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 2011-03-31
El fondo invierte en 31 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ing (L) Invest Global Oportunities | LU0250158358 | 4,88% |
| M&G Global Basics Fund Euro Class A | GB0030932676 | 4,85% |
| Franklin Templeton Mutual Globaldiscovr | LU0294219513 | 4,57% |
| Liongate Multistrategy Fund B | KYG5521W1197 | 4,35% |
| M&G Optimal Income- A - Euro A | GB00B1VMCY93 | 3,62% |
| Dexia Index Arbitrage | FR0010016477 | 3,61% |
| Allianz RMC US Equity | IE00B3B2KP07 | 3,45% |
| GLG Convertible Ucits N | IE00B01D9113 | 3,30% |
| Msdw Global Brands Fund CL A | LU0119620416 | 3,28% |
| M&G Amercian Fund Euro Class C | GB0030927031 | 3,21% |
| DWS DEUTCHLAND | DE0008490962 | 3,20% |
| Caf Ca-Am Arbitrage Dynarbitrage Volatil | FR0010144568 | 3,08% |
| Robeco Emerging Star | LU0254836850 | 2,93% |
| Alken Fund European Opportunities | LU0235308482 | 2,86% |
| DWS Invest convertibles FC | LU0179220412 | 2,78% |
| Carmignac Securite Fund | FR0010149120 | 2,72% |
| Allianz RCM Enhanced Money Market AT EUR | LU0293294277 | 2,68% |
| Pioneer Absolute Return Multi Strategy A | LU0363630707 | 2,68% |
| Deka Institucional GeldmarkGarant | LU0250598322 | 2,68% |
| Dexia Money Risk Arbitrage | FR0000438707 | 2,67% |
| Merchant European EQ AEUR | IE00B5326Q56 | 2,63% |
| Quadrim 4 | FR0010471136 | 2,33% |
| Threadneedle Credit Opportunities Fund 1 | GB00B3L0ZS29 | 2,26% |
| Jpmf Income Opportunity A Eur | LU0289470113 | 2,26% |
| Westerm Asset Global Multi-Strat A Ac | IE00B23Z7J34 | 2,23% |
| Exane Fund 2 Archimedes | LU0417733242 | 1,97% |
| Fidelity Funds Global Focus Fund A EUR | LU0157922724 | 1,96% |
| Robeco Premium Equities | LU0355496760 | 1,94% |
| Pimco Unconstrained Bond EUR | IE00B4R5BP74 | 1,81% |
| Fulcrum Alternative Beta + Daily Fund E | LU0442866884 | 1,78% |
| Gems Recovery Euro Reserve Class | LU0420753534 | 0,46% |
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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