Fondopedia
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
EXANE FUNDS1 LU1733196908 | InversionesFinancierasIIC | Exterior | 18 | 30.662.565 € | 7,32 % |
BLACKSTONE DIVERSIFI IE00BN8SY486 | InversionesFinancierasIIC | Exterior | 24 | 30.338.135 € | 7,24 % |
BlackRock Strategic LU0438336777 | InversionesFinancierasIIC | Exterior | 36 | 29.597.108 € | 7,06 % |
MERRILL LYNCH INVEST LU0333226826 | InversionesFinancierasIIC | Exterior | 24 | 23.434.766 € | 5,59 % |
SL EUROBOLSA FI ES0170141032 | InversionesFinancierasIIC | Interior | 39 | 22.904.474 € | 5,47 % |
ETFS PHYS GOLD JE00B588CD74 | InversionesFinancierasIIC | Exterior | 6 | 21.237.776 € | 5,07 % |
AXA WORLD FUNDS - GL LU0746605848 | InversionesFinancierasIIC | Exterior | 24 | 20.972.407 € | 5,01 % |
CANDRIAM BONDS - CRE LU0151325312 | InversionesFinancierasIIC | Exterior | 24 | 20.566.578 € | 4,91 % |
MERCER GLOBAL INV IE00BGGLXN20 | InversionesFinancierasIIC | Exterior | 6 | 20.048.068 € | 4,79 % |
LUMYNA - RAMIUS MERG LU1438642941 | InversionesFinancierasIIC | Exterior | 6 | 19.962.551 € | 4,76 % |
MAN FUNDS VI PLC - M IE00B3LJVG97 | InversionesFinancierasIIC | Exterior | 18 | 19.922.556 € | 4,76 % |
DNCA INVEST - VELADO LU1694789378 | InversionesFinancierasIIC | Exterior | 24 | 15.401.554 € | 3,68 % |
FRANKLIN TEMPLETON LU2039786004 | InversionesFinancierasIIC | Exterior | 6 | 15.135.271 € | 3,61 % |
RAM LUX SYSTEMATIC F LU1149832682 | InversionesFinancierasIIC | Exterior | 24 | 14.783.503 € | 3,53 % |
SL ESPABOLSA FI ES0170147039 | InversionesFinancierasIIC | Interior | 39 | 14.521.919 € | 3,47 % |
SL IBERICO ACC ES0108642002 | InversionesFinancierasIIC | Interior | 12 | 14.513.082 € | 3,46 % |
ML-BU CR OP-EURIPB IE00BF2CWF72 | InversionesFinancierasIIC | Exterior | 12 | 10.851.724 € | 2,59 % |
ICG CREDIT FUNDS PLC IE00B73K6V85 | InversionesFinancierasIIC | Exterior | 18 | 10.540.289 € | 2,52 % |
DWS-CONC KALD-IC LU0599947438 | InversionesFinancierasIIC | Exterior | 6 | 10.318.538 € | 2,46 % |
SALAR FUND PLC IE00B520F527 | InversionesFinancierasIIC | Exterior | 39 | 10.186.974 € | 2,43 % |
SCHRODER GAIA WELLIN LU1732475832 | InversionesFinancierasIIC | Exterior | 18 | 10.101.722 € | 2,41 % |
BELLEVUE FUNDS LUX - LU0494762056 | InversionesFinancierasIIC | Exterior | 24 | 7.471.956 € | 1,78 % |
LFIS Vision UCITS - LU1306385201 | InversionesFinancierasIIC | Exterior | 36 | 6.334.281 € | 1,51 % |
FI. LFIS VISION PR-M LU1495486885 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
FI BLEAI2E LX Equity LU0776931064 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
JUPITER JGF - DYNAMI LU0853555893 | InversionesFinancierasIIC | Exterior | 24 | 0 € | 0,00 % |
VONTOBEL FUND - TFAB LU1331789617 | InversionesFinancierasIIC | Exterior | 18 | 0 € | 0,00 % |
FRANKLIN TEMPLETON LU2039784488 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
TM Fulcrum Diversifi GB00BRTNY953 | InversionesFinancierasIIC | Exterior | 24 | 0 € | 0,00 % |
CARMIGNAC PORTFOLIO LU0992627298 | InversionesFinancierasIIC | Exterior | 24 | 0 € | 0,00 % |
FI BONDUNF LX Equity LU0174544550 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
ETFS PHYS GOLD JE00B1VS3770 | InversionesFinancierasIIC | Exterior | 12 | 0 € | 0,00 % |
FI PTRAHIE LX Equity LU1433232698 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
FI NORMABI LX Equity LU0445386955 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
Pictet TR - Diversif LU1055714379 | InversionesFinancierasIIC | Exterior | 24 | 0 € | 0,00 % |
ALKEN - GLOBAL CONV LU1864133423 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
THREADNEEDLE LUX - C LU1829331989 | InversionesFinancierasIIC | Exterior | 18 | 0 € | 0,00 % |
FI TRITOEA ID Equity IE00B6T42S66 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
FI PINIEHA ID EQUITY IE00B80G9288 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
GS - SICAV I LU1103307663 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
SCHRODER GAIA HELIX LU1809996710 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |