QUALITY INVERSION DECIDIDA, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo QUALITY INVERSION DECIDIDA, FI invierte en 54 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 9,03%
  ETF|LYXOR S&P 500 UCITS

  96.068.000€, LU0496786657
• 6,88%
  FONDO|BETAMINER I

  73.201.000€, LU1650062323
• 6,66%
  ETF|VANGUARD S&P 500 UCI

  70.866.000€, IE00B3XXRP09
• 5,35%
  ETF|ISHARES CORE S&P 500

  56.961.000€, IE00B5BMR087
• 4,82%
  FONDO|GOLDMAN SACHS - SICA

  51.296.000€, LU0313358250
• 4,54%
  FONDO|BBVA CREDITO EUROPA,

  48.309.000€, ES0117091035
• 4,17%
  FONDO|SCHRODER ISF EMERGIN

  44.369.000€, LU1910290466
• 3,70%
  FONDO|BINDEX USA INDICE, F

  39.376.000€, ES0114565007
• 3,68%
  ETF|AMUNDI S&P 500 UCITS

  39.134.000€, LU1681049018
• 3,68%
  ETF|XTRACKERS S&P 500 SW

  39.133.000€, LU0490618542
• 2,74%
  FONDO|ROBECO CAPITAL GROWT

  29.142.000€, LU0821169231
• 2,44%
  ETF|ISHARES CORE MSCI JA

  25.963.000€, IE00B4L5YX21
• 2,44%
  ETF|XTRACKERS MSCI JAPAN

  25.937.000€, LU0274209740
• 2,21%
  FONDO|MFS MERIDIAN FUNDS -

  23.567.000€, LU0219424131
• 2,12%
  FONDO|FIDELITY FUNDS - EME

  22.523.000€, LU0742536872
• 2,07%
  ETF|SPDR BLOOMBERG BARCL

  21.993.000€, IE00BC7GZW19
• 1,99%
  FONDO|JPMORGAN FUNDS - EUR

  21.136.000€, LU1814672074
• 1,95%
  FONDO|ROBECO CAPITAL GROWT

  20.719.000€, LU0312333569
• 1,87%
  FONDO|INVESCO PAN EUROPEAN

  19.871.000€, LU1848768336
• 1,72%
  FONDO|BINDEX EUROPA INDICE

  18.316.000€, ES0114564000
• 1,50%
  FONDO|ALLIANZ EUROPE EQUIT

  16.013.000€, LU0256883504
• 1,50%
  FONDO|FIDELITY FUNDS - EUR

  15.980.000€, LU0933614405
• 1,35%
  FONDO|M&G LUX INVESTMENT F

  14.324.000€, LU1866903203
• 1,16%
  DEUDA|UNITED STATES OF AME|1,500|2026-08-15

  12.305.000€, US9128282A70
• 0,93%
  ETF|ISHARES GOLD PRODUCE

  9.849.000€, IE00B6R52036
• 0,90%
  REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

  9.539.000€, ES00000123C7
• 0,89%
  REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

  9.496.000€, ES00000128L7
• 0,89%
  ETF|ISHARES J.P. MORGAN

  9.423.000€, IE00BYXYYK40
• 0,88%
  REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

  9.373.000€, ES00000126S6
• 0,87%
  REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

  9.261.000€, ES00000126T4
• 0,87%
  FONDO|GOLDMAN SACHS - SICA

  9.236.000€, LU0262418394
• 0,79%
  DEUDA|UNITED STATES OF AME|2,250|2027-02-15

  8.393.000€, US912828V988
• 0,75%
  FONDO|AMUNDI FUNDS - EMERG

  7.936.000€, LU1882453233
• 0,49%
  REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

  5.260.000€, ES00000123G8
• 0,46%
  FONDO|ROBECO CAPITAL GROWT

  4.903.000€, LU0227757233
• 0,46%
  FONDO|M&G LUX INVESTMENT F

  4.890.000€, LU1670722161
• 0,45%
  FONDO|GAM MULTIBOND - LOCA

  4.765.000€, LU1340547436
• 0,41%
  FONDO|AXA IM FIXED INCOME

  4.368.000€, LU0194345913
• 0,41%
  FONDO|CANDRIAM BONDS - CRE

  4.328.000€, LU0151333506
• 0,30%
  FONDO|PICTET - EMERGING LO

  3.160.000€, LU0280437160
• 0,28%
  FONDO|MERIAN GLOBAL INVEST

  3.008.000€, IE00BLP5S791
• 0,26%
  FONDO|MUZINICH SHORT DURAT

  2.817.000€, IE00B88XH729
• 0,26%
  FONDO|PIMCO GIS EMERGING M

  2.775.000€, IE0032568770
• 0,20%
  FONDO|JPMORGAN FUNDS - EME

  2.127.000€, LU0332401396
• 0,19%
  FONDO|GAM STAR FUND PLC -

  2.024.000€, IE00BP3RN928
• 0,19%
  LETRAS|KINGDOM OF BELGIUM|-0,528|2020-03-12

  2.011.000€, BE0312769418
• 0,19%
  FONDO|UBAM - GLOBAL HIGH Y

  2.010.000€, LU0569863755
• 0,18%
  FONDO|MFS MERIDIAN FUNDS -

  1.911.000€, LU0583240782
• 0,16%
  FONDO|PICTET TR - DIVERSIF

  1.669.000€, LU1055715772
• 0,15%
  FONDO|INVESCO GLOBAL TARGE

  1.592.000€, LU1004132566
• 0,14%
  FONDO|BLACKROCK STRATEGIC

  1.489.000€, LU0776931064
• 0,09%
  FONDO|SEB FUND 1 - SEB ASS

  924.000€, LU1312078915
• 0,07%
  FONDO|BNY MELLON GLOBAL FU

  711.000€, IE00B83TY525
• 0,06%
  FONDO|LYXOR/WNT FUND

  651.000€, IE00BZBYWS72

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

  ES00000123C7

  REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

  ES00000128L7

  REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

  ES00000126S6

  REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

  ES00000126T4

  FONDO|AMUNDI FUNDS - EMERG

  LU1882453233

  REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

  ES00000123G8

  LETRAS|KINGDOM OF BELGIUM|-0,528|2020-03-12

  BE0312769418

• VENTAS

  FONDO|AMUNDI FUNDS II - EM

  LU0775723926

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

  ES0000012031

  FONDO|BBVA DURBANA FUND -

  LU0836869106

  FONDO|BNP PARIBAS FLEXI I

  LU1080341909