | 0 € | 0% | Vendida |
EU000A3K4ER6 | EUROPEAN UNION | 0% | 2024-08-09 | EUR | 0 € | 0% | Vendida |

Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Euro
EUR
193.837.680
891
0 €
100 euros
36.332.177 €
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
Total0.10
0.05
Patrimonio
Comisión de depositario
Total0.10
0.05
Gastos
Trimestral
Total0.06
0.06
0.06
0.05
Anual
Total0.23
0.23
0.23
0.22