ADRIZA GLOBAL, FI
•CLASE I
16,92 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
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Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US02079K1079 | Alphabet | EUR | 993.312 € | 2.59% | 7.44% |
US5951121038 | Micron Tech. Inc. | EUR | 934.840 € | 2.44% | 30.78% |
ES0177542018 | Int.C.Airlines (IAG) | EUR | 907.250 € | 2.37% | 89.45% |
US5949181045 | Microsoft Corp | EUR | 814.257 € | 2.13% | 2.41% |
LU1598757687 | Arcelor Mittal Steel | EUR | 525.561 € | 1.37% | 4.63% |
US0846707026 | Berkshire Hathaway | EUR | 525.390 € | 1.37% | 15.3% |
IT0005239360 | Unicrédito Italiano | EUR | 462.300 € | 1.21% | 11.33% |
ES0113900J37 | Banco Santander S.A. | EUR | 446.450 € | 1.17% | 8.52% |
FR0000131906 | Renault | EUR | 399.925 € | 1.04% | 11.46% |
US67066G1040 | Nvidia Corp | EUR | 389.134 € | 1.02% | 12.48% |
DE0005557508 | DEUTSCHE TEL. | EUR | 384.237 € | 1% | 23.04% |
US1729674242 | Citigroup Inc. | EUR | 373.945 € | 0.98% | 14.78% |
GB0031348658 | BARCLAYS BANK | EUR | 356.525 € | 0.93% | 33.26% |
FR0000131104 | BNP | EUR | 355.320 € | 0.93% | 0.52% |
FR0000130452 | Eiffage | EUR | 338.880 € | 0.88% | 58.06% |
ES0113211835 | BBVA | EUR | 330.820 € | 0.86% | 1.07% |
US1912161007 | Coca Cola Company | EUR | 300.686 € | 0.79% | 22.14% |
US48242W1062 | KBR Inc | EUR | 293.763 € | 0.77% | 6.54% |
US7181721090 | Philip Morris Compan | EUR | 290.616 € | 0.76% | 2.42% |
US0378331005 | Apple Computer Inc. | EUR | 290.258 € | 0.76% | 23.03% |
US5018892084 | LKQ-Cor | EUR | 283.976 € | 0.74% | 4.5% |
US5801351017 | McDonald´s Corporati | EUR | 280.006 € | 0.73% | Nueva |
GB00BP6MXD84 | Shell PLC | EUR | 266.036 € | 0.69% | 8.47% |
US0231351067 | Amazon.co, Inc. | EUR | 264.887 € | 0.69% | 17.47% |
IT0003856405 | Leonardo Finmecanica | EUR | 259.300 € | 0.68% | 14.57% |
CA0679011084 | Barrick Gold Corp | EUR | 262.001 € | 0.68% | 15.86% |
GB0009895292 | AstraZeneca Group | EUR | 253.254 € | 0.66% | 39.04% |
ES0148396007 | INDITEX | EUR | 248.200 € | 0.65% | 10.77% |
CA8787422044 | Teck Resources | EUR | 234.888 € | 0.61% | 12.44% |
US91324P1021 | Unitedhealth Group | EUR | 219.875 € | 0.57% | 28.84% |
US70450Y1038 | PayPal Hld | EUR | 214.344 € | 0.56% | 52.19% |
US4781601046 | Johnson | EUR | 214.562 € | 0.56% | 2.39% |
ES0130670112 | ENDESA | EUR | 207.700 € | 0.54% | 15.39% |
US5024311095 | L3Harris Technologie | EUR | 203.110 € | 0.53% | 3.11% |
US01609W1027 | Alibaba Group Hldng | EUR | 204.747 € | 0.53% | 12.83% |
US9497461015 | Wells Fargo & Compan | EUR | 203.535 € | 0.53% | 22.38% |
FR0000125486 | Vinci | EUR | 199.480 € | 0.52% | 1.38% |
US2546871060 | Walt Disney Company | EUR | 198.974 € | 0.52% | 16.05% |
US46982L1089 | Jacobs Solutions Inc | EUR | 193.596 € | 0.51% | 1.03% |
FR0010208488 | EngiFlPe | EUR | 191.375 € | 0.5% | 17.99% |
FR0000121147 | Faurecia | EUR | 190.960 € | 0.5% | 15.16% |
ES0132105018 | ACERINOX | EUR | 189.000 € | 0.49% | 2.48% |
US9100471096 | UniCont | EUR | 187.578 € | 0.49% | 106.49% |
FR0000051807 | SR Teleperformance | EUR | 182.864 € | 0.48% | 9.38% |
ES0116920333 | CATALANA OCC. | EUR | 179.500 € | 0.47% | 20.86% |
US1101221083 | Bristol - Myers Sqi | EUR | 177.552 € | 0.46% | 40.93% |
US2372661015 | Darling Ingredients | EUR | 170.842 € | 0.45% | 5.14% |
FR0013258662 | ALD SA | EUR | 163.625 € | 0.43% | 20.87% |
US35671D8570 | Freeport McMoran Cop | EUR | 165.517 € | 0.43% | 8.79% |
CH0038863350 | Nestlé Reg. | EUR | 159.395 € | 0.42% | 16.34% |
FR0000120271 | Total S.A | EUR | 160.110 € | 0.42% | 26.61% |
FR0000121014 | Louis Vuitton | EUR | 158.875 € | 0.41% | 10.94% |
US7170811035 | Pfizer Inc | EUR | 153.753 € | 0.4% | 1.89% |
GB0007099541 | PRUDENTIAL CORP. | EUR | 154.943 € | 0.4% | 64.58% |
ES0105223004 | Gestamp Auto | EUR | 148.800 € | 0.39% | 10.79% |
AN8068571086 | Schlumberger | EUR | 148.131 € | 0.39% | 124.24% |
US7223041028 | Pinduoduo Inc | EUR | 145.209 € | 0.38% | 56.01% |
JP3899600005 | Mitsubishi Estate Co | EUR | 134.719 € | 0.35% | Nueva |
DE000BAY0017 | BAYER | EUR | 135.198 € | 0.35% | 26.79% |
NL00150001Q9 | Stellantis N.V | EUR | 126.440 € | 0.33% | 59.74% |
GB0002875804 | British American Tob | EUR | 126.428 € | 0.33% | 17.04% |
US0605051046 | Bank of America | EUR | 127.354 € | 0.33% | 31.39% |
ES0173516115 | REPSOL | EUR | 116.900 € | 0.31% | 31.01% |
GB00B1VNSX38 | DRAX GROUP PLC | EUR | 117.579 € | 0.31% | 34.99% |
DE0007037129 | RWE | EUR | 115.320 € | 0.3% | 9.77% |
FR0013214145 | SMCP | EUR | 110.100 € | 0.29% | 195.97% |
IE00BYTBXV33 | Ryanair Holdings PLC | EUR | 95.325 € | 0.25% | 41.63% |
DE000A3H2200 | Nagarro SE | EUR | 79.150 € | 0.21% | 4.28% |
DE000A1K0235 | Suess Microtec SE | EUR | 79.202 € | 0.21% | Nueva |
PTSEM0AM0004 | Semapa Sociedade | EUR | 70.900 € | 0.19% | 1.39% |
CA13321L1085 | Cameco | EUR | 74.457 € | 0.19% | Nueva |
CA67077M1086 | Nutrien Inc | EUR | 64.836 € | 0.17% | 9.04% |
ES0167733015 | Oryzon Genomics, S.A | EUR | 63.000 € | 0.16% | 22.99% |
ES0130625512 | Grupo Emp. ENCE | EUR | 61.960 € | 0.16% | Nueva |
GB00BN4HT335 | Indivior PLC | EUR | 61.934 € | 0.16% | Nueva |
GB0001500809 | Tullow Oil plc | EUR | 58.354 € | 0.15% | 23.51% |
FR0000130213 | Lagardere S.C.A. | EUR | 50.750 € | 0.13% | 62.28% |
FR0013176526 | Valeo SA | EUR | 46.560 € | 0.12% | 6.3% |
US0239391016 | Amentum Holdings Inc | EUR | 30.469 € | 0.08% | Nueva |
US20454B1044 | Compass Therapeutics | EUR | 17.022 € | 0.04% | Nueva |
US83444M1018 | SOLVENTUM CORP | EUR | 0 € | 0% | Vendida |
US6092071058 | Mondelez Int | EUR | 0 € | 0% | Vendida |
US45784P1012 | Insulet Corporation | EUR | 0 € | 0% | Vendida |
GB00B1XZS820 | Anglo American PLC | EUR | 0 € | 0% | Vendida |
DE000A1PHFF7 | Hugo Boss | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012K53 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1619312173 | APPLE INC | 0% | 2025-02-24 | EUR | 386.169 € | 1.01% | 0.13% |
XS2055190172 | BANCO DE SABADELL SA | 1% | 2025-03-27 | EUR | 293.826 € | 0.77% | 0.15% |
XS1944456109 | IBM CORP | 0% | 2025-01-31 | EUR | 245.649 € | 0.64% | 0% |
XS2432293673 | ENEL FINANCE INTL NV | 0% | 2025-08-17 | EUR | 234.935 € | 0.61% | Nueva |
XS2554487905 | VOLKSWAGEN INTL FIN | 4% | 2025-11-15 | EUR | 100.739 € | 0.26% | Nueva |
XS1493322355 | ENI SPA | 0% | 2024-09-19 | EUR | 0 € | 0% | Vendida |
XS2343821794 | VOLKSWAGEN LEASING G | 3% | 2024-07-19 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR0013465358 | BNP PARIBAS | 0% | 2026-06-04 | EUR | 294.396 € | 0.77% | 1.23% |
XS2618906585 | NORDEA BANK ABP | 4% | 2028-05-05 | EUR | 259.736 € | 0.68% | 1.89% |
XS2156506854 | NATURGY FINANCE BV | 1% | 2026-01-15 | EUR | 194.426 € | 0.51% | 0.97% |
XS2586123965 | FORD MOTOR CREDIT CO | 4% | 2027-08-03 | EUR | 156.528 € | 0.41% | 1.66% |
XS2322423539 | INTL CONSOLIDATED AI | 3% | 2029-03-25 | EUR | 93.684 € | 0.24% | 1.53% |
XS2432293673 | ENEL FINANCE INTL NV | 0% | 2025-08-17 | EUR | 0 € | 0% | Vendida |
XS2634826031 | BANCO SANTANDER SA | 4% | 2030-06-12 | EUR | 0 € | 0% | Vendida |
XS2554487905 | VOLKSWAGEN INTL FIN | 4% | 2025-11-15 | EUR | 0 € | 0% | Vendida |
XS2413696761 | ING GROEP NV | 0% | 2025-11-29 | EUR | 0 € | 0% | Vendida |
XS2101349723 | BANCO BILBAO VIZCAYA | 0% | 2027-01-14 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
DE000A39CMR8 | Rheinmetall Ag | 3% | 2025-01-20 | EUR | 497.585 € | 1.3% | Nueva |
ES0513495YB0 | SCF | 3% | 2025-01-13 | EUR | 496.224 € | 1.3% | Nueva |
ES0505223299 | Gestamp Auto | 3% | 2025-02-12 | EUR | 99.158 € | 0.26% | Nueva |
ES0583746617 | VIDRALAL | 3% | 2025-02-11 | EUR | 99.228 € | 0.26% | Nueva |
ES0505287989 | Aedas Homes | 3% | 2025-02-21 | EUR | 99.016 € | 0.26% | Nueva |
ES0513495XS6 | SCF | 3% | 2024-10-14 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
US912797LR66 | TREASURY BILL | 4% | 2025-01-02 | EUR | 724.284 € | 1.89% | Nueva |
US912797MW43 | TREASURY BILL | 2025-01-07 | EUR | 675.606 € | 1.76% | Nueva | |
US912797MM60 | TREASURY BILL | 4% | 2025-03-06 | EUR | 575.277 € | 1.5% | Nueva |
US912797MW43 | TREASURY BILL | 4% | 2025-01-07 | EUR | 482.576 € | 1.26% | Nueva |
US912797MW43 | TREASURY BILL | 4% | 2025-01-07 | EUR | 482.576 € | 1.26% | Nueva |
US912797MJ32 | TREASURY BILL | 4% | 2025-02-06 | EUR | 480.908 € | 1.26% | Nueva |
US912797MT14 | TREASURY BILL | 2025-03-13 | EUR | 479.014 € | 1.25% | Nueva | |
US912797KA41 | TREASURY BILL | 4% | 2025-02-20 | EUR | 480.173 € | 1.25% | Nueva |
US912797JR94 | TREASURY BILL | 4% | 2025-01-23 | EUR | 425.366 € | 1.11% | 217.97% |
US912797NM51 | TREASURY BILL | 4% | 2025-05-22 | EUR | 332.716 € | 0.87% | Nueva |
ES0L02504113 | SPAIN LETRAS DEL TES | 2% | 2025-04-11 | EUR | 295.796 € | 0.77% | Nueva |
US912797LX35 | TREASURY BILL | 4% | 2025-01-09 | EUR | 241.226 € | 0.63% | Nueva |
US912797MU86 | TREASURY BILL | 2025-03-27 | EUR | 239.118 € | 0.62% | Nueva | |
US912797KJ59 | TREASURY BILL | 4% | 2025-03-20 | EUR | 239.316 € | 0.62% | 6.27% |
US912797MH75 | TREASURY BILL | 3% | 2025-09-04 | EUR | 234.987 € | 0.61% | Nueva |
ES0L02506068 | SPAIN LETRAS DEL TES | 3% | 2025-06-06 | EUR | 194.101 € | 0.51% | 0.33% |
US91282CHV63 | US TREASURY N/B | 5% | 2025-08-31 | EUR | 194.065 € | 0.51% | Nueva |
US912797KJ59 | TREASURY BILL | 5% | 2025-03-20 | EUR | 191.453 € | 0.5% | 6.27% |
US91282CHN48 | US TREASURY N/B | 4% | 2025-07-31 | EUR | 193.254 € | 0.5% | Nueva |
GB00BSGKNB10 | UK TREASURY BILL GBP | 2025-04-22 | EUR | 161.022 € | 0.42% | Nueva | |
US912797KA41 | TREASURY BILL | 4% | 2025-02-20 | EUR | 96.035 € | 0.25% | 6.21% |
ES0001352584 | XUNTA DE GALICIA | 2024-12-18 | EUR | 0 € | 0% | Vendida | |
ES0L02409065 | SPAIN LETRAS DEL TES | 3% | 2024-09-06 | EUR | 0 € | 0% | Vendida |
US912797KK23 | TREASURY BILL | 5% | 2024-09-12 | EUR | 0 € | 0% | Vendida |
US912797KH93 | TREASURY BILL | 5% | 2024-07-02 | EUR | 0 € | 0% | Vendida |
US912797KH93 | TREASURY BILL | 5% | 2024-07-02 | EUR | 0 € | 0% | Vendida |
US912797KQ92 | TREASURY BILL | 5% | 2024-07-23 | EUR | 0 € | 0% | Vendida |
US912797KQ92 | TREASURY BILL | 7% | 2024-07-23 | EUR | 0 € | 0% | Vendida |
US912797KC07 | TREASURY BILL | 5% | 2024-08-22 | EUR | 0 € | 0% | Vendida |
US912797LE53 | TREASURY BILL | 5% | 2024-11-21 | EUR | 0 € | 0% | Vendida |
US912797LD70 | TREASURY BILL | 5% | 2024-11-14 | EUR | 0 € | 0% | Vendida |
GB00BSGHMX77 | UK TREASURY BILL GBP | 5% | 2024-10-21 | EUR | 0 € | 0% | Vendida |
US912797KP10 | TREASURY BILL | 5% | 2024-07-16 | EUR | 0 € | 0% | Vendida |
US912797KD89 | TREASURY BILL | 5% | 2024-08-29 | EUR | 0 € | 0% | Vendida |
US912797KB24 | TREASURY BILL | 5% | 2024-08-15 | EUR | 0 € | 0% | Vendida |
US912796ZV40 | TREASURY BILL | 2024-12-26 | EUR | 0 € | 0% | Vendida | |
US912797HP56 | TREASURY BILL | 4% | 2024-11-29 | EUR | 0 € | 0% | Vendida |
US912797HE00 | TREASURY BILL | 5% | 2024-10-31 | EUR | 0 € | 0% | Vendida |
US912797GL51 | TREASURY BILL | 5% | 2024-09-05 | EUR | 0 € | 0% | Vendida |
US912797GL51 | TREASURY BILL | 5% | 2024-09-05 | EUR | 0 € | 0% | Vendida |
US912797GK78 | TREASURY BILL | 5% | 2024-08-08 | EUR | 0 € | 0% | Vendida |
US912797GB79 | TREASURY BILL | 5% | 2024-07-11 | EUR | 0 € | 0% | Vendida |
US9128283D01 | US TREASURY N/B | 2% | 2024-10-31 | EUR | 0 € | 0% | Vendida |
US91282CFQ96 | US TREASURY N/B | 4% | 2024-10-31 | EUR | 0 € | 0% | Vendida |
US91282CFN65 | US TREASURY N/B | 4% | 2024-09-30 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
US91282CLS88 | US TREASURY N/B | 4% | 2026-10-31 | EUR | 578.271 € | 1.51% | Nueva |
US91282CKH33 | US TREASURY N/B | 4% | 2026-03-31 | EUR | 241.870 € | 0.63% | 4.28% |
US91282CHV63 | US TREASURY N/B | 5% | 2025-08-31 | EUR | 0 € | 0% | Vendida |
US91282CHN48 | US TREASURY N/B | 4% | 2025-07-31 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B60SX394 | ETF Invesco MSCI Wor | EUR | 1.112.500 € | 2.9% | 9.01% |
US4642863926 | ETF Ishares US | EUR | 1.051.386 € | 2.75% | 9.1% |
IE00BJ0KDQ92 | ETF X MSCI World-IC | EUR | 906.640 € | 2.37% | 12.89% |
LU2437028959 | Copernicus SCA SICAV | EUR | 297.398 € | 0.78% | 26.13% |
LU1863263858 | DWS Invest Artificia | EUR | 149.899 € | 0.39% | 8.65% |
US4642871846 | ETF Ishares FTSE/XIN | EUR | 147.011 € | 0.38% | 21.2% |
LU2577003218 | COPERNICUS S.C.A 2 . | EUR | 134.499 € | 0.35% | 26.13% |
ES0110485002 | TRESSIS ECO30 FI | EUR | 100.455 € | 0.26% | 30.84% |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
Standard & Poors 500 | Compra | Opción | PUT | 6150 | 03/25 | 292.885 € |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
Indice Hong Kong Hang Seng Index | C/ Futuro Hang Seng Index 01/25 | 243.505 € | |||||
Indice MSCI Singapore Free index | Venta | Futuro | FUT | 02/25 | 130.994 € | ||
Indice Stoxx 600 Good & Services | C/ Futuro Stoxx 600 G&S 03/25 | 226.500 € | |||||
Footsie 100 | Venta | Futuro | FUT | 03/25 | 698.069 € | ||
Indice Euro Stoxx Europe 600 P&H Goods | C/ Futuro Stoxx 600 P&H 03/25 | 104.680 € | |||||
Indice Euro Stoxx Europe 600 Telecom | Venta | Futuro | FUT | 03/25 | 69.900 € | ||
DJ Stoxx Europe 600 Food & Beverage | C/ Futuro Stoxx 600 Food&Beverage 03/25 | 95.730 € | |||||
Indice Euro Stoxx Europe 600 Const&Mat | C/ Futuro Stoxx 600 Cons 03/25 | 178.850 € | |||||
Indice Stoxx 600 Healthcare | C/ Futuro Stoxx 600 Healthcare 03/25 | 340.830 € | |||||
Indice Euro Stoxx Europe 600 Oil &Gas | C/ Futuro Stoxx 600 Oil 03/25 | 297.270 € | |||||
Indice Stoxx600 Insurance Index | Venta | Futuro | FUT | 03/25 | 104.000 € | ||
Indice Euro Stoxx Europe 600 Real State | C/ Futuro Stoxx 600 Real Est 03/25 | 63.550 € | |||||
Indice S&P Communications Servi Select S | Venta | Futuro | FUT | 03/25 | 385.504 € | ||
Indice Industrial Select Sector | Venta | Futuro | FUT | 03/25 | 669.178 € | ||
Indice Financial Select Sector | Venta | Futuro | FUT | 03/25 | 1.181.281 € | ||
Indice IXC Health Care Select | Venta | Futuro | FUT | 03/25 | 1.233.555 € | ||
Indice Consumer Staples Select Sector | Venta | Futuro | FUT | 03/25 | 639.815 € | ||
Indice Energy Select Sector | Venta | Futuro | FUT | 03/25 | 440.355 € | ||
Indice Financial Select Sector | Venta | Futuro | FUT | 03/25 | 1.419.704 € | ||
Indice Real Estate Sector | C/ Futuro MiniS&P Real Estate 03/25 | 201.475 € | |||||
Indice Utilities Select Sector | Venta | Futuro | FUT | 03/25 | 300.589 € | ||
DJ Stoxx Europe 600 Tecnology | Venta | Futuro | FUT | 03/25 | 420.050 € | ||
Indice S&P/ASX 200 | C/ Futuro ASX SPI 200 03/25 | 124.387 € | |||||
DAX | Venta | Futuro | FUT | 03/25 | 506.000 € | ||
Nikkei 225 | C/ Futuro Nikkei 225 OSE JPY 03/25 | 963.879 € | |||||
MSCI World Index EURO | Venta | Futuro | FUT | 03/25 | 774.670 € | ||
Standard & Poors 500 | Venta | Futuro | FUT | 03/25 | 286.914 € | ||
Indice MSCI World Total Ret USD | Venta | Futuro | FUT | 03/25 | 5.924.370 € | ||
DJ Euro Stoxx 50 | Venta | Futuro | FUT | 03/25 | 242.100 € | ||
DJ Euro Stoxx 50 Dividendo | C/ Futuro s/DJ Euro Stoxx 50 Index Dvd 26 | 73.450 € | |||||
DJ Euro Stoxx 50 Dividendo | C/ Futuro s/DJ Euro Stoxx 50 Index Dvd 2025 | 234.600 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Global
EUR
507.850
11
0 €
0
8.235.148 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
19.51%
- Industria
15.98%
- Tecnología
13.53%
- Consumo cíclico
13.13%
- Comunicaciones
8.25%
- Materias Primas
7.91%
- Salud
6.78%
- Consumo defensivo
5.48%
- Energía
4.31%
- Servicios públicos
2.22%
- Inmobiliarío
0.70%
- No Clasificado
2.19%
Regiones
- Estados Unidos
46.36%
- Europa
41.54%
- Reino Unido
7.30%
- Canada
3.33%
- América Latina y Centroamérica
0.77%
- Japón
0.70%
Tipo de Inversión
- Large Cap - Value
34.91%
- Large Cap - Blend
25.79%
- Medium Cap - Value
17.09%
- Large Cap - Growth
6.43%
- Small Cap - Value
5.61%
- Medium Cap - Blend
3.70%
- Small Cap - Blend
2.53%
- Small Cap - Growth
0.83%
- No Clasificado
3.11%
Comisiones
Comisión de gestión
2.13
0.85
Patrimonio
Comisión de depositario
0.08
0.04
Gastos
Trimestral
0.25
0.25
0.25
0.25
Anual
1.01
0.98
0.99
0.98