METROPOLIS RENTA, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo METROPOLIS RENTA, FI invierte en 48 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 5,26%
  FONDO|MORGAN STANLEY SICAV

  450.000€, LU0360478795
• 5,01%
  FONDO|DWS INVEST ESG EURO

  429.000€, LU1815111171
• 4,98%
  FONDO|PARVEST BOND EURO GO

  426.000€, LU0111549050
• 4,98%
  FONDO|SCHRODER ISF EURO CO

  426.000€, LU0113258742
• 4,96%
  FONDO|PIMCO GIS INCOME FUN

  425.000€, IE00B80G9288
• 4,02%
  FONDO|ROBECO FINANCIAL INS

  344.000€, LU1090433381
• 3,94%
  FONDO|SOCIETE GENERALE GES

  337.000€, FR0000448870
• 3,64%
  FONDO|BLACKROCK GLOBAL FUN

  312.000€, LU0147388861
• 3,55%
  FONDO|AXA WORLD FUNDS - EU

  304.000€, LU0227127643
• 3,41%
  FONDO|M&G LUX INVESTMENT F

  292.000€, LU1881796145
• 2,94%
  FONDO|ALLIANZ EUROPE EQUIT

  252.000€, LU0256883504
• 2,93%
  FONDO|FIDELITY FUNDS - EUR

  251.000€, LU1353442731
• 2,90%
  FONDO|JPMORGAN FUNDS - EUR

  248.000€, LU1814672074
• 2,81%
  FONDO|MFS MERIDIAN FUNDS -

  241.000€, LU0219424487
• 2,62%
  BONOS|GOLDMAN SACHS GROUP|4,306|2023-11-29

  224.000€, US38141EB818
• 2,55%
  FONDO|BLACKROCK STRATEGIC

  218.000€, LU0438336777
• 2,52%
  FONDO|ROBECO CAPITAL GROWT

  216.000€, LU0717821077
• 2,03%
  RENTA|DEUTSCHE BANK AG|2,950|2020-08-20

  174.000€, US25152R2U64
• 2,02%
  BONOS|GENERAL ELECTRIC CO|3,788|2023-03-15

  173.000€, US36966THT25
• 1,69%
  ACCIONES|INDUSTRIA DE DISENO

  145.000€, ES0148396007
• 1,68%
  FONDO|JANUS HENDERSON UNI

  144.000€, LU0966752916
• 1,68%
  FONDO|PICTET TR - DIVERSIF

  144.000€, LU1055715772
• 1,55%
  FONDO|GAM MULTIBOND - LOCA

  133.000€, LU0107852435
• 1,51%
  ACCIONES|FERROVIAL SA

  129.000€, ES0118900010
• 1,31%
  FONDO|AB SICAV I - SELECT

  112.000€, LU0683601610
• 1,30%
  ETF|SPDR S&P 500 ETF TRU

  111.000€, US78462F1030
• 1,26%
  BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12

  108.000€, XS1890845875
• 1,25%
  RENTA|CAIXABANK SA|2,375|2024-02-01

  107.000€, XS1936805776
• 1,24%
  BONOS|BANKIA SA|3,750|2029-02-15

  106.000€, XS1951220596
• 1,24%
  FONDO|CANDRIAM BONDS - CRE

  106.000€, LU0151333506
• 1,23%
  FONDO|GOLDMAN SACHS FUNDS

  105.000€, LU0333811072
• 1,21%
  RENTA|CAIXABANK SA|1,750|2023-10-24

  104.000€, XS1897489578
• 1,20%
  BONOS|BBVA GLOBAL FINANCE|7,000|2025-12-01

  103.000€, US055291AC24
• 1,19%
  RENTA|BANCO DE SABADELL SA|1,750|2024-05-10

  102.000€, XS1991397545
• 1,16%
  BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25

  99.000€, FR0013416146
• 1,16%
  FONDO|ROBECO CAPITAL GROWT

  99.000€, LU0582530498
• 1,14%
  RENTA|FORD MOTOR CREDIT CO|1,355|2025-02-07

  98.000€, XS1767930586
• 1,14%
  FONDO|JPMORGAN FUNDS - US

  98.000€, LU0248060658
• 1,03%
  FONDO|INVESCO JAPANESE EQU

  88.000€, LU0607514808
• 0,74%
  BONOS|TELEFONICA EUROPE BV|8,250|2030-09-15

  63.000€, US879385AD49
• 0,68%
  ACCIONES|AMAZON.COM INC

  58.000€, US0231351067
• 0,63%
  ACCIONES|ALTRAN TECHNOLOGIES

  54.000€, FR0000034639
• 0,56%
  BONOS|JPMORGAN CHASE & CO|6,750|2049-08-01

  48.000€, US46625HJQ48
• 0,53%
  ACCIONES|ANHEUSER-BUSCH INBEV

  45.000€, BE0974293251
• 0,53%
  ACCIONES|BAE SYSTEMS PLC

  45.000€, GB0002634946
• 0,53%
  ACCIONES|ROYAL DUTCH SHELL PL

  45.000€, GB00B03MLX29
• 0,48%
  ACCIONES|RECKITT BENCKISER GR

  41.000€, GB00B24CGK77
• 0,14%
  ACCIONES|BAYER AG

  12.000€, DE000BAY0017

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  FONDO|PARVEST BOND EURO GO

  LU0111549050

  FONDO|SCHRODER ISF EURO CO

  LU0113258742

  FONDO|PIMCO GIS INCOME FUN

  IE00B80G9288

  FONDO|AXA WORLD FUNDS - EU

  LU0227127643

  FONDO|M&G LUX INVESTMENT F

  LU1881796145

  FONDO|ALLIANZ EUROPE EQUIT

  LU0256883504

  FONDO|JPMORGAN FUNDS - EUR

  LU1814672074

  FONDO|GAM MULTIBOND - LOCA

  LU0107852435

  FONDO|AB SICAV I - SELECT

  LU0683601610

  ETF|SPDR S&P 500 ETF TRU

  US78462F1030

  RENTA|CAIXABANK SA|2,375|2024-02-01

  XS1936805776

  FONDO|CANDRIAM BONDS - CRE

  LU0151333506

  RENTA|BANCO DE SABADELL SA|1,750|2024-05-10

  XS1991397545

  BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25

  FR0013416146

  RENTA|FORD MOTOR CREDIT CO|1,355|2025-02-07

  XS1767930586

  FONDO|JPMORGAN FUNDS - US

  LU0248060658

  FONDO|INVESCO JAPANESE EQU

  LU0607514808

  ACCIONES|ALTRAN TECHNOLOGIES

  FR0000034639

  ACCIONES|ANHEUSER-BUSCH INBEV

  BE0974293251

  ACCIONES|BAE SYSTEMS PLC

  GB0002634946

  ACCIONES|ROYAL DUTCH SHELL PL

  GB00B03MLX29

  ACCIONES|RECKITT BENCKISER GR

  GB00B24CGK77

• VENTAS

  REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

  ES00000122E5

  ETF|LYXOR BARCLAYS FLOAT

  LU1829218319

  FONDO|DWS FLOATING RATE NO

  LU1534073041

  FONDO|M&G LUX INVESTMENT F

  LU1670724373

  FONDO|FIDELITY FUNDS - IBE

  LU0048581077

  ETF|LYXOR STOXX EUROPE 6

  LU1834983477

  FONDO|SCHRODER ISF BRIC

  LU0228659784

  ACCIONES|BOLSAS Y MERCADOS ES

  ES0115056139

  FONDO|SCHRODER ISF CHINA O

  LU0244354667

  ACCIONES|RENAULT SA

  FR0000131906

  ACCIONES|TESLA INC

  US88160R1014

  ACCIONES|ZARDOYA OTIS SA

  ES0184933812

  ACCIONES|EXP WORLD HOLDINGS I

  US30212W1009