ING DIRECT FONDO NARANJA DINAMICO, FI
Fondo de inversión armonizado gestionado por Amundi Iberia
296,9M
patrimonio
23,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 8,74% * |
| 2018 | -2,32% * |
| 2017 | 1,59% * |
| 2013 | 4,79% |
| 2012 | 8,79% |
| 2011 | -1,91% |
| 2010 | 2,69% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 54,40% | 11,57% |
| 1 año | 3,65% | 3,65% |
| 2 años | 2,88% | 5,83% |
| 3 años | 3,45% | 10,73% |
| 4 años | 2,50% | 10,40% |
| 5 años | 2,85% | 15,10% |
| 6 años | 4,17% | 27,81% |
| 7 años | 4,32% | 34,48% |
| 8 años | 3,87% | 35,49% |
| 9 años | 3,71% | 38,80% |
| 10 años | 3,93% | 47,10% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 14,4186€ | |
| 14,0530€ | |
| 12,9233€ | |
| 14,1229€ | |
| 13,9108€ | |
| 13,9145€ | |
| 14,2447€ | |
| 13,9155€ | |
| 13,6239€ | |
| 13,6209€ | |
| 13,4107€ | |
| 13,3559€ | |
| 13,0219€ | |
| 12,9234€ | |
| 12,6952€ | |
| 13,0604€ | |
| 13,8159€ | |
| 12,6803€ | |
| 12,5273€ | |
| 12,1152€ | |
| 11,8622€ | |
| 11,5843€ | |
| 11,2815€ | |
| 11,3373€ | |
| 11,3202€ | |
| 11,0271€ | |
| 10,7220€ | |
| 10,7689€ | |
| 10,4059€ | |
| 10,3137€ | |
| 10,6418€ | |
| 10,6586€ | |
| 10,6089€ | |
| 10,7681€ | |
| 10,3882€ | |
| 10,6584€ | |
| 10,3313€ | |
| 10,1986€ | |
| 9,8017€ |
Posiciones en cartera
El fondo ING DIRECT FONDO NARANJA DINAMICO, FI invierte en 480 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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8,18%24.290.164€, FR0011008705
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6,07%18.010.000€, US912828Y388
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5,02%14.891.721€, IT0005244782
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3,41%10.124.202€, IT0005323032
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2,69%7.972.369€, IT0005246340
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2,49%7.378.955€, FR0013341682
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2,04%6.070.516€, ES0000012B47
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1,67%4.964.891€, US912810RL44
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0,99%2.936.694€, XS1315181708
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0,92%2.725.595€, US912810RD28
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0,87%2.569.643€, XS1028953989
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0,77%2.282.671€, USY7138AAE02
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0,68%2.010.661€, US912810RK60
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0,66%1.957.978€, XS1208855889
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0,62%1.829.192€, US731011AT95
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0,61%1.816.832€, US71654QAX07
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0,59%1.761.977€, XS1379158048
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0,56%1.670.388€, US195325BQ70
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0,56%1.662.360€, XS0260784318
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0,53%1.578.266€, XS0272534586
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0,49%1.441.774€, XS1744727774
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0,45%1.335.147€, XS1253955469
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0,45%1.331.883€, IT0005324402
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0,40%1.184.092€, ES0361797014
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0,39%1.148.054€, XS1313004928
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0,39%1.148.030€, XS0972758741
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0,37%1.112.556€, ES0312252002
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0,37%1.103.242€, IT0005372252
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0,35%1.035.787€, IT0005276958
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0,35%1.025.608€, US105756BX78
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0,34%1.023.682€, XS0271446592
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0,34%1.019.992€, FR0010941484
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0,34%1.015.174€, XS1939355753
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0,34%1.013.936€, XS1419636862
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0,34%1.012.090€, XS1560863554
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0,34%1.008.320€, BE0002479542
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0,34%1.000.000€, IT0005374076
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0,33%989.654€, XS0503665290
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0,33%966.675€, XS1317296421
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0,32%962.526€, XS0222684655
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0,31%921.832€, XS0246902885
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0,30%902.715€, XS1577427526
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0,30%896.001€, ES0377931011
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0,30%882.049€, FR0013370582
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0,29%850.709€, US718286CC97
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0,28%841.173€, FR0011660596
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0,28%822.355€, XS0230694233
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0,27%803.990€, FR0011033851
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0,26%779.224€, XS1111858756
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0,26%771.966€, XS0971721450
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0,26%764.702€, US760942AZ58
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0,25%746.828€, XS1636546951
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0,25%740.635€, ES0338186010
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0,24%716.170€, XS1392460397
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0,24%710.426€, XS1050464996
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0,24%704.783€, DE000A194DC1
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0,23%672.577€, XS0235419800
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0,23%669.790€, US91086QBG29
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0,23%669.267€, PTTGCPOM0000
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0,22%660.153€, ES0377983012
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0,22%653.843€, ES0305352009
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0,22%651.914€, PTTGCSOM0007
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0,21%613.274€, XS1145526585
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0,21%609.275€, USG82003AE76
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0,20%605.254€, XS1548539441
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0,19%562.357€, XS1959337582
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0,19%559.655€, XS1750113661
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0,19%556.528€, XS0608392550
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0,18%547.765€, XS0820547825
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0,18%541.841€, XS0458685913
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0,18%526.381€, XS0497187640
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0,18%519.550€, XS1088129660
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0,17%510.097€, FR0013378445
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0,17%510.038€, XS1267056890
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0,17%508.219€, FR0013396496
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0,17%505.135€, XS0459410782
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0,17%504.943€, XS1896661870
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0,17%503.835€, FR0013358116
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0,17%501.017€, XS1960676127
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0,17%500.608€, XS1878190757
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0,17%500.026€, XS1731617194
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0,17%492.531€, XS0451457435
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0,16%487.090€, IT0005332488
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0,16%486.923€, DE000A2BPET2
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0,16%485.069€, XS0832466931
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0,16%476.301€, XS0716979595
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0,16%475.507€, XS1088515207
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0,15%450.964€, XS1204434028
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0,15%443.338€, XS1400626690
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0,15%440.775€, XS0254907388
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0,15%432.291€, XS1111123987
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0,14%423.913€, XS1490960942
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0,14%408.095€, FR0013292828
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0,14%407.404€, XS1965521203
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0,14%406.275€, XS1120709826
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0,14%405.762€, XS1729913514
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0,14%402.791€, XS1602557495
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0,14%401.804€, XS1603892065
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0,14%401.519€, XS1865186594
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0,14%401.389€, FR0013422052
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0,14%401.324€, FR0013201613
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0,14%401.172€, XS1979288328
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0,14%401.030€, XS1996268253
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0,13%400.505€, XS1627773606
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0,13%400.280€, XS1991327500
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0,13%399.953€, XS1968465226
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0,13%399.450€, XS1219465728
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0,13%385.887€, IT0005328312
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0,13%385.121€, ES0305319008
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0,13%379.958€, XS1974394675
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0,12%370.969€, USF2R125CF03
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0,12%367.642€, USF1R15XK938
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0,12%364.622€, XS0555833580
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0,12%363.710€, RU000A0ZYYN4
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0,12%357.812€, XS0458887030
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0,12%355.072€, AT0000A12GN0
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0,12%344.367€, US77586TAC09
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0,11%331.896€, XS1684387456
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0,11%329.878€, XS1864981276
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0,11%329.330€, XS0942100388
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0,11%327.809€, XS1811213781
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0,11%327.034€, XS1405765907
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0,11%324.885€, XS1935256369
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0,11%324.734€, FR0013367612
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0,11%324.306€, ES0377994027
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0,11%324.298€, XS1590823859
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0,11%322.194€, XS1967635977
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0,11%320.468€, FR0013378452
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0,11%320.284€, XS2000719992
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0,11%318.795€, IT0005336018
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0,11%318.229€, XS1696445516
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0,11%315.566€, XS0829317832
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0,11%315.083€, XS1137512668
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0,11%313.618€, XS1560863802
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0,11%312.223€, XS1629047017
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0,11%312.079€, XS1851277969
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0,10%309.602€, FR0013403441
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0,10%308.640€, XS1819575066
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0,10%304.098€, XS1843459865
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0,10%302.018€, XS1843449981
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0,10%301.822€, XS1205619288
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0,10%300.819€, FR0013298387
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0,10%300.758€, FR0013299641
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0,10%300.628€, XS1746116299
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0,10%298.738€, IT0005285207
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0,10%286.431€, XS1694780740
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0,10%284.193€, XS1054522922
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0,09%278.009€, XS1974787480
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0,09%271.290€, XS1793255941
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0,09%259.781€, XS1708450561
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0,09%252.513€, XS0821168423
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0,08%250.614€, XS1971361974
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0,08%241.318€, XS1879638697
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0,08%237.984€, XS0496716282
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0,08%236.175€, XS1330978567
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0,08%234.266€, XS1028599287
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0,08%233.125€, XS0414345974
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0,08%231.737€, XS1713495759
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0,08%231.657€, XS0271758301
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0,08%230.724€, XS1978200555
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0,08%230.636€, XS1706202592
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0,08%229.933€, XS1555173019
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0,08%229.834€, IT0005283509
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0,08%228.605€, XS1614198262
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0,08%227.801€, XS1207058733
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0,08%227.225€, XS1117292984
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0,08%225.930€, XS1409726731
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0,08%224.660€, XS1150695192
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0,08%224.223€, XS1634532748
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0,07%222.608€, XS1693260702
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0,07%222.608€, XS1388625425
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0,07%222.598€, XS1227287221
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0,07%222.096€, DE000A1GNAH1
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0,07%221.022€, XS1859010685
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0,07%219.793€, XS1117298759
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0,07%219.326€, XS1387174375
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0,07%219.149€, PTEDPKOM0034
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0,07%219.012€, XS1821883102
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0,07%217.826€, XS1849558900
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0,07%217.591€, XS1139494493
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0,07%217.562€, XS1933828433
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0,07%216.675€, XS1907120528
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0,07%216.521€, ES0840609004
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0,07%215.923€, PTEDPUOM0024
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0,07%215.203€, XS1115208107
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0,07%214.792€, XS1883355197
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0,07%214.215€, XS1501167164
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0,07%214.213€, XS1936805776
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0,07%214.014€, XS0867620725
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0,07%213.837€, XS1347748607
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0,07%213.764€, CH0236733827
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0,07%213.623€, DE000A161W62
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0,07%213.045€, XS0972523947
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0,07%212.893€, XS1418630023
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0,07%212.581€, XS1957532887
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0,07%212.543€, XS1758716085
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0,07%212.472€, BE0002638196
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0,07%212.459€, XS1214673722
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0,07%212.219€, XS1468525057
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0,07%211.852€, XS1961057780
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0,07%211.528€, XS1591694481
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0,07%211.336€, XS2003473829
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0,07%211.010€, XS1849464323
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0,07%210.950€, XS1207054666
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0,07%210.792€, XS1689185426
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0,07%210.659€, ES0813211010
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0,07%210.623€, XS1577731604
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0,07%210.472€, XS1846665534
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0,07%210.460€, XS1150437579
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0,07%210.387€, XS1405781425
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0,07%210.370€, XS1266592457
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0,07%210.296€, XS2013531228
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0,07%209.886€, XS0982713330
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0,07%209.810€, XS1734328799
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0,07%209.284€, XS0911431517
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0,07%209.183€, XS1679781424
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0,07%209.036€, XS1571293684
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0,07%208.490€, XS1384278203
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0,07%207.918€, XS1218287230
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0,07%207.795€, XS1533916299
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0,07%207.774€, FR0013405032
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0,07%207.653€, XS1405769990
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0,07%207.312€, XS0903531795
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0,06%207.284€, XS1170079443
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0,07%206.568€, XS1718393439
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0,07%206.541€, XS1574148877
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0,07%206.416€, FR0013231743
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0,07%204.185€, XS1647481206
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0,07%203.624€, XS1555094066
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0,07%203.557€, XS1724626699
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0,07%203.112€, XS1490159495
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0,07%203.000€, FR0013230737
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0,07%201.868€, XS1221105759
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0,07%201.858€, XS1840614900
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0,07%201.589€, XS1708450488
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0,07%200.143€, XS1787278008
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0,07%199.977€, US105756BY51
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0,07%197.427€, XS1266726592
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0,07%196.771€, XS1819648129
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0,06%190.780€, XS2002532484
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0,06%190.143€, XS1117297603
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0,06%186.926€, CH0352765157
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0,06%186.308€, XS1413581205
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0,06%183.112€, XS1956051145
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0,06%181.194€, RU000A0JXTS9
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0,06%181.022€, XS2006277508
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0,06%175.178€, FR0011400571
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0,06%171.914€, XS1989383192
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0,05%143.586€, DE000A2YB699
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0,04%122.278€, XS1014987355
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0,04%121.670€, XS1843437549
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0,04%120.296€, BE6305976068
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0,04%120.011€, XS1881594946
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0,04%118.885€, XS1756633126
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0,04%118.235€, XS1412547660
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0,04%117.041€, FR0010804500
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0,04%110.119€, XS1486544254
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0,04%109.783€, BE6309987400
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0,04%109.720€, FR0013399177
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0,04%109.564€, XS1933820372
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0,04%109.534€, FR0012383982
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0,04%109.305€, XS1734066811
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0,04%109.102€, XS1849518276
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0,04%108.653€, XS1758723883
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0,04%108.604€, XS1859337419
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0,04%108.563€, FR0013245263
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0,04%108.443€, XS1190632999
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0,04%108.284€, XS1854830889
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0,04%108.251€, XS1082971588
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0,04%107.583€, XS1500600280
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0,04%107.521€, XS1493836461
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0,04%107.129€, XS1487498922
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0,04%106.945€, FR0011791391
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0,04%106.901€, XS1091770161
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0,04%106.890€, XS1895495478
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0,04%106.849€, FR0013176294
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0,04%106.759€, FR0013054913
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0,04%106.583€, BE0002629104
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0,04%106.535€, XS1405770907
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0,04%106.451€, XS1813579593
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0,04%106.417€, XS1713465687
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0,04%106.313€, XS1904250708
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0,04%106.285€, XS1859258383
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0,04%105.607€, XS1037382535
-
0,04%105.570€, XS1963830002
-
0,04%105.552€, XS1224710399
-
0,04%105.545€, XS1405777746
-
0,04%105.542€, XS1889107931
-
0,04%105.491€, XS1531338678
-
0,04%105.376€, XS1990952779
-
0,04%105.337€, XS1915689746
-
0,04%105.310€, XS0986063864
-
0,04%105.029€, FR0013318094
-
0,04%104.993€, FR0013396512
-
0,04%104.973€, XS1590787799
-
0,04%104.775€, FR0013414091
-
0,04%104.748€, XS1785467751
-
0,04%104.619€, XS1046827405
-
0,04%104.619€, XS1958300375
-
0,04%104.601€, XS1204272709
-
0,04%104.526€, XS1908250191
-
0,04%104.441€, XS1110558407
-
0,04%104.270€, XS1197775692
-
0,04%104.208€, FR0013425162
-
0,04%104.188€, XS1946004451
-
0,04%104.152€, XS1967697738
-
0,04%104.150€, XS1814787054
-
0,04%104.083€, XS2009038113
-
0,04%104.030€, FR0013414919
-
0,04%104.013€, XS1592168451
-
0,04%103.984€, XS1406669553
-
0,03%103.815€, BE6300371273
-
0,03%103.670€, BE0002631126
-
0,03%103.662€, XS1586831999
-
0,03%103.657€, FR0013413887
-
0,03%103.652€, XS1599406839
-
0,03%103.641€, XS1991034825
-
0,03%103.621€, XS1713568811
-
0,03%103.509€, XS1699848914
-
0,03%103.491€, XS1713463633
-
0,03%103.452€, XS1883354620
-
0,03%103.414€, XS1504103984
-
0,03%103.387€, XS1533922776
-
0,03%103.348€, XS1175813655
-
0,03%103.294€, XS1401324972
-
0,03%103.217€, XS1227607402
-
0,03%103.063€, XS1616917800
-
0,03%103.036€, XS1492691008
-
0,03%102.952€, FR0013425170
-
0,03%102.938€, XS1956973967
-
0,03%102.936€, XS1333193875
-
0,03%102.881€, XS1574686264
-
0,03%102.846€, XS1647814968
-
0,03%102.832€, XS1711584430
-
0,03%102.778€, FR0013386539
-
0,03%102.582€, XS1497527736
-
0,03%102.554€, XS1954697923
-
0,03%102.551€, XS1319814577
-
0,03%102.523€, XS1886402814
-
0,03%102.519€, XS1843460525
-
0,03%102.508€, XS1983375871
-
0,03%102.498€, XS1992931508
-
0,03%102.342€, XS2004438458
-
0,03%102.318€, XS1409497283
-
0,03%102.289€, XS1219498141
-
0,03%102.241€, FR0013412343
-
0,03%102.226€, XS1317439559
-
0,03%102.190€, XS1956028168
-
0,03%102.185€, XS1602515733
-
0,03%102.089€, XS1843436574
-
0,03%101.810€, XS1713462585
-
0,03%101.798€, XS1937060884
-
0,03%101.582€, XS1647404554
-
0,03%101.532€, XS1982037696
-
0,03%101.481€, XS1885682036
-
0,03%101.299€, FR0013419736
-
0,03%101.283€, XS1979259220
-
0,03%101.104€, XS1989375503
-
0,03%101.021€, XS1486520403
-
0,03%101.008€, XS1627782771
-
0,03%101.008€, XS1998215393
-
0,03%100.951€, XS1972547183
-
0,03%100.914€, XS1989759748
-
0,03%100.890€, DE000CZ40N46
-
0,03%100.831€, FR0013424868
-
0,03%100.826€, XS2015267953
-
0,03%100.825€, XS2002532567
-
0,03%100.825€, XS2008921947
-
0,03%100.817€, XS1181246775
-
0,03%100.736€, XS2009011771
-
0,03%100.719€, XS2013574202
-
0,03%100.690€, XS1998025008
-
0,03%100.677€, XS1681770464
-
0,03%100.652€, XS1985806600
-
0,03%100.628€, XS1432585997
-
0,03%100.592€, ES0313307219
-
0,03%100.589€, XS1766775545
-
0,03%100.417€, XS2013618421
-
0,03%100.265€, XS1719154657
-
0,03%100.147€, FR0013424850
-
0,03%100.138€, XS1587905727
-
0,03%99.992€, DK0009522062
-
0,03%99.985€, XS2009152591
-
0,03%99.804€, XS1403611608
-
0,03%99.767€, XS1639490918
-
0,03%99.511€, FR0013425139
-
0,03%99.241€, XS1685582105
-
0,03%99.159€, XS1819537132
-
0,03%98.881€, XS1082970853
-
0,03%96.758€, XS1794209459
-
0,03%95.592€, XS1505573995
-
0,03%92.785€, XS1533914591
-
0,03%90.434€, XS2014292937
-
0,03%80.930€, XS1863994981
-
0,03%76.555€, XS1211044075
-
0,02%73.074€, DE000A2TEDB8
-
0,02%73.004€, XS1756356371
-
0,02%62.950€, XS1294343337
-
0,02%55.176€, XS1405763019
-
0,02%53.029€, DE000A1ZN206
-
0,02%52.303€, DE000A2YB7A7
-
0,02%50.248€, XS1028411152
-
0,01%43.653€, XS1061642317
-
0,01%39.459€, XS1792505197
-
0,01%32.331€, AT0000A100E2
-
0,01%22.892€, XS0951567030
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 96.603.359€ | 32,49% |
| FR | 42.714.526€ | 14,41% |
| US | 40.686.892€ | 13,73% |
| IT | 39.179.548€ | 13,21% |
| ES | 12.554.995€ | 4,21% |
| DE | 2.050.307€ | 0,68% |
| BE | 1.764.939€ | 0,59% |
| PT | 1.756.253€ | 0,59% |
| RU | 544.904€ | 0,18% |
| CH | 400.690€ | 0,13% |
| AT | 387.403€ | 0,13% |
| DK | 99.992€ | 0,03% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Inversiones (> 1 año) | 95.237.946€ |
| Renta fija cotizada (> 1 año) | 75.650.361€ |
| Liquidez | 58.120.726€ |
| Renta fija cotizada (< 1 año) | 44.170.184€ |
| Inversiones (< 1 año) | 23.685.317€ |
Novedades
-
30-06-2019
-
COMPRAS
TITULIZACION|SUNRISE S|0.40|2044-05-27
IT0005372252
RFIJA|GOLDEN BAR SECUR|0.00|2039-07-20
IT0005374076
RFIJA|STATE OF QATAR|4.00|2029-03-14
XS1959337582
RFIJA|COOPERATIEVE RAB|6.62|2021-06-29
XS1400626690
TITULIZACION|STORM BV|0.27|2066-03-22
XS1965521203
RFIJA|ABB FINANCE BV|0.04|2020-10-12
XS1979288328
RFIJA|EATON CAPITAL UN|0.02|2021-05-14
XS1996268253
RFIJA|THALES SA|0.00|2022-05-31
FR0013422052
TITULIZACION|DILOSK RM|0.52|2057-10-20
XS1968465226
RFIJA|MEXICO GOVERNMEN|1.62|2026-04-08
XS1974394675
TITULIZACION|DOMI|0.00|2051-06-15
XS1991327500
RFIJA|BANK OF AMERICA|1.38|2025-02-07
XS1560863802
RFIJA|ENEL SPA|3.50|2080-05-24
XS2000719992
RFIJA|ROLLS ROYCE PLC|0.88|2024-05-09
XS1819575066
RFIJA|TOTAL SA (PARIS)|1.75|2024-04-04
XS1974787480
RFIJA|VOLVO TREASURY A|4.85|2078-03-10
XS1150695192
RFIJA|TOYOTA FINANCE A|0.00|2021-04-09
XS1978200555
TITULIZACION|CARTESIAN|0.21|2044-07-18
XS1971361974
RFIJA|ERSTE GROUP BANK|5.12|2025-10-15
XS1961057780
RFIJA|NGG FINANCE PLC|4.25|2076-06-18
XS0903531795
RFIJA|MAGNA INTL INC|1.50|2027-09-25
XS1689185426
RFIJA|GROUPE BPCE|1.12|2023-01-18
FR0013231743
RFIJA|LEASEPLAN CORP N|7.38|2024-05-29
XS2003473829
RFIJA|SPIE SA|2.62|2026-06-18
FR0013426376
RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29
XS1388625425
RFIJA|NATWEST MARKETS |0.40|2021-06-18
XS2013531228
RFIJA|AMERICA MOVIL SA|0.75|2027-03-26
XS2006277508
RFIJA|TESCO|2.50|2025-05-02
XS1989383192
RFIJA|ING GROEP NV|6.75|2024-04-16
XS1956051145
RFIJA|BECTON DICKINSON|0.17|2021-06-04
XS2002532484
RFIJA|SUNSHINE MID BV|6.50|2026-05-15
XS1814787054
RFIJA|APTIV PLC|1.50|2025-03-10
XS1197775692
RFIJA|BANQUE FEDERAL D|1.88|2029-06-18
FR0013425162
RFIJA|ORANO SA|3.38|2026-04-23
FR0013414919
RFIJA|CIRSA FINANCE IN|4.75|2025-05-22
XS1990952779
RFIJA|WIND ACQUISITION|3.62|2026-10-15
XS1891203546
RFIJA|WELLS FARGO CO|0.50|2024-04-26
XS1987097430
RFIJA|ENTERTAINMENT ON|4.62|2024-07-15
XS1843434520
RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15
FR0013414091
RFIJA|INTERNATIONAL GA|3.50|2026-06-15
XS2009038113
RFIJA|BNP PARIBAS|2.38|2025-02-17
XS1190632999
RFIJA|VIRGIN MEDIA SEC|5.25|2026-05-15
XS1996438948
RFIJA|NETFLIX INC|3.88|2029-11-15
XS1989380172
RFIJA|INEOS FINANCE PL|2.88|2026-05-01
XS1843437549
RFIJA|TECHEM VERWALTUN|6.00|2026-07-30
XS1859258383
RFIJA|FIDELITY NATIONA|1.50|2027-05-21
XS1843436228
RFIJA|PETROBRAS GLOBAL|4.75|2025-01-14
XS0982711714
RFIJA|SOLVAY SA|4.25|2024-03-04
BE6309987400
RFIJA|ARROW GLOBAL PLC|5.12|2024-09-15
XS1486544254
RFIJA|SUMITOMO MITSUI |0.47|2024-05-30
XS1998025008
RFIJA|EUROPCAR GROUPE |4.00|2026-04-30
XS1983375871
RFIJA|CIENTIFIC GAMES |3.38|2026-02-15
XS1766775545
RFIJA|GROUPE BPCE|1.00|2025-04-01
FR0013412343
RFIJA|EASYJET PLC|0.88|2025-06-11
XS2009152591
RFIJA|BANKIA|1.00|2024-06-25
ES0313307219
RFIJA|LOGICOR FINANCIN|0.50|2021-04-30
XS1989759748
RFIJA|BANQUE PSA FINAN|0.62|2024-06-21
XS2015267953
RFIJA|MORGAN STANLEY|0.64|2024-07-26
XS1989375503
RFIJA|METROPOLITAN LIF|0.38|2024-04-09
XS1979259220
RFIJA|BP CAPITAL MARKE|0.83|2027-11-08
XS1992931508
RFIJA|TELENET FINANCE |3.50|2028-03-01
BE6300371273
RFIJA|MMS USA FINANCIN|0.62|2025-06-13
FR0013425139
RFIJA|COMMERZBANK AG|1.12|2026-06-22
DE000CZ40N46
RFIJA|CAPITAL ONE FINA|0.80|2024-06-12
XS2009011771
RFIJA|BECTON DICKINSON|0.63|2023-06-04
XS2002532567
RFIJA|BAXTER INTERNATI|0.40|2024-05-15
XS1998215393
RFIJA|SAIPEM FINANCE I|2.62|2025-01-07
XS1711584430
RFIJA|ISS GLOBAL|0.88|2026-06-18
XS2013618421
RFIJA|ARKEMA|2.75|2024-09-17
FR0013425170
RFIJA|VIVENDI SA|0.00|2022-06-13
FR0013424850
RFIJA|AEGON BANK |0.62|2024-06-21
XS2008921947
RFIJA|VOLKSWAGEN FINAN|0.62|2022-04-01
XS1972547183
RFIJA|FIDELITY NATIONA|0.75|2023-05-21
XS1843436574
RFIJA|ORANGE SA|2.38|2025-04-15
FR0013413887
RFIJA|FORD MOTOR CREDI|1.51|2023-02-17
XS2013574202
RFIJA|CARREFOUR|1.00|2027-05-17
FR0013419736
RFIJA|IHO VERWALTUNGS |3.62|2025-05-15
XS2004438458
RFIJA|EIRCOM FINANCE L|3.50|2026-05-15
XS1991034825
RFIJA|ABN AMRO BANK NV|0.50|2026-04-15
XS1982037696
RFIJA|KRATON POLYMERS |5.25|2026-05-15
XS1713463633
RFIJA|TORONTO DOMINION|0.38|2024-04-25
XS1985806600
RFIJA|VOLKSWAGEN LEASI|0.50|2022-06-20
XS2014292937
RFIJA|VIVENDI SA|0.62|2025-06-11
FR0013424868
RFIJA|UNILABS SUBHOLDI|5.75|2025-05-15
XS1602515733
RFIJA| NYKREDIT REALKR|0.62|2025-01-17
DK0009522062
-
VENTAS
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31
ES00000123U9
RFIJA|ITALY BUONI POLI|3.45|2048-03-01
IT0005273013
TITULIZACION|ARDMORE S|0.04|2057-08-15
XS1805367106
TITULIZACION|CREDIT AG|0.18|2053-04-27
FR0013328028
RFIJA|BECTON DICKINSON|0.37|2019-06-06
XS1622560842
TITULIZACION|SAGRES SO|0.00|2056-06-21
XS0236179270
RFIJA|BBVA SUBORDINATE|3.50|2024-04-11
XS1055241373
RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16
XS1791719534
RFIJA|CREDIT AGRICOLE |5.88|2019-06-11
XS0432092137
RFIJA|FRESENIUS FINANC|4.25|2019-04-15
XS0759200321
RFIJA|ALLERGAN FUNDING|0.04|2019-06-01
XS1622634126
TITULIZACION|GREEN APP|0.08|2057-01-17
XS1821082358
RFIJA|COOPERATIEVE RAB|5.88|2019-05-20
XS0429484891
RFIJA| NYKREDIT REALKR|0.88|2019-06-13
DK0009510992
RFIJA|OMAN GOV INTERNT|6.50|2047-03-08
XS1575968026
RFIJA|ENEL SPA|5.00|2075-01-15
XS1014997073
RFIJA|FIAT FINANCE AN|6.75|2019-10-14
XS0953215349
RFIJA|WELLS FARGO CO|2.62|2022-08-16
XS0817639924
RFIJA|BULGARIA|3.12|2035-03-26
XS1208856341
RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19
XS1577953760
RFIJA|HSBC HOLDINGS|6.00|2019-06-10
XS0433028254
RFIJA|ALD SA|0.02|2021-02-26
XS1782508508
RFIJA|ALLERGAN FUNDING|0.50|2021-06-01
XS1622630132
RFIJA|MOHAWK INDUSTRIE|2.00|2022-01-14
XS1117296381
RFIJA|ORANGE SA|4.00|2049-10-01
XS1115490523
RFIJA|PROLOGIS LP|3.38|2024-02-20
XS1031555094
RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26
XS1195201931
RFIJA|AT AND T INC|1.45|2022-06-01
XS1144086110
RFIJA|UNICREDITO ITALI|4.88|2029-02-20
XS1953271225
RFIJA|IHO VERWALTUNGS |3.25|2023-09-15
XS1490153886
RFIJA|DARTY FINANCEMEN|3.25|2023-09-30
XS1496175743
TITULIZACION|STORM BV|0.29|2065-05-22
XS1815379067
RFIJA|PETROLEOS MEXICA|6.75|2047-09-21
US71654QCC42
RFIJA|SUMITOMO MITSUI |0.61|2022-01-18
XS1531570221
RFIJA|ING GROEP NV|0.75|2022-03-09
XS1576220484
RFIJA|INEOS FINANCE PL|4.00|2023-05-01
XS1117296209
RFIJA|NN GROUP NV|0.88|2023-01-13
XS1550988569
RFIJA|SOUTHERN POWER C|1.00|2022-06-20
XS1434560642
RFIJA|Stryker Corp|1.12|2023-11-30
XS1914485534
RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07
XS1960678099
RFIJA|TESCO|5.00|2023-03-24
XS0248392812
RFIJA|ELIS SA|3.00|2022-04-30
XS1225112272
RFIJA|BARCLAYS BANK PL|1.88|2021-03-23
XS1385051112
RFIJA|EIRCOM FINANCE L|4.50|2022-05-31
XS1432395785
RFIJA|LA FINAC ATALIAN|4.00|2024-05-15
XS1605600532
RFIJA|WEPA INDUSTRIEHO|3.75|2024-05-15
DE000A2AA0W5
RFIJA|CASINO GUICHARD |3.58|2025-02-07
FR0012369122
RFIJA|MEDTRONIC GLOBAL|1.12|2027-03-07
XS1960678255
RFIJA| NYKREDIT REALKR|0.75|2021-07-14
DK0009511537
RFIJA|OMV AG|0.75|2023-12-04
XS1917590876
RFIJA|LEASEPLAN CORP N|1.00|2021-05-24
XS1418631930
RFIJA|EUROPCAR GROUPE |5.75|2022-06-15
XS1241053666
RFIJA|VALEO SA|0.62|2023-01-11
FR0013230943
RFIJA|CASINO GUICHARD |1.86|2022-06-13
FR0013260379
RFIJA|CMA CGM|6.50|2022-07-15
XS1647100848
RFIJA|WESTPAC BANKING |0.38|2023-03-05
XS1676933937
RFIJA|Celanese Corp|3.25|2019-10-15
XS1110862148
RFIJA|CEMEX SAB DE CV|4.38|2023-03-05
XS1198002690
RFIJA|LOXAM SAS|4.88|2021-07-23
XS1089828450
RFIJA|ABN AMRO BANK NV|0.88|2024-01-15
XS1935139995
RFIJA|COLGATE PALMOLIV|0.50|2026-03-06
XS1958646082
RFIJA|LOGICOR FINANCIN|1.50|2022-11-14
XS1909057215
RFIJA|ARKEMA SA|4.75|2049-10-29
FR0012278539
RFIJA|SMCP GROUP SAS|5.88|2023-05-01
XS1405782316
TITULIZACION|CHAPEL BV|0.35|2064-11-17
XS0179679328
RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01
XS1828032513
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 1,20% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,20% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0.0000 |
Perfil de riesgo: 5 en una escala del 1 al 7.
Vocación inversora: (14).
Categoría: Otros (8).