CAIXABANK ITER, FI
Fondo de inversión armonizado gestionado por Caixa Bank AM
3.210,0M
patrimonio
122,6k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 2,31% * |
| 2018 | -1,02% * |
| 2017 | -0,49% * |
| 2016 | 1,13% |
| 2015 | 1,20% |
| 2014 | 5,33% |
| 2013 | 5,86% |
| 2012 | 8,03% |
| 2011 | 0,65% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 9,55% | 2,32% |
| 1 año | -0,90% | -0,90% |
| 2 años | -1,21% | -2,40% |
| 3 años | -0,58% | -1,74% |
| 4 años | -0,60% | -2,38% |
| 5 años | 0,41% | 2,08% |
| 6 años | 1,40% | 8,73% |
| 7 años | 2,31% | 17,33% |
| 8 años | 2,17% | 18,77% |
| 9 años | 2,10% | 20,57% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 7,1300€ | |
| 7,1288€ | |
| 6,9680€ | |
| 7,2018€ | |
| 7,1945€ | |
| 7,2697€ | |
| 7,3444€ | |
| 7,3203€ | |
| 7,3055€ | |
| 7,2954€ | |
| 7,3418€ | |
| 7,2921€ | |
| 7,2564€ | |
| 7,1776€ | |
| 7,2597€ | |
| 7,2218€ | |
| 7,3042€ | |
| 7,4405€ | |
| 7,1738€ | |
| 7,1169€ | |
| 6,9849€ | |
| 6,9035€ | |
| 6,8111€ | |
| 6,6899€ | |
| 6,5578€ | |
| 6,5239€ | |
| 6,4342€ | |
| 6,2496€ | |
| 6,0768€ | |
| 6,1047€ | |
| 5,9562€ | |
| 5,8122€ | |
| 6,0031€ | |
| 5,9494€ | |
| 5,9179€ | |
| 6,0002€ | |
| 5,9136€ | |
| 6,0022€ | |
| 5,9797€ |
Posiciones en cartera
El fondo CAIXABANK ITER, FI invierte en 134 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
-
7,42%238.171.808€, IT0004536949
-
3,92%125.796.720€, IE00B4L60045
-
3,80%121.939.704€, IE00B5BMR087
-
3,75%120.517.384€, FR0013311016
-
3,39%108.780.256€, ES00000128O1
-
3,13%100.384.632€, ES00000124W3
-
3,10%99.443.696€, FR0010192997
-
2,98%95.645.816€, IE0032523478
-
2,98%95.522.440€, IT0005348443
-
2,97%95.406.800€, IT0003644769
-
2,87%92.034.760€, IT0005175598
-
2,86%91.741.864€, IT0005365454
-
2,86%91.715.240€, IT0005358152
-
2,26%72.468.496€, ES0000012B62
-
2,10%67.434.856€, IE00B2NPKV68
-
1,94%62.353.076€, IT0004966401
-
1,74%55.959.208€, LU1437017350
-
1,39%44.545.280€, EU000A1G0AB4
-
1,16%37.345.124€, ES00000123K0
-
1,16%37.196.472€, EU000A1Z99G8
-
1,11%35.481.320€, LU1650487413
-
1,03%33.132.242€, IE00BJ38CQ36
-
1,00%31.950.004€, ES0114165006
-
0,93%29.701.320€, IT0005250946
-
0,82%26.207.508€, FR0010347989
-
0,67%21.504.228€, JP3027630007
-
0,61%19.717.636€, PTOTEYOE0007
-
0,60%19.235.988€, XS1040508167
-
0,54%17.458.144€, ES0000101602
-
0,53%16.939.230€, JP3027710007
-
0,52%16.830.292€, XS1309436753
-
0,51%16.270.079€, XS1622630132
-
0,50%15.968.597€, XS1550951641
-
0,49%15.808.711€, XS1548914800
-
0,48%15.433.146€, XS1379182006
-
0,47%15.140.805€, XS1111559768
-
0,47%15.000.631€, ES00000128O1
-
0,46%14.746.675€, XS1976945722
-
0,41%13.022.523€, XS0541453147
-
0,40%12.866.076€, FR0013230737
-
0,40%12.776.078€, XS1018032950
-
0,39%12.381.268€, XS1195201931
-
0,38%12.356.558€, XS1425199848
-
0,38%12.044.909€, LU0274209740
-
0,37%12.013.712€, XS1115479559
-
0,37%11.823.876€, DE000A182VS4
-
0,36%11.653.487€, XS1324928750
-
0,36%11.430.175€, AT0000386115
-
0,35%11.371.122€, XS1046827405
-
0,35%11.340.112€, XS0619548216
-
0,35%11.293.256€, BE6286238561
-
0,35%11.185.061€, XS1204254715
-
0,35%11.167.453€, XS1394777665
-
0,35%11.149.714€, FI4000106117
-
0,33%10.673.062€, XS0933604943
-
0,33%10.663.019€, CH0012005267
-
0,33%10.543.680€, DE0007236101
-
0,33%10.495.102€, IT0003128367
-
0,32%10.345.355€, CH0011075394
-
0,32%10.295.450€, XS0412842857
-
0,32%10.271.806€, GB00B03MLX29
-
0,32%10.183.894€, XS1076018131
-
0,32%10.174.270€, DE0008430026
-
0,32%10.166.215€, BE0974293251
-
0,32%10.142.908€, CH0314209351
-
0,31%10.043.489€, XS1379171140
-
0,31%10.034.851€, ES0000101800
-
0,31%9.994.525€, XS0874864860
-
0,31%9.983.738€, XS1115490523
-
0,31%9.912.395€, IE0001827041
-
0,30%9.758.596€, XS1107731702
-
0,30%9.739.776€, AT0000652011
-
0,30%9.633.900€, GB0007980591
-
0,30%9.564.278€, FR0000120271
-
0,30%9.509.888€, XS1110558407
-
0,30%9.494.280€, NL0011872643
-
0,30%9.474.464€, XS0608392550
-
0,29%9.428.473€, ES0148396007
-
0,29%9.415.631€, FR0000045072
-
0,29%9.312.924€, ES0178430E18
-
0,29%9.277.409€, XS1171541813
-
0,29%9.254.530€, FR0000120628
-
0,29%9.239.068€, ES0113900J37
-
0,29%9.205.785€, FR0000131906
-
0,29%9.171.908€, GB0009252882
-
0,28%9.126.000€, NL0000009082
-
0,28%9.105.030€, XS0273570241
-
0,28%9.078.836€, FR0000120578
-
0,28%9.059.391€, FR0000133308
-
0,28%9.027.147€, XS0882849507
-
0,28%8.839.740€, ES0313679K13
-
0,27%8.776.910€, ES0173516115
-
0,27%8.696.755€, XS1144086110
-
0,27%8.634.293€, FR0013396496
-
0,27%8.591.258€, IT0003497168
-
0,26%8.434.589€, ES0000101636
-
0,26%8.379.361€, GB0008706128
-
0,26%8.268.848€, XS2010445026
-
0,26%8.248.993€, XS1910245593
-
0,26%8.205.501€, XS1548802914
-
0,25%7.919.740€, XS0914400246
-
0,24%7.626.828€, XS1218287230
-
0,24%7.612.702€, XS1396253236
-
0,24%7.609.664€, XS1784067529
-
0,23%7.466.183€, XS1110449458
-
0,23%7.224.722€, IE00B0M63177
-
0,22%7.063.088€, FR0010952770
-
0,21%6.833.041€, XS0990109240
-
0,21%6.757.856€, XS0840062979
-
0,20%6.544.729€, XS1829217428
-
0,20%6.451.002€, XS0304458051
-
0,20%6.421.812€, FR0012602753
-
0,20%6.355.841€, XS1387174375
-
0,19%6.186.449€, XS0993145084
-
0,19%6.112.569€, XS0842659426
-
0,19%5.982.377€, XS0479869744
-
0,18%5.730.621€, DE000A19B8D4
-
0,15%4.918.328€, XS1471646965
-
0,15%4.859.352€, XS1569896498
-
0,14%4.575.973€, XS1079726334
-
0,14%4.461.053€, XS0975256685
-
0,13%4.214.375€, XS1554373164
-
0,13%4.175.723€, XS1613140489
-
0,12%3.872.628€, FR0011182641
-
0,12%3.736.899€, BE0002485606
-
0,11%3.605.162€, DE000A190ND6
-
0,11%3.589.414€, XS1412593185
-
0,10%3.083.698€, XS1111324700
-
0,09%2.907.941€, ES0422714032
-
0,08%2.683.938€, PTCGH1OE0014
-
0,06%2.076.541€, XS0541787783
-
0,01%310.582€, ES06735169E5
-
0,00%9€, FR0013404969
-
0,00%2€, FR0013219177
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| IT | 815.733.668€ | 25,43% |
| XS | 524.861.894€ | 16,34% |
| IE | 461.086.455€ | 14,37% |
| ES | 450.672.365€ | 14,04% |
| FR | 340.604.947€ | 10,61% |
| LU | 103.485.437€ | 3,23% |
| EU | 81.741.752€ | 2,55% |
| DE | 41.877.609€ | 1,31% |
| JP | 38.443.458€ | 1,20% |
| GB | 37.456.975€ | 1,17% |
| CH | 31.151.282€ | 0,97% |
| BE | 25.196.370€ | 0,79% |
| PT | 22.401.574€ | 0,69% |
| AT | 21.169.951€ | 0,66% |
| NL | 18.620.280€ | 0,58% |
| FI | 11.149.714€ | 0,35% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Inversiones (> 1 año) | 890.172.375€ |
| Renta fija cotizada (> 1 año) | 721.760.330€ |
| Participaciones en IIC | 591.920.717€ |
| Inversiones (< 1 año) | 556.771.883€ |
| Renta variable | 239.354.733€ |
| Liquidez | 184.332.576€ |
| Adquisición temporal de activos | 15.000.631€ |
| Renta fija cotizada (< 1 año) | 10.673.062€ |
Novedades
-
30-06-2019
-
COMPRAS
BONOS|FRECH TREASURY|0|2021-02-25
FR0013311016
BONOS|FRECH TREASURY|3.75|2021-04-25
FR0010192997
BONOS|ITALY|2.3|2021-10-15
IT0005348443
BONOS|ITALY|.45|2021-06-01
IT0005175598
LETRAS|ITALY||2020-01-14
IT0005358152
BONOS|ITALY||2020-03-13
IT0005365454
BONOS|TESORO PUBLICO|.35|2023-07-30
ES0000012B62
ETF|ISHARES ETFS/IR
IE00B2NPKV68
BONOS|EFSF|3.375|2021-07-05
EU000A1G0AB4
BONOS|TESORO PUBLICO|5.85|2022-01-31
ES00000123K0
BONOS|EUROPEAN STABIL||2022-01-17
EU000A1Z99G8
ETF|LYXOR ASSET MAN
LU1650487413
BONOS|EIRE|.8|2022-03-15
IE00BJ38CQ36
BONOS|ITALY|.35|2020-06-15
IT0005250946
BONOS|CADES|4.375|2021-10-25
FR0010347989
BONOS|PORTUGAL|3.85|2021-04-15
PTOTEYOE0007
BONOS|BHP BILLITON FI|4.75|2020-04-22
XS1309436753
BONOS|ALLERGAN|.5|2021-06-01
XS1622630132
BONOS|SANT CONS FINAN|.875|2022-01-24
XS1550951641
BONOS|BBVA|.625|2022-01-17
XS1548914800
BONOS|HSBC|1.5|2022-03-15
XS1379182006
BONOS|TOTAL CANADA|1.125|2022-03-18
XS1111559768
BONOS|ING BANK NV|.0001|2022-04-08
XS1976945722
BONOS|ORANGE SA|3.375|2022-09-16
XS0541453147
BONOS|INTESA SANPAOLO|3.5|2022-01-17
XS1018032950
BONOS|TOTAL FINA|2.25|2020-02-26
XS1195201931
BONOS|VONOVIA SE|.875|2022-06-10
DE000A182VS4
BONOS|AUSTRIA|3.9|2020-07-15
AT0000386115
BONOS|FINLAND|.375|2020-09-15
FI4000106117
BONOS|BNP|2.875|2020-03-20
XS1046827405
BONOS|TELEFONICA SAU|.75|2022-04-13
XS1394777665
BONOS|NN GROUP NV|1|2022-03-18
XS1204254715
BONOS|ABN AMRO BANK|6.375|2021-04-27
XS0619548216
BONOS|REPSOL ITL|2.625|2020-05-28
XS0933604943
BONOS|RWE FIN|6.5|2021-08-10
XS0412842857
ACCIONES|ZURICH FINANCIA
CH0011075394
BONOS|ORANGE SA|4|2019-10-01
XS1115490523
BONOS|SOCIETE GENERAL|2.5|2019-09-16
XS1110558407
BONOS|MUNICH|6|2020-05-26
XS0608392550
BONOS|GE CAPITAL EURO|4.35|2021-11-03
XS0273570241
BONOS|ORANGE SA|.5|2022-01-15
FR0013396496
BONOS|AT&T|1.45|2022-06-01
XS1144086110
BONOS|BANQUE FED CRED|.375|2022-01-13
XS1548802914
BONOS|BMW FINANCE NV|.25|2022-01-14
XS1910245593
BONOS|BMW FINANCE NV|.125|2022-07-13
XS2010445026
BONOS|GASNT FENOSA FN|3.875|2022-04-11
XS0914400246
CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18
XS1396253236
BONOS|CRED SUIS GP FU|1.25|2022-04-14
XS1218287230
CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28
XS1784067529
BONOS|ENGIE SA|3.5|2022-10-18
FR0010952770
BONOS|IBER INTL|3|2022-01-31
XS0990109240
BONOS|ERSTE GR BK AKT|7.125|2022-10-10
XS0840062979
BONOS|ENGIE SA|.5|2022-03-13
FR0012602753
BONOS|RWE FIN|.75|2022-11-30
XS1829217428
BONOS|VODAFONE|5.375|2022-06-06
XS0304458051
BONOS|VODAFONE|4.65|2022-01-20
XS0479869744
BONOS|ENEL FINANCE NV|4.875|2023-04-17
XS0842659426
BONOS|VONOVIA SE|.75|2022-01-25
DE000A19B8D4
CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.5|2024-02-23
XS1569896498
BONOS|REPSOL ITL|3.625|2021-10-07
XS0975256685
BONOS|FRESENIUS FIN|.875|2022-01-31
XS1554373164
BONOS|REPSOL ITL|.5|2022-05-23
XS1613140489
BONOS|KBC|1.875|2027-03-11
BE0002485606
BONOS|ELECTRICITE DE|3.875|2022-01-18
FR0011182641
BONOS|DAIMLERCHRYSLER|.25|2022-05-11
DE000A190ND6
BONOS|ENI|.75|2022-05-17
XS1412593185
BONOS|EDP FINANCE BV|2.625|2022-01-18
XS1111324700
CÉDULAS HIPOTECARIAS|CAJAMAR|1.25|2022-01-26
ES0422714032
CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27
PTCGH1OE0014
BONOS|TOTAL CAPITAL|3.125|2022-09-16
XS0541787783
DERECHOS|REPSOL SA
ES06735169E5
-
VENTAS
BONOS|TESORO PUBLICO|4.4|2023-10-31
ES00000123X3
BONOS|TESORO PUBLICO|5.4|2023-01-31
ES00000123U9
ETF|ISHARES ETFS/IR
IE00B5M4WH52
BONOS|ITALY|.2|2020-10-15
IT0005285041
BONOS|FRECH TREASURY|1.75|2023-05-25
FR0011486067
BONOS|ITALY|.7|2020-05-01
IT0005107708
BONOS|TESORO PUBLICO|1.45|2027-10-31
ES0000012A89
BONOS|ITALY|1.2|2022-04-01
IT0005244782
BONOS|MORGANSTANLEY|-.308|2019-05-08
XS1603892065
BONOS|DEUTSCHLAND|1.75|2024-02-15
DE0001102333
BONOS|BSAN|-.307|2019-05-06
XS1402346990
BONOS|BANK OF AMERICA|-.309|2019-06-14
XS1290851184
BONOS|ITALY|4.25|2019-09-01
IT0004489610
BONOS|BNP|-.31063636|2019-06-24
XS1584041252
BONOS|BANK OF AMERICA|-.308|2019-05-06
XS1602557495
BONOS|GOLDMAN SACHS|-.307|2019-04-29
XS1130101931
BONOS|CREDIT SUISSE L|-.308|2019-04-16
XS1121919333
BONOS|GOLDMAN SACHS|-.308|2019-06-10
XS1577427526
BONOS|BSAN|-.309|2019-06-04
XS1195284705
BONOS|FRECH TREASURY|.5|2019-11-25
FR0011993179
BONOS|JPMORGAN CHASE|2.625|2021-04-23
XS0984367077
BONOS|BANKINTER|1.75|2019-06-10
ES03136793B0
BONOS|TESORO PUBLICO|4.8|2024-01-31
ES00000121G2
BONOS|FRECH TREASURY|2.75|2027-10-25
FR0011317783
BONOS|FRECH TREASURY|1.75|2024-11-25
FR0011962398
BONOS|BAT INTL FINANC|2.375|2023-01-19
XS0856014583
BONOS|ITALY|.65|2023-10-15
IT0005215246
BONOS|SANEF|1.875|2026-03-16
FR0013053329
BONOS|TOTAL CAPITAL S|1.375|2025-03-19
XS1139315581
BONOS|IBM|1.25|2023-05-26
XS1143163183
BONOS|ENEL FINANCE NV|1.966|2025-01-27
XS1176079843
BONOS|ITALY|4.75|2021-09-01
IT0004695075
BONOS|ORANGE SA|3.125|2024-01-09
FR0011560077
BONOS|MORGANSTANLEY|2.375|2021-03-31
XS1050547857
ETF|XTRACKERS IE PL
IE00BTJRMP35
BONOS|JPMORGAN CHASE|2.875|2028-05-24
XS0935427970
BONOS|ITALY|2|2025-12-01
IT0005127086
BONOS|ANGLO AMERICAN|3.25|2023-04-03
XS1052677892
BONOS|ORANGE SA|.875|2027-02-03
FR0013217114
BONOS|GOLDMAN SACHS|2.125|2024-09-30
XS1116263325
BONOS|TESORO PUBLICO|4|2020-04-30
ES00000122D7
BONOS|TOTAL CAPITAL S|.625|2024-10-04
XS1693818285
BONOS|CREDIT SUISSE|1.25|2019-07-17
CH0343366842
BONOS|TESORO PUBLICO|1.6|2025-04-30
ES00000126Z1
BONOS|BELGIUM|.8|2025-06-22
BE0000334434
BONOS|BARCLAYS|1.5|2022-04-01
XS1116480697
BONOS|CITIGROUP|1.375|2021-10-27
XS1128148845
BONOS|ELECTRICITE DE|4.625|2024-09-11
FR0010800540
BONOS|CITIGROUP|2.125|2026-09-10
XS1107727007
BONOS|FRECH TREASURY|8.25|2022-04-25
FR0000571044
BONOS|AIR LIQUIDE FIN|1.25|2025-06-03
FR0012766889
BONOS|TELEFONICA SAU|1.447|2027-01-22
XS1756296965
ACCIONES|RECKITT BENCKIS
GB00B24CGK77
BONOS|BELGIUM|.8|2027-06-22
BE0000341504
BONOS|REPSOL ITL|2.25|2026-12-10
XS1148073205
BONOS|RWE FIN|3|2024-01-17
XS0982019126
BONOS|BAYER CAPITAL C|.625|2022-12-15
XS1840614900
BONOS|ARCELOR|2.25|2024-01-17
XS1936308391
BONOS|ITALY|1.5|2025-06-01
IT0005090318
BONOS|HOLLAND|2|2024-07-15
NL0010733424
BONOS|CRH FUNDING BV|1.875|2024-01-09
XS1328173080
BONOS|AT&T|3.15|2036-09-04
XS1629866432
BONOS|ITALY|3.75|2024-09-01
IT0005001547
BONOS|DAIMLER AG|1.4|2024-01-12
DE000A169G15
BONOS|TALANX AG|3.125|2023-02-13
DE000TLX2003
BONOS|SANT CONS FINAN|1.5|2020-11-12
XS1316037545
BONOS|ASML HOLDING NV|1.375|2026-07-07
XS1405780963
BONOS|AUSTRIA|.75|2028-02-20
AT0000A1ZGE4
BONOS|VONOVIA SE|1.8|2025-06-29
DE000A2RWZZ6
BONOS|BANQUE FED CRED|1.25|2027-05-26
XS1617831026
BONOS|IBERDROLA FINAN|1.25|2027-09-13
XS1682538183
BONOS|BMW FINANCE NV|.375|2023-07-10
XS1747444245
BONOS|TESORO PUBLICO|4.6|2019-07-30
ES00000121L2
BONOS|MAPFRE|1.625|2026-05-19
ES0224244071
BONOS|ITALY|3.75|2021-08-01
IT0004009673
BONOS|TOTAL CAPITAL S|2.5|2026-03-25
XS1048519679
BONOS|FRECH TREASURY|0|2021-05-25
FR0013157096
BONOS|HOLLAND|5.5|2028-01-15
NL0000102317
BONOS|MORGANSTANLEY|-.306|2019-04-29
XS1511787407
BONOS|BANQUE POP CAIS|1.125|2023-01-18
FR0013231743
BONOS|AMADEUS CAP|1.625|2021-11-17
XS1322048619
BONOS|PHILLIPS|.5|2023-09-06
XS1671760384
BONOS|AMADEUS HOLDING|.875|2023-09-18
XS1878191052
BONOS|ALLERGAN|2.625|2028-11-15
XS1909193317
BONOS|ITALY|4.5|2026-03-01
IT0004644735
BONOS|CAIXABANK|1.125|2023-01-12
XS1679158094
BONOS|PORTUGAL|2.875|2025-10-15
PTOTEKOE0011
BONOS|FRESENIUS FIN|3|2032-01-30
XS1554373834
BONOS|AT&T|2.35|2029-09-05
XS1907120791
BONOS|RWE FIN|5.75|2033-02-14
XS0162513211
BONOS|AUSTRIA|1.2|2025-10-20
AT0000A1FAP5
BONOS|ITALY|.9|2022-08-01
IT0005277444
BONOS|APPLE|1.375|2024-01-17
XS1292384960
BONOS|ITALY|2.8|2028-12-01
IT0005340929
BONOS|BANK OF IRELAND|1.25|2020-04-09
XS1198677897
BONOS|TESORO PUBLICO|2.15|2025-10-31
ES00000127G9
BONOS|ANHEUSER SA/NV|2.7|2026-03-31
BE6265142099
BONOS|RCI BANQUE SA|1.625|2026-05-26
FR0013334695
BONOS|TESORO PUBLICO|1.4|2028-04-30
ES0000012B39
BONOS|BELGIUM|2.25|2023-06-22
BE0000328378
BONOS|RCI BANQUE SA|-.308|2019-04-12
FR0013309606
BONOS|BAT INTL FINANC|3.125|2029-03-06
XS1043097630
BONOS|UNICREDIT SPA|2.125|2026-10-24
XS1508450688
BONOS|GENERALELECTRIC|1.875|2027-05-28
XS1238902057
BONOS|BANQUE FED CRED|2.761|2019-04-23
US06675GAN51
BONOS|BMW FINANCE NV|1.5|2029-02-06
XS1948611840
BONOS|IBM|2.875|2025-11-07
XS0991099630
BONOS|TESORO PUBLICO|.05|2021-01-31
ES00000128X2
BONOS|ENEL|5.625|2027-06-21
XS0306646042
BONOS|PORTUGAL|2.125|2028-10-17
PTOTEVOE0018
BONOS|ENGIE SA|2.375|2026-05-19
FR0011911247
BONOS|AMADEUS HOLDING|1.5|2026-09-18
XS1878191219
BONOS|TELEFONICA NL|5.875|2033-02-14
XS0162869076
BONOS|FADE|.5|2023-03-17
ES0378641312
BONOS|ANHEUSER-BUSCH|3.25|2033-01-24
BE6248644013
BONOS|TESORO PUBLICO|1.95|2026-04-30
ES00000127Z9
BONOS|TESORO PUBLICO|1.4|2020-01-31
ES00000126C0
BONOS|BHP BILLITON FI|3|2024-05-29
XS0787786440
BONOS|HOLLAND|.75|2027-07-15
NL0012171458
BONOS|ENGIE SA|2|2037-09-28
FR0013284270
Comisiones y gastos
| Concepto | EXTRA | PLATINUM | CARTERA |
|---|---|---|---|
| Ratio de gastos (TER) | 0,86% | 0,66% | 0,54% |
| Base de cálculo | Patrimonio | Patrimonio | Patrimonio |
| Comisión de gestión | 0,72% | 0,54% | 0,44% |
| Comisión de resultados | 0.0000 | 0.0000 | 0.0000 |
| Comisión depositario | 0,08% | 0,04% | 0,02% |
Perfil de riesgo: 3 - Medio-bajo.
Vocación inversora: Renta fija mixta euro (4).
Categoría: Invierte Mas del 10% en Otros Fondos/Sociedades (6).