ESFERA / GLOBAL MOMENTUM

Últimos valores liquidativos

Posiciones en cartera

El fondo ESFERA / GLOBAL MOMENTUM invierte en 41 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 4,95%
  FONDOS|XTRACKERS II EUROZON

  37.839€, LU0290357846
• 4,95%
  FONDOS|XTRACKERS MSCI WORLD

  37.826€, IE00BL25JN58
• 4,58%
  FONDOS|LYXOR CORE IBOXX USD

  34.962€, LU1407888053
• 4,56%
  FONDOS|SPDR BLOOMBERG BARCL

  34.867€, IE00B41RYL63
• 4,54%
  FONDOS|ISHARES GLOBAL GOVT

  34.665€, IE00B3F81K65
• 4,52%
  FONDOS|ISHARES EDGE MSCI WO

  34.495€, IE00B8FHGS14
• 4,42%
  FONDOS|SPDR S&P 500 LOW VOL

  33.802€, IE00B802KR88
• 4,11%
  FONDOS|ISHARES GOLD PRODUCE

  31.379€, IE00B6R52036
• 3,89%
  FONDOS|ISHARES 7-10 YEAR TR

  29.709€, US4642874402
• 3,88%
  FONDOS|ISHARES 20 YEAR TRE

  29.672€, US4642874329
• 3,44%
  FONDOS|LYXOR EUROMTS 10Y SP

  26.312€, LU1812090899
• 3,26%
  FONDOS|AMUNDI MSCI SWITZERL

  24.916€, LU1681044720
• 3,24%
  FONDOS|LYXOR EUROMTS ALL-MA

  24.745€, LU1650490474
• 2,89%
  FONDOS|FIRST TRUST DORSEY W

  22.042€, US33741L1089
• 2,77%
  FONDOS|INVESCO S&P 500 LOW

  21.149€, US46138E3541
• 2,31%
  FONDOS|INVESCO KBW NASDAQ F

  17.635€, IE00BYMS5W68
• 1,69%
  FONDOS|AMUNDI ETF GLOBAL EM

  12.941€, LU1681041205
• 1,59%
  FONDOS|ETFS METAL SECURITIE

  12.181€, DE000A0N62E5
• 1,58%
  OTRAS|SEILERN INTERNATIONA

  12.057€, IE00B2NXKW18
• 1,50%
  FONDOS|XTRACKERS S&P SELECT

  11.456€, LU0328476410
• 1,49%
  FONDOS|ISHARES EDGE MSCI US

  11.397€, IE00BD1F4N50
• 1,42%
  FONDOS|ISHARES MSCI AUSTRAL

  10.885€, IE00B5377D42
• 1,36%
  FONDOS|ISHARES MSCI RUSSIA

  10.420€, IE00B5V87390
• 1,33%
  FONDOS|UBS IRL ETF PLC - FA

  10.169€, IE00BWT3KJ20
• 1,30%
  FONDOS|LYXOR NEW ENERGY UCI

  9.930€, FR0010524777
• 1,30%
  FONDOS|AMUNDI MSCI USA MINI

  9.904€, LU1589349734
• 1,00%
  ACCIONES|MICROSOFT CORP

  7.659€, US5949181045
• 0,82%
  ACCIONES|VERTEX PHARMACEUTICA

  6.291€, US92532F1003
• 0,81%
  ACCIONES|EUROFINS SCIENTIFIC

  6.224€, FR0000038259
• 0,79%
  ACCIONES|BORUSSIA DORTMUND GM

  5.999€, DE0005493092
• 0,78%
  ACCIONES|AMERICAN STATES WATE

  5.956€, US0298991011
• 0,75%
  ACCIONES|TYLER TECHNOLOGIES I

  5.700€, US9022521051
• 0,75%
  ACCIONES|CELGENE CORP

  5.692€, US1510201049
• 0,66%
  ACCIONES|VINCI SA

  5.043€, FR0000125486
• 0,66%
  ACCIONES|ENERGIAS DE PORTUGAL

  5.013€, PTEDP0AM0009
• 0,54%
  ACCIONES|AUTOGRILL SPA

  4.147€, IT0001137345
• 0,43%
  ACCIONES|DEVOTEAM SA

  3.261€, FR0000073793
• 0,41%
  ADR|TELEKOMUNIKASI INDON

  3.138€, US7156841063
• 0,40%
  ACCIONES|KIRKLAND LAKE GOLD L

  3.020€, CA49741E1007
• 0,37%
  ACCIONES|ROLLINS INC

  2.840€, US7757111049
• 0,36%
  ACCIONES|UNIQURE NV

  2.750€, NL0010696654

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  FONDOS|XTRACKERS II EUROZON

  LU0290357846

  FONDOS|LYXOR CORE IBOXX USD

  LU1407888053

  FONDOS|SPDR BLOOMBERG BARCL

  IE00B41RYL63

  FONDOS|ISHARES GLOBAL GOVT

  IE00B3F81K65

  FONDOS|ISHARES EDGE MSCI WO

  IE00B8FHGS14

  FONDOS|ISHARES GOLD PRODUCE

  IE00B6R52036

  FONDOS|ISHARES 7-10 YEAR TR

  US4642874402

  FONDOS|ISHARES 20 YEAR TRE

  US4642874329

  FONDOS|LYXOR EUROMTS 10Y SP

  LU1812090899

  FONDOS|AMUNDI MSCI SWITZERL

  LU1681044720

  FONDOS|LYXOR EUROMTS ALL-MA

  LU1650490474

  FONDOS|FIRST TRUST DORSEY W

  US33741L1089

  FONDOS|INVESCO S&P 500 LOW

  US46138E3541

  FONDOS|ETFS METAL SECURITIE

  DE000A0N62E5

  FONDOS|ISHARES EDGE MSCI US

  IE00BD1F4N50

  FONDOS|ISHARES MSCI AUSTRAL

  IE00B5377D42

  FONDOS|ISHARES MSCI RUSSIA

  IE00B5V87390

  FONDOS|UBS IRL ETF PLC - FA

  IE00BWT3KJ20

  FONDOS|LYXOR NEW ENERGY UCI

  FR0010524777

  FONDOS|AMUNDI MSCI USA MINI

  LU1589349734

  ACCIONES|MICROSOFT CORP

  US5949181045

  ACCIONES|VERTEX PHARMACEUTICA

  US92532F1003

  ACCIONES|EUROFINS SCIENTIFIC

  FR0000038259

  ACCIONES|BORUSSIA DORTMUND GM

  DE0005493092

  ACCIONES|AMERICAN STATES WATE

  US0298991011

  ACCIONES|CELGENE CORP

  US1510201049

  ACCIONES|TYLER TECHNOLOGIES I

  US9022521051

  ACCIONES|VINCI SA

  FR0000125486

  ACCIONES|ENERGIAS DE PORTUGAL

  PTEDP0AM0009

  ACCIONES|AUTOGRILL SPA

  IT0001137345

  ACCIONES|DEVOTEAM SA

  FR0000073793

  ADR|TELEKOMUNIKASI INDON

  US7156841063

  ACCIONES|KIRKLAND LAKE GOLD L

  CA49741E1007

  ACCIONES|ROLLINS INC

  US7757111049

  ACCIONES|UNIQURE NV

  NL0010696654

• VENTAS

  FONDOS|ISHARES NASDAQ 100 U

  IE00B53SZB19

  FONDOS|VANGUARD S&P 500 UCI

  IE00B3XXRP09

  FONDOS|ISHARES EDGE MSCI US

  US46432F3964

  FONDOS|ISHARES CORE EURO ST

  IE00B53L3W79

  FONDOS|ISHARES MDAX UCITS E

  DE0005933923

  FONDOS|XTRACKERS MSCI WORLD

  IE00BM67HT60

  FONDOS|BNP PARIBAS EASY NMX

  LU1291109293

  FONDOS|DB X-TRACKERS IBEX 3

  LU0592216393

  FONDOS|FIRST TRUST CLOUD CO

  US33734X1928

  FONDOS|WISDOMTREE ARTIFICIA

  IE00BDVPNG13

  FONDOS|XTRACKERS MSCI WORLD

  IE00BL25JL35

  FONDOS|AMUNDI NASDAQ-100 UC

  LU1681038326

  FONDOS|PROSHARES S&P 500 DI

  US74348A4673

  FONDOS|ISHARES CORE AGGRESS

  US4642898591

  FONDOS|XTRACKERS CSI300 SWA

  LU0779800910

  FONDOS|XTRACKERS DAX UCITS

  LU0274211480

  FONDOS|ISHARES AUTOMATION &

  IE00BYZK4552

  FONDOS|XTRACKERS MSCI WORLD

  IE00BM67HV82

  FONDOS|SPDR S&P500 ETF TRUS

  US78462F1030

  OTRAS|GOLDMAN SACHS - SICA

  LU0133265412

  FONDOS|ROBO GLOBAL ROBOTICS

  US3015057074

  FONDOS|DEKA STOXX EUROPE ST

  DE000ETFL037

  FONDOS|LYXOR MSCI WORLD UTI

  LU0533034558

  FONDOS|L&G CYBER SECURITY U

  IE00BYPLS672

  OTRAS|G FUND - AVENIR EURO

  LU0675297237

  OTRAS|ALGER SICAV - ALGER

  LU1339879832

  FONDOS|VANGUARD VALUE ETF

  US9229087443

  FONDOS|SPDR S&P US DIVIDEND

  IE00B6YX5D40

  FONDOS|XTRACKERS MSCI WORLD

  IE00BL25JP72

  FONDOS|XTRACKERS MSCI USA S

  LU0274210672

  FONDOS|ISHARES EDGE MSCI WO

  IE00BP3QZ825

  FONDOS|POWERSHARES QQQ TRUS

  US46090E1038

  ACCIONES|DEUTZ AG

  DE0006305006

  ACCIONES|BAYWA AG

  DE0005194062

  ACCIONES|RHOEN-KLINIKUM AG

  DE0007042301

  ACCIONES|CIE AUTOMOTIVE SA

  ES0105630315

  ACCIONES|HAWESKO HOLDING AG

  DE0006042708