ING DIRECT FONDO NARANJA MODERADO, FI
Fondo de inversión armonizado gestionado por Amundi Iberia
456,0M
patrimonio
31,1k
partícipes
4, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 5,15% * |
| 2018 | -1,62% * |
| 2017 | 1,16% * |
| 2013 | 2,61% |
| 2012 | 7,37% |
| 2011 | -1,69% |
| 2010 | 2,64% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 22,59% | 5,15% |
| 1 año | 0,48% | 0,48% |
| 2 años | 0,73% | 1,47% |
| 3 años | 1,13% | 3,42% |
| 4 años | -0,16% | -0,64% |
| 5 años | 1,58% | 8,17% |
| 6 años | 2,03% | 12,83% |
| 7 años | 2,25% | 16,87% |
| 8 años | 2,14% | 18,52% |
| 9 años | 1,89% | 18,37% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 12,6913€ | |
| 12,0696€ | |
| 12,6695€ | |
| 12,5665€ | |
| 12,6304€ | |
| 12,8388€ | |
| 12,6868€ | |
| 12,5591€ | |
| 12,5072€ | |
| 12,4147€ | |
| 12,5112€ | |
| 12,3485€ | |
| 12,2722€ | |
| 12,0446€ | |
| 12,2163€ | |
| 12,7732€ | |
| 12,1107€ | |
| 11,9941€ | |
| 11,7328€ | |
| 11,5829€ | |
| 11,3945€ | |
| 11,2502€ | |
| 11,2484€ | |
| 11,2886€ | |
| 11,0834€ | |
| 10,8463€ | |
| 10,8590€ | |
| 10,5135€ | |
| 10,4345€ | |
| 10,7405€ | |
| 10,7084€ | |
| 10,6939€ | |
| 10,8343€ | |
| 10,5551€ | |
| 10,7218€ | |
| 10,4193€ | |
| 10,3081€ | |
| 9,8772€ |
Posiciones en cartera
El fondo ING DIRECT FONDO NARANJA MODERADO, FI invierte en 624 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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5,23%23.868.072€, ES00000123U9
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4,02%18.334.704€, IT0005244782
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4,02%18.320.100€, US912828X398
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3,82%17.436.886€, DE0001030542
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3,37%15.376.608€, FR0011427848
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3,11%14.188.512€, US912828XL95
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1,86%8.483.931€, FR0013341682
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1,70%7.752.531€, US912828Y388
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1,69%7.689.176€, IT0005323032
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1,47%6.701.439€, IT0005246340
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1,25%5.721.171€, US912810RL44
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1,00%4.580.730€, XS1315181708
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0,96%4.357.126€, USY7138AAE02
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0,91%4.150.191€, XS1028953989
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0,91%4.146.821€, ES0000012B47
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0,78%3.566.109€, US71654QAX07
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0,65%2.947.053€, US912828V491
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0,64%2.915.766€, US731011AT95
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0,63%2.859.522€, XS1815379067
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0,59%2.668.715€, US195325BQ70
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0,54%2.472.814€, XS1208855889
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0,54%2.445.105€, PTTGCSOM0007
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0,52%2.367.059€, XS0503665290
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0,49%2.247.678€, IT0005324402
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0,47%2.156.863€, XS0272534586
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0,44%1.992.253€, IT0005328312
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0,43%1.973.784€, ES0305352009
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0,43%1.956.955€, XS1253955469
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0,42%1.913.990€, XS0235419800
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0,40%1.845.594€, XS1805367106
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0,40%1.845.116€, XS0972758741
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0,40%1.813.808€, IT0005276958
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0,39%1.799.989€, FR0013370582
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0,39%1.797.937€, ES0377931011
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0,39%1.789.578€, XS0246902885
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0,38%1.723.835€, XS1317296421
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0,38%1.721.097€, BE0002479542
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0,38%1.717.886€, XS0236179270
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0,37%1.675.109€, FR0010941484
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0,37%1.672.743€, XS1313004928
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0,36%1.639.303€, XS0271446592
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0,36%1.624.408€, XS0497187640
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0,36%1.623.541€, XS0222684655
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0,36%1.619.680€, XS0260784318
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0,35%1.607.285€, US105756BX78
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0,32%1.463.618€, XS1548539441
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0,32%1.456.808€, XS0832466931
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0,32%1.448.711€, PTTGCPOM0000
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0,31%1.420.679€, FR0013396496
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0,31%1.419.880€, ES0377983012
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0,30%1.364.531€, XS1744727774
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0,30%1.352.386€, XS1111858756
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0,30%1.349.343€, XS1379158048
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0,29%1.334.399€, US718286CC97
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0,29%1.319.857€, FR0013328028
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0,29%1.312.634€, US00206RBN17
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0,27%1.253.495€, FR0010815464
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0,27%1.252.610€, US06051GGE35
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0,27%1.226.162€, US760942AZ58
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0,27%1.215.349€, XS1419636862
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0,27%1.214.094€, XS1560863554
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0,26%1.192.093€, XS1050464996
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0,26%1.183.385€, XS1622560842
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0,25%1.144.909€, XS0971721450
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0,24%1.105.209€, US87938WAR43
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0,24%1.097.608€, IT0005332488
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0,24%1.078.322€, US05964HAC97
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0,24%1.077.369€, US05581KAB70
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0,23%1.066.407€, US91086QBG29
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0,23%1.035.123€, FR0011033851
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0,22%1.022.167€, XS1145526585
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0,22%1.021.216€, XS1392460397
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0,22%1.017.067€, XS1188117391
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0,22%1.009.021€, US61746BDQ68
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0,22%1.006.046€, DE000A194DC1
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0,21%939.151€, IT0005273013
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0,21%935.966€, XS0230694233
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0,20%907.867€, XS1791719534
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0,20%906.902€, US46647PAP18
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0,20%905.990€, US126650CV07
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0,20%897.825€, XS1731617194
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0,20%893.849€, US00287YAQ26
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0,19%887.724€, FR0013181989
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0,19%880.302€, US38141GWQ36
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0,19%867.495€, US225401AG34
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0,19%860.352€, US05578UAA25
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0,19%856.029€, ES0377981008
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0,19%854.358€, XS0458685913
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0,19%852.284€, US345397YQ02
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0,18%837.229€, US29250NAF24
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0,18%833.568€, ES0361797014
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0,18%832.836€, USG82003AE76
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0,18%832.281€, XS1088129660
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0,18%818.623€, XS0820547825
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0,18%810.829€, FR0013378445
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0,18%806.316€, XS1896661870
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0,18%801.277€, XS1960676127
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0,17%797.823€, US780097BE04
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0,17%784.276€, US539439AP41
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0,17%781.286€, XS0842214818
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0,17%767.287€, XS0942100388
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0,17%762.801€, ES0338186010
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0,17%762.163€, XS0817639924
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0,16%752.066€, DE000A1Z6C06
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0,16%751.024€, US887317AN50
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0,16%744.947€, US03523TBX54
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0,16%736.725€, FR0011660596
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0,16%729.027€, XS1137512668
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0,16%727.122€, XS0432092137
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0,16%721.392€, US494550BT21
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0,16%720.210€, XS1577427526
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0,16%720.132€, XS0451457435
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0,16%719.332€, US904678AJ86
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0,16%716.489€, US853254BJ86
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0,16%714.410€, XS1864981276
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0,16%712.596€, XS1321974740
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0,16%711.454€, DK0009510992
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0,16%710.096€, XS1267056890
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0,16%709.130€, FR0013403441
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0,15%706.006€, XS1520897163
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0,15%704.588€, XS0716979595
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0,15%702.756€, XS1602557495
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0,15%700.153€, XS1622634126
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0,15%700.106€, XS1878190757
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0,15%680.808€, XS1750113661
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0,15%679.000€, US25272KAG85
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0,15%669.700€, US25179MAP86
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0,15%668.418€, US06051GGZ63
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0,15%664.226€, US14913Q2E80
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0,15%664.196€, XS1204434028
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0,14%659.538€, USF2R125CF03
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0,14%654.432€, US369604BD45
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0,14%642.528€, US172967LQ21
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0,14%635.146€, XS1111123987
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0,14%622.518€, FR0013367612
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0,14%620.954€, XS1638075488
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0,14%620.776€, US46647PAE60
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0,14%618.811€, XS1434560642
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0,14%617.632€, XS1851277969
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0,13%611.163€, US161175AY09
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0,13%610.341€, XS1418631930
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0,13%607.142€, XS1219465728
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0,13%603.540€, FR0013358116
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0,13%600.503€, XS1865186594
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0,13%590.915€, US71654QBG64
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0,13%582.062€, AT0000A12GN0
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0,13%574.393€, XS1144086110
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0,13%572.372€, XS0271758301
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0,12%568.632€, US26441CAL90
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0,12%566.492€, XS1821082358
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0,12%559.320€, XS0608392550
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0,12%547.899€, XS1054522922
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0,12%540.825€, US29273RAS85
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0,12%540.610€, US06738EBB02
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0,12%537.844€, US00507UAR23
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0,12%534.512€, DE000A161W62
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0,12%533.624€, CH0236733827
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0,12%532.645€, RU000A0JXTS9
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0,12%530.042€, FR0013063385
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0,12%530.019€, XS1590823859
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0,12%528.381€, XS1405765907
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0,12%528.121€, RU000A0ZYYN4
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0,12%527.484€, XS1935256369
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0,12%525.930€, XS1327531486
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0,11%520.828€, XS1069772082
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0,11%520.441€, FR0013378452
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0,11%520.091€, XS1490960942
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0,11%519.524€, US46115HAZ01
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0,11%515.644€, XS1218287230
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0,11%514.812€, XS0953215349
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0,11%512.105€, XS0254907388
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0,11%510.628€, XS0555833580
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0,11%505.685€, XS1580476759
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0,11%503.543€, ES0377994027
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0,11%502.850€, XS1843449981
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0,11%502.123€, XS1622630132
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0,11%501.804€, XS1577953760
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0,11%501.490€, XS1603892065
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0,11%501.462€, XS1746116299
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0,11%501.179€, XS1676933937
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0,11%501.094€, FR0013298387
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0,11%500.438€, XS1651071521
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0,11%500.153€, XS1150673892
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0,11%497.390€, XS1782508508
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0,11%487.075€, XS1708450488
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0,11%486.924€, XS0619547838
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0,11%486.494€, USN45780CT38
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0,11%485.794€, FR0013299641
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0,11%485.304€, XS1378780891
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0,11%481.041€, XS1696445516
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0,10%474.975€, XS0414345974
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0,10%473.588€, XS1883355197
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0,10%464.593€, XS0433028254
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0,10%463.797€, XS1859010685
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0,10%463.592€, US806851AE12
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0,10%461.016€, US29278GAJ76
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0,10%460.426€, XS1088515207
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0,10%460.424€, USP16259AK29
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0,10%460.153€, US80281LAJ44
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0,10%457.009€, XS1120709826
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0,10%454.142€, US151020AR55
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0,10%453.903€, US037833CG39
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0,10%452.166€, US064159MK98
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0,10%451.886€, US606822BD53
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0,10%451.821€, XS0683564156
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0,10%451.159€, US12626PAM59
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0,10%450.922€, US404280BB43
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0,10%448.501€, US55336VAQ32
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0,10%447.564€, XS1294342792
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0,10%447.112€, US20030NBX84
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0,10%446.486€, XS0197646218
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0,10%446.450€, USF1R15XK938
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0,10%445.747€, DE000A1GNAH1
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0,10%442.173€, US37045XBW56
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0,10%440.269€, USN30707AD06
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0,10%437.472€, US36164QMS48
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0,10%435.286€, XS1413581205
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0,09%408.859€, XS1614198262
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0,09%407.982€, XS1468525057
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0,09%407.194€, ES0312252002
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0,09%406.182€, US30161MAR43
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0,09%403.554€, XS1960248919
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0,09%403.027€, US256677AC97
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0,09%402.119€, FR0011400571
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0,09%401.566€, XS1205619288
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0,09%401.248€, FR0013409836
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0,09%401.122€, BE0002638196
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0,08%368.321€, US46647PBA30
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0,06%259.733€, XS1170079443
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0,03%121.511€, XS1294343337
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0,02%111.578€, XS1091770161
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0,02%106.915€, XS1433214449
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0,02%106.784€, FR0012222297
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0,01%54.229€, AT0000A100E2
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0,01%53.541€, DE000A1ZN206
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 163.878.520€ | 35,89% |
| US | 117.274.606€ | 25,76% |
| FR | 43.449.783€ | 9,51% |
| IT | 41.150.962€ | 9,03% |
| ES | 37.178.901€ | 8,14% |
| DE | 22.100.103€ | 4,83% |
| PT | 4.530.606€ | 1,00% |
| BE | 2.933.412€ | 0,65% |
| RU | 1.060.766€ | 0,24% |
| DK | 913.414€ | 0,20% |
| CH | 717.282€ | 0,16% |
| AT | 636.291€ | 0,14% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 170.060.659€ |
| Inversiones (> 1 año) | 154.562.607€ |
| Renta fija cotizada (< 1 año) | 79.255.407€ |
| Inversiones (< 1 año) | 31.801.360€ |
| Liquidez | 20.144.084€ |
| Inversiones dudosas | 144.613€ |
Novedades
-
31-03-2019
-
COMPRAS
RFIJA|FRANCE GOBERNMEN|0.75|2028-11-25
FR0013341682
RFIJA|TESORO DE ESTADO|0.75|2028-07-15
US912828Y388
RFIJA|TESORO DE ESTADO|0.75|2045-02-15
US912810RL44
RFIJA|ORANGE SA|0.50|2022-01-15
FR0013396496
RFIJA|MORGAN STANLEY|3.88|2024-04-29
US61746BDQ68
RFIJA|CITIGROUP |0.50|2022-01-29
XS1939355753
RFIJA|ITALY BUONI POLI|3.45|2048-03-01
IT0005273013
RFIJA|ABBVIE INC|3.60|2025-05-14
US00287YAQ26
RFIJA|CRH FINANCE GERM|1.75|2021-07-16
XS1088129660
RFIJA|JPMORGAN CHASE |2.75|2022-08-24
XS0820547825
RFIJA|MEDTRONIC GLOBAL|0.00|2021-03-07
XS1960676127
TITULIZACION|FONDO DE |0.00|2049-06-16
ES0338186010
RFIJA|SOCIETE GENERALE|1.25|2024-02-15
FR0013403441
RFIJA|UNICREDITO ITALI|6.57|2022-01-14
US904678AJ86
RFIJA|ANHEUSER-BUSCH I|4.15|2025-01-23
US03523TBX54
RFIJA|CREDIT AGRICOLE |6.88|2024-09-23
USF2R125CF03
RFIJA|HSBC HOLDINGS|5.25|2049-03-16
XS1111123987
RFIJA|ELECTRICITE DE F|4.00|2024-10-04
FR0013367612
RFIJA|VIENNA INSURANCE|5.50|2043-10-09
AT0000A12GN0
RFIJA|ING GROEP NV|3.00|2028-04-11
XS1590823859
RFIJA|TELECOM ITALIA S|4.00|2024-04-11
XS1935256369
RFIJA|NN GROUP NV|4.62|2044-04-08
XS1054522922
RFIJA|VEOLIA ENVIROMEN|0.00|2020-11-23
FR0013298387
RFIJA|MITSUBISHI CORP.|3.41|2024-03-07
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RFIJA|SANTANDER UK PLC|4.80|2024-11-15
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RFIJA|BNP PARIBAS|6.62|2024-03-25
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RFIJA|Bank Nova Scotia|3.40|2024-02-11
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RFIJA|COMCAST CORP|3.00|2024-02-01
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RFIJA|BBVA-BBV|1.12|2024-02-28
XS1956973967
RFIJA|MEDTRONIC GLOBAL|1.12|2027-03-07
XS1960678255
RFIJA|AYT HIPOTECARIO |0.00|2044-06-10
ES0312252002
RFIJA|KBC GROEP|4.75|2024-03-05
BE0002638196
RFIJA|TOTAL SA (PARIS)|2.71|2023-05-05
XS1501167164
RFIJA|CAIXABANK|2.38|2024-02-01
XS1936805776
RFIJA|DOLLAR GENERAL C|3.25|2023-04-15
US256677AC97
RFIJA|JPMORGAN CHASE |1.09|2027-03-11
XS1960248919
RFIJA|AT AND T INC|1.80|2026-09-05
XS1907120528
RFIJA|NATURGY FINANCE |0.88|2025-05-15
XS1718393439
RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15
XS1614198262
RFIJA|CASINO GUICHARD |4.56|2023-01-25
FR0011400571
RFIJA|SANOFI|0.00|2022-03-21
FR0013409836
RFIJA|WPP FINANCE SA|3.75|2024-09-19
US92936MAF41
RFIJA|SOCIETE GENERALE|3.88|2024-03-28
US83368TAT51
RFIJA|JPMORGAN CHASE |3.96|2027-01-29
US46647PBA30
RFIJA|TELIASONERA AB|3.00|2078-04-04
XS1590787799
RFIJA|ORSTED A/S |2.25|2024-11-24
XS1720192696
RFIJA|ENBW FINANCE BV|3.38|2077-04-05
XS1405770907
TITULIZACION|FANES SRL|0.49|2061-12-24
IT0005336018
RFIJA|MARSH&MCLENNAN C|1.35|2026-09-21
XS1963836892
RFIJA|ABERTIS INFRAEST|2.38|2027-09-27
XS1967635977
RFIJA|AMERICAN HONDA F|0.35|2022-08-26
XS1957532887
RFIJA|AT AND T INC|4.35|2029-03-01
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RFIJA|MPLX LP|4.00|2028-03-15
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RFIJA|UNIBAIL RODAMCO |1.00|2027-02-27
FR0013405032
RFIJA|EDP ENERGIAS D|4.50|2079-04-30
PTEDPKOM0034
RFIJA|ORANGE SA|5.25|2024-02-07
XS1028599287
RFIJA|ALTRIA GROUP INC|1.00|2023-02-15
XS1843444081
RFIJA|TYSON FOODS INC|4.00|2026-03-01
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RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07
XS1960678099
RFIJA|ALLERGAN FINANCE|3.25|2022-10-01
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RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10
XS1933829324
RFIJA|CGG HOLDING US I|7.88|2023-05-01
XS1713465760
RFIJA|CAIXABANK,S.A.|6.75|2024-06-13
ES0840609004
RFIJA|ABN AMRO BANK NV|0.88|2024-01-15
XS1935139995
RFIJA|KROGER CO/THE|4.50|2029-01-15
US501044DL23
RFIJA|ENGIE SA|3.25|2025-02-28
FR0013398229
RFIJA|ELIA SYSTEM OP S|1.38|2026-01-14
BE0002629104
RFIJA|FEDEX CORP|3.40|2022-01-14
US31428XBU90
RFIJA|BNP PARIBAS|6.12|2022-06-17
XS1247508903
RFIJA|EQUINIX INC |2.88|2026-02-01
XS1734328799
RFIJA|ORANGE SA|1.12|2024-07-15
FR0013396512
RFIJA|ING GROEP NV|2.12|2026-01-10
XS1933820372
RFIJA|SCHAEFFLER AG|1.12|2022-03-26
DE000A2YB699
RFIJA|CONAGRA BRANDS I|4.30|2024-05-01
US205887CA82
RFIJA|UNITED TECHNOLOG|3.65|2023-08-16
US913017DB25
RFIJA|ERSTE GROUP BANK|6.50|2024-04-15
XS1597324950
RFIJA|KBC GROEP|1.12|2024-01-25
BE0002631126
RFIJA|ABBOTT LABORATOR|3.75|2026-11-30
US002824BF69
RFIJA|TELEFONICA EUROP|4.38|2025-03-14
XS1933828433
RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22
DE000A2TEDB8
RFIJA|LEONARDO SPA|1.50|2024-06-07
XS1627782771
RFIJA|BBVA-BBV|6.00|2024-03-29
ES0813211010
RFIJA|ING GROEP NV|6.75|2024-04-16
XS1956051145
RFIJA|AT AND T INC|3.40|2025-05-15
US00206RCN08
RFIJA|ARCELOR|4.55|2026-03-11
US03938LBA17
RFIJA|UNICREDITO ITALI|4.88|2029-02-20
XS1953271225
RFIJA|WESTPAC BANKING |3.30|2024-02-26
US961214EC31
RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26
XS1691349523
RFIJA|SIEMENS FINANCIE|0.30|2024-02-28
XS1955187692
RFIJA|VERISURE HOLDING|5.75|2023-12-01
XS1720016531
RFIJA|FEDEX CORP|0.70|2022-05-13
XS1937060884
RFIJA|VERIZON COMMS (U|3.88|2029-02-08
US92343VES97
RFIJA|FORTUM OYJ|0.88|2023-02-27
XS1956028168
RFIJA|PVH CORP|3.12|2027-12-15
XS1734066811
RFIJA|DANSKE BANK A/S|2.50|2029-06-21
XS1967697738
RFIJA|COLGATE PALMOLIV|0.50|2026-03-06
XS1958646082
RFIJA|WILLIAM HILL PLC|4.88|2023-09-07
XS1412547660
RFIJA|OMV AG|6.25|2025-12-09
XS1294343337
RFIJA|UNION PACIFIC|3.15|2024-03-01
US907818FA19
RFIJA|ARCELOR|2.25|2024-01-17
XS1936308391
RFIJA|ARENTUM NETHERLA|2.75|2049-02-19
XS1942708527
RFIJA|FCE BANK PLC|1.25|2022-06-21
XS1954697923
RFIJA|REXEL SA|2.75|2026-06-15
XS1958300375
RFIJA|VIRGIN MEDIA SEC|6.25|2029-03-28
XS1047556664
RFIJA|EMERSON ELECTRIC|1.25|2025-10-15
XS1915689746
RFIJA|MPT OPER PARTNER|3.33|2025-03-24
XS1523028436
RFIJA|BANKIA|0.88|2024-03-25
ES0313307201
RFIJA|TELENET FINANCE |3.50|2028-03-01
BE6300371273
RFIJA|SOLVAY SA|4.25|2024-03-04
BE6309987400
RFIJA|UNILABS SUBHOLDI|5.75|2025-05-15
XS1602515733
RFIJA|BANQUE FEDERAL D|0.75|2023-06-15
FR0013386539
RFIJA|ARENA LUX FIN SA|2.88|2024-11-01
XS1577948174
RFIJA|SMURFIT KAPPA AC|2.88|2026-01-15
XS1849518276
RFIJA|TECHEM VERWALTUN|6.00|2026-07-30
XS1859258383
RFIJA|SUNSHINE MID BV|6.50|2026-05-15
XS1814787054
RFIJA|INTERXION HOLDIN|4.75|2025-06-15
XS1838072426
RFIJA|TELECOM ITALIA S|3.25|2023-01-16
XS1169832810
RFIJA|TEVA PHARM FIN|1.88|2027-03-31
XS1211044075
RFIJA|ALLERGAN FUNDING|1.25|2024-06-01
XS1622624242
RFIJA|CMA CGM|6.50|2022-07-15
XS1647100848
RFIJA|BANKIA|3.75|2029-02-15
XS1951220596
RFIJA|SCHAEFFLER AG|1.88|2024-03-26
DE000A2YB7A7
RFIJA|CIENTIFIC GAMES |3.38|2026-02-15
XS1766775545
RFIJA|K+S AG|3.25|2024-07-18
XS1854830889
RFIJA|FAURECIA|3.12|2026-06-15
XS1963830002
RFIJA|BNP PARIBAS|2.12|2027-01-23
FR0013398070
RFIJA|BOSTON SCIENTIFI|3.45|2024-03-01
US101137AV96
RFIJA|ACCOR SA|4.38|2024-04-30
FR0013399177
RFIJA|PROMONTORIA HOLD|6.75|2023-08-15
XS1860216909
RFIJA|TELEFONICA EMISI|1.07|2024-02-05
XS1946004451
RFIJA|BBVA-BBV|2.58|2029-02-22
XS1954087695
RFIJA|FRESENIUS SE AN|1.88|2025-02-15
XS1936208252
RFIJA|WIENERBERGER AG|5.00|2021-02-09
DE000A1ZN206
-
VENTAS
RFIJA|TESORO DE ESTADO|2.50|2045-02-15
US912810RK60
RFIJA|UNITED STATES TR|2.00|2026-11-15
US912828U246
RFIJA|HSBC HOLDINGS|3.38|2019-01-10
XS0969636371
RFIJA|VOLKSWAGEN INTER|0.04|2019-03-30
XS1586555515
RFIJA|MORGAN STANLEY|4.88|2022-11-01
US6174824M37
RFIJA|BAT INTL. FINANC|0.38|2019-03-13
XS1203851941
RFIJA|UNICREDITO ITALI|3.75|2022-04-12
XS1596778263
RFIJA|GOLDMAN SACHS GR|3.00|2022-04-26
US38141GWC40
RFIJA|ABBVIE INC|2.90|2022-11-06
US00287YAL39
RFIJA|UNICREDITO ITALI|3.62|2019-01-24
XS0973623514
RFIJA|REPSOL INTERNATI|4.88|2019-02-19
XS0733696495
RFIJA|INTESA SANPAOLO|3.00|2019-01-28
XS0997333223
RFIJA|DEUTSCHE BAHN FI|0.75|2026-03-02
XS1372911690
RFIJA|ANHEUSER-BUSCH I|2.62|2023-01-17
US035242AA44
RFIJA|CARLSBERG A/S|2.62|2022-11-15
XS0854746343
RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13
XS1031018911
RFIJA|COMCAST CORP|3.70|2024-04-15
US20030NCR08
RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09
XS1319814064
RFIJA|MICROSOFT CORP|2.88|2024-02-06
US594918BX11
RFIJA|IMPERIAL BRANDS |2.25|2021-02-26
XS1040508167
RFIJA|BOOKING HOLDINGS|0.80|2022-03-10
XS1577747782
RFIJA|SANTANDER CONSUM|1.00|2019-02-25
XS1369254310
RFIJA|CAP GEMINI|0.50|2021-11-09
FR0013218138
RFIJA|SCA HYGIENE 0.62|0.62|2022-03-28
XS1584122680
RFIJA|EUTELSAT S.A.|5.00|2019-01-14
FR0011164664
RFIJA|HOLCIM US FINANC|2.62|2020-09-07
XS0825829590
RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18
XS0944838241
RFIJA|SOCIETE GENERALE|0.25|2022-01-18
FR0013365491
RFIJA|THERMO FISHER SC|2.15|2022-07-21
XS1250034276
RFIJA|DEUTSCHE BANK NY|3.15|2021-01-22
US251526BP38
RFIJA|SOLVAY SA|1.62|2022-12-02
BE6282459609
RFIJA|RWE FINANCE BV|6.62|2019-01-31
XS0399647675
RFIJA|SOCIETE GENERALE|5.00|2024-01-17
USF8590LAA47
RFIJA|HSBC HOLDINGS|3.95|2024-05-18
US404280BS77
RFIJA|WELLS FARGO CO|3.62|2021-10-22
US94988J5T07
RFIJA|UBS AG|5.12|2024-05-15
CH0244100266
RFIJA|JPMORGAN CHASE |1.50|2025-01-27
XS1174469137
RFIJA|RICHEMONT INTERN|1.00|2026-03-26
XS1789751531
RFIJA|REXEL SA|3.50|2023-06-15
XS1409506885
RFIJA|TELEFONICA EMISI|0.32|2020-10-17
XS1505554698
RFIJA|BNP PARIBAS|2.95|2022-05-23
US09659X2A94
RFIJA|KBC GROEP|5.62|2050-12-19
BE0002463389
RFIJA|MORGAN STANLEY|0.06|2021-11-09
XS1706111876
RFIJA|BRITISH SKY BROA|1.50|2021-09-15
XS1109741246
RFIJA|BRITISH TELECOMM|0.62|2021-03-10
XS1377680381
RFIJA|BNP PARIBAS|1.12|2023-01-15
XS1345331299
RFIJA|TELEFONICA EUROP|5.00|2049-03-31
XS1050460739
RFIJA|MCDONALD'S CORP|3.35|2023-04-01
US58013MFE93
RFIJA|ANHEUSER-BUSCH I|0.88|2022-03-17
BE6285452460
RFIJA|METRO|1.50|2025-03-19
XS1203941775
RFIJA|BALL CORP|3.50|2020-12-15
XS1330978211
RFIJA|NOMURA EUROPE FI|1.50|2021-05-12
XS1136388425
RFIJA|ROYAL BANK OF CA|3.70|2023-10-05
US78013XW204
RFIJA|PVH CORP|3.62|2024-07-15
XS1435229460
RFIJA|RWE AG|7.00|2049-03-29
XS0652913988
RFIJA|VOLKSWAGEN FINAN|0.38|2021-04-12
XS1806453814
ACCIONES|AIR PRODS & CHEMICALS
US0091581068
ACCIONES|LINDE PLC
IE00BZ12WP82
ACCIONES|Fastenal Co
US3119001044
ACCIONES|PEPSICO INC
US7134481081
RFIJA|ICADE|1.88|2022-09-14
FR0012942647
ACCIONES|GARMIN LTD
CH0114405324
ACCIONES|WW GRAINGER INC
US3848021040
ACCIONES|PROCTER AND GAMBLE CO/THE
US7427181091
ACCIONES|NEWMONT MINING CORP
US6516391066
ACCIONES|STARBUCKS CORP
US8552441094
ACCIONES|INTEL CORP
US4581401001
ACCIONES|REGENERON PHARMACEUTICALS
US75886F1075
RFIJA|THYSSEN KRUPP AG|2.75|2021-03-08
DE000A2AAPF1
ACCIONES|MAXIM INTEGRATED PRODUCTS INC
US57772K1016
ACCIONES|VERIZON COMMS (USD)
US92343V1044
ACCIONES|TEXAS INSTRUMENTS INC
US8825081040
ACCIONES|XILINX INC (USD)
US9839191015
ACCIONES|CLOROX CO/THE
US1890541097
ACCIONES|METTLER-TOLEDO INTERNATIONAL
US5926881054
ACCIONES|KIMBERLY CLARK CORP
US4943681035
RFIJA|TELEFONICA EUROP|3.00|2050-12-04
XS1795406575
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08
XS1830992480
RFIJA|BAYER AG|0.62|2022-12-15
XS1840614900
RFIJA|UBS GROUP FUNDIN|6.88|2050-08-07
CH0286864027
RFIJA|AT AND T INC|3.60|2023-02-17
US00206RCS94
RFIJA|ING GROEP NV|6.00|2049-12-29
US456837AE31
RFIJA|IHO VERWALTUNGS |2.75|2021-09-15
XS1490152565
RFIJA|TELECOM ITALIA S|4.00|2020-01-21
XS0868458653
ACCIONES|3M CO
US88579Y1010
ACCIONES|AKAMAI TECHNOLOGIES INC
US00971T1016
ACCIONES|United Rentals
US9113631090
ACCIONES|ACCENTURE PLC
IE00B4BNMY34
ACCIONES|VERISK ANALYTICS INC
US92345Y1064
ACCIONES|CSX CORP
US1264081035
ACCIONES|VISA INC
US92826C8394
ACCIONES|VMWARE INC - CLASS A
US9285634021
ACCIONES|DXC TECHNOLOGY CO
US23355L1061
ACCIONES|HOME DEPOT INC
US4370761029
ACCIONES|GILEAD SCIENCES INC
US3755581036
ACCIONES|SOUTHWEST AIRLINES CO
US8447411088
ACCIONES|KLA - TENCOR CORPORATION
US4824801009
RFIJA|TYSON FOODS INC|3.90|2023-09-28
US902494BG76
ACCIONES|CELGENE CORP
US1510201049
ACCIONES|Cerner Corp
US1567821046
ACCIONES|IBM INTL FINANCE NV
US4592001014
ACCIONES|INTUIT INC
US4612021034
ACCIONES|GAP
US3647601083
ACCIONES|TJX COS INC/THE
US8725401090
ACCIONES|CISCO SYSTEMS INC
US17275R1023
ACCIONES|ROCKWELL AUTOMATION
US7739031091
ACCIONES|SEAGATE TECHNOLOGY PLC
IE00B58JVZ52
ACCIONES|ON SEMICONDUCTOR CORP
US6821891057
ACCIONES|ORACLE CORP
US68389X1054
ACCIONES|BIOGEN IDEC INC
US09062X1037
ACCIONES|MICROSOFT CORP
US5949181045
ACCIONES|MICRON TECHNOLOGY INC
US5951121038
RFIJA|CONAGRA BRANDS I|3.80|2021-10-22
US205887BZ43
RFIJA|TELECOM ITALIA S|4.88|2020-09-25
XS0974375130
RFIJA|TELECOM ITALIA S|6.38|2019-06-24
XS0195160329
ACCIONES|Nordstrom Inc
US6556641008
ACCIONES|BEST BUY COMPANY INC
US0865161014
ACCIONES|TIFFANY AND CO
US8865471085
RFIJA|TELEFONICA EUROP|2.62|2050-06-07
XS1731823255
RFIJA|GRUPO ANTOLIN IR|3.38|2026-04-30
XS1812087598
RFIJA|DIGI COMMUNICATI|5.00|2023-10-15
XS1405770576
RFIJA|ADIENT GLOBAL HO|3.50|2024-08-15
XS1468662801
RFIJA|ALLERGAN FUNDING|1.50|2023-11-15
XS1909193150
RFIJA|THYSSEN KRUPP AG|3.12|2019-10-25
DE000A1R0410
RFIJA|PSA PEUGEOT CITR|6.50|2019-01-18
FR0011567940
RFIJA|TELEFONICA EUROP|4.20|2050-12-04
XS1148359356
RFIJA|FASTIGHETS AB BA|3.00|2078-03-07
XS1677911825
RFIJA|WILLIAM HILL PLC|4.25|2020-06-05
XS0941604307
RFIJA|SOLVAY FINANCE|5.42|2049-11-12
XS0992293901
RFIJA|FINMEC FINANCE S|4.50|2021-01-19
XS0999654873
RFIJA|ACCOR SA|4.12|2049-06-30
FR0012005924
RFIJA|PSPC ESCROW CORP|6.00|2023-02-01
XS1175224747
RFIJA|CAIXABANK|3.50|2027-02-15
XS1565131213
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 1,24% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,20% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0.0000 |
Perfil de riesgo: 4 en una escala del 1 al 7.
Vocación inversora: (14).
Categoría: Otros (8).