MISTRAL CARTERA EQUILIBRADA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0164103006, ES0164103030
| Patrimonio | 130.267.843€ |
|---|---|
| Partícipes | 1.661 |
| Patrimonio por partícipe | 78.427,36€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 34 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Exane Investors Gulliver Fund | FR0000984379 | 4,46% |
| Robeco Emerging Star | LU0254836850 | 4,31% |
| Carmignac Patrimoine | FR0010135103 | 4,26% |
| Socgen Internacional Sicav-AH | LU0433182416 | 4,17% |
| Liongate Multistrategy Fund B | KYG5521W1197 | 3,82% |
| Carmignac Investissement Fund | FR0010148981 | 3,72% |
| Ing (L) Invest Global Growth P | LU0250158358 | 3,57% |
| Hsbc Gif Halbis Global MAcro Fund M1C | LU0298502328 | 3,41% |
| Dexia Index Arbitrage | FR0010016477 | 3,35% |
| Skandia Global Funds Pacific Equity - A3 | IE00B01FHV31 | 3,09% |
| GLG Convertible Ucits N | IE00B01D9113 | 2,98% |
| Msdw Global Brands Fund CL A | LU0119620416 | 2,92% |
| JP Morgan Global Convertible Bond A Euro | LU0210533500 | 2,89% |
| Merchant European EQ AEUR | IE00B5326Q56 | 2,89% |
| Carmignac Securite Fund | FR0010149120 | 2,88% |
| Pimco Unconstrained Bond EUR | IE00B4R5BP74 | 2,87% |
| Caf Ca-Am Arbitrage Dynarbitrage Volatil | FR0010144568 | 2,86% |
| Westerm Asset Global Multi-Strat A Ac | IE00B23Z7J34 | 2,70% |
| Aviva Absolute TAA A H EUR | LU0280555797 | 2,65% |
| Robeco High Yield Bonds D | LU0085136942 | 2,58% |
| Dws Invest Divers. Fixed STG-NC | LU0363465823 | 2,58% |
| Julius Baer Abs Return Bond Defender B | LU0363795617 | 2,53% |
| Gartmore European ABS Return A1 | LU0389390849 | 2,15% |
| Janus Us Capital Funds Growth Euro | IE0009511647 | 2,15% |
| Pictet fund-gl emg dt-hp | LU0170994346 | 2,15% |
| M&G Global Basics Fund Euro Class A | GB0030932676 | 2,14% |
| Fidelity Funds European High Yield Fund | LU0110060430 | 2,12% |
| LODH Invest Convertible Bond P Eur | LU0159201655 | 2,11% |
| M&G Pan European Fund Euro Class A | GB0030927924 | 2,08% |
| Carmignac Emerging Discovery | LU0336083810 | 2,02% |
| Fortis Opportunities Usa C | LU0377125157 | 1,93% |
| Exane Fund 2 Archimedes | LU0417733242 | 1,76% |
| Robeco Premium Equities | LU0355496760 | 1,74% |
| Gems Recovery Euro Reserve Class | LU0420753534 | 0,73% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
MISTRAL CARTERA EQUILIBRADA, FI
Fondo de inversión armonizado gestionado por TRESSIS GESTION, S.G.I.I.C., S.A.
130,3M
patrimonio
1,7k
partícipes
4, en una escala de 1 al 7
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