TREA CAJAMAR PATRIMONIO FI
Fondo de inversión armonizado gestionado por TREA AM
527,2M
patrimonio
16,7k
partícipes
4, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 3,18% * |
| 2018 | -0,86% * |
| 2017 | 2,21% * |
| 2016 | 1,67% |
| 2015 | 0,61% |
| 2014 | 3,65% |
| 2013 | 5,43% |
| 2012 | 6,47% |
| 2011 | -2,15% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 18,02% | 4,26% |
| 1 año | 0,14% | 0,14% |
| 2 años | 0,27% | 0,53% |
| 3 años | 1,79% | 5,46% |
| 4 años | 0,98% | 3,97% |
| 5 años | 0,87% | 4,42% |
| 6 años | 2,29% | 14,56% |
| 7 años | 2,60% | 19,66% |
| 8 años | 2,29% | 19,87% |
| 9 años | 2,23% | 21,97% |
| 10 años | 2,45% | 27,37% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 1272,7078€ | |
| 1259,4916€ | |
| 1220,6649€ | |
| 1272,5474€ | |
| 1270,9027€ | |
| 1277,3874€ | |
| 1288,5282€ | |
| 1285,3269€ | |
| 1265,9537€ | |
| 1258,3583€ | |
| 1238,5889€ | |
| 1227,6932€ | |
| 1206,8335€ | |
| 1205,1622€ | |
| 1218,2534€ | |
| 1208,5905€ | |
| 1224,1592€ | |
| 1247,1118€ | |
| 1210,9078€ | |
| 1215,5128€ | |
| 1218,7956€ | |
| 1192,4436€ | |
| 1168,2463€ | |
| 1134,6210€ | |
| 1110,9258€ | |
| 1120,3068€ | |
| 1108,0917€ | |
| 1092,0425€ | |
| 1063,6062€ | |
| 1071,8988€ | |
| 1040,7784€ | |
| 1017,3368€ | |
| 1061,7234€ | |
| 1063,0429€ | |
| 1063,6286€ | |
| 1055,9533€ | |
| 1043,4319€ | |
| 1051,1147€ | |
| 1034,8648€ | |
| 1028,0408€ |
Posiciones en cartera
El fondo TREA CAJAMAR PATRIMONIO FI invierte en 297 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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2,07%10.916.948€, XS1679158094
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2,01%10.571.825€, ES0205045018
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1,80%9.475.426€, XS1169199152
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1,69%8.906.980€, XS1799545329
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1,64%8.621.644€, ES0105131009
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1,54%8.111.114€, XS1626771791
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1,39%7.313.117€, US9128286T26
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1,17%6.191.491€, XS1005068587
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1,16%6.108.137€, IT0004695075
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1,02%5.383.982€, DE000A19SPK4
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0,94%4.953.372€, XS1627343186
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0,94%4.932.000€, PTCPEDOM0000
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0,92%4.869.785€, XS1639097747
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0,92%4.834.520€, XS1627337881
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0,89%4.692.700€, XS1527737495
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0,88%4.640.633€, XS1117297512
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0,87%4.609.065€, XS1957541953
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0,87%4.592.527€, XS1512736379
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0,86%4.538.771€, IT0005314544
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0,86%4.511.518€, XS1754213947
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0,82%4.324.066€, XS1577948174
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0,82%4.324.041€, XS1497527736
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0,80%4.219.393€, XS1678372472
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0,79%4.160.010€, XS1028942354
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0,78%4.095.684€, NL0000120889
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0,75%3.931.453€, XS1318363766
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0,73%3.844.728€, PTOTEUOE0019
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0,72%3.813.389€, XS1699951767
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0,70%3.673.930€, XS0230315748
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0,69%3.650.755€, XS1290729208
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0,68%3.601.799€, XS1799975765
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0,68%3.601.573€, XS1054522922
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0,67%3.530.975€, XS1087984164
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0,61%3.232.531€, XS1405778041
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0,61%3.202.129€, XS1598757760
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0,59%3.129.691€, US445545AE60
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0,56%2.970.816€, US912828WG10
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0,56%2.930.431€, XS1050547931
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0,55%2.899.937€, ES0505390031
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0,54%2.827.030€, XS1730873731
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0,54%2.823.406€, XS1542427676
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0,53%2.797.988€, XS1731882186
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0,53%2.775.450€, XS1576777566
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0,52%2.755.701€, ES0000012E51
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0,51%2.696.184€, XS0972588643
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0,51%2.690.889€, XS1649668792
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0,50%2.630.075€, XS1221097394
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0,48%2.553.969€, XS0997355036
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0,48%2.510.282€, ES0001380148
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0,47%2.499.470€, XS0324964666
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0,47%2.480.654€, PTMTLCOM0006
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0,47%2.461.894€, XS1562623584
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0,46%2.418.341€, XS1731105612
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0,45%2.353.390€, ES0171996087
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0,42%2.236.088€, XS1416688890
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0,42%2.235.953€, XS1041042828
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0,42%2.201.359€, XS0927634807
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0,41%2.182.951€, IT0003644769
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0,40%2.122.908€, XS0495166141
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0,40%2.119.120€, XS1298711729
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0,39%2.045.653€, US77586TAA43
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0,39%2.042.129€, XS1362349943
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0,39%2.041.188€, XS1409362784
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0,38%2.003.150€, XS1082970853
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0,38%2.002.247€, ES0513495TI5
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0,38%1.992.035€, XS1238034695
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0,38%1.990.815€, ES0201001163
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0,38%1.984.975€, FR0010239319
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0,37%1.969.062€, XS1557268221
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0,36%1.891.704€, FR0000120644
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0,36%1.890.002€, XS1755108344
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0,35%1.868.946€, XS0975256685
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0,35%1.851.596€, ES0167050915
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0,35%1.849.775€, IT0004176001
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0,35%1.826.556€, XS0863907522
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0,35%1.820.928€, NL0000009538
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0,34%1.804.876€, BE0974293251
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0,34%1.798.737€, XS0802638642
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0,34%1.791.793€, ES0213307046
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0,34%1.784.061€, XS1452578591
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0,33%1.758.857€, IT0005117095
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0,33%1.755.744€, XS2015314037
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0,33%1.747.931€, XS0922615819
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0,33%1.731.950€, DE000A2BPET2
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0,33%1.723.811€, XS1197351577
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0,32%1.712.046€, ES0122060314
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0,32%1.690.097€, XS1590503279
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0,31%1.645.644€, ES0200002006
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0,31%1.637.764€, ES0000101909
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0,31%1.629.389€, ES0000107401
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0,30%1.601.409€, XS1706111876
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0,30%1.597.852€, XS1691349952
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0,30%1.591.231€, XS1624344542
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0,30%1.568.254€, XS1490640288
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0,30%1.556.223€, ES0422714123
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0,29%1.549.829€, ES0178430E18
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0,29%1.549.063€, ES0105630315
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0,29%1.548.146€, XS1492691008
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0,29%1.543.305€, XS1069522057
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0,29%1.534.816€, XS1346762641
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0,29%1.531.166€, XS1384278203
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0,29%1.518.862€, IT0005204406
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0,29%1.508.929€, XS1892247963
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0,29%1.504.965€, ES03138603G8
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0,28%1.497.707€, XS2019957369
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0,28%1.487.811€, XS0130717134
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0,28%1.463.644€, PTCFPBOM0001
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0,27%1.437.416€, PTCMGTOM0029
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0,27%1.415.868€, PTSDRDOM0001
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0,27%1.415.337€, PTEDP0AM0009
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0,27%1.399.798€, ES0529743728
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0,27%1.399.333€, XS1548776498
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0,26%1.382.199€, XS1751117604
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0,26%1.358.912€, XS1043513529
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0,26%1.348.897€, XS1767050351
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0,26%1.346.104€, ES0276156009
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0,25%1.335.691€, XS1807182495
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0,25%1.330.469€, IT0004605074
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0,25%1.327.609€, SE0000114837
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0,25%1.323.464€, XS1133588233
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0,25%1.310.053€, FR0000051732
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0,25%1.298.363€, PTBSSBOE0012
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0,25%1.294.413€, XS1725526765
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0,24%1.273.745€, LU0088087324
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0,24%1.260.727€, XS1657785538
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0,24%1.260.497€, IT0004645542
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0,24%1.256.583€, XS0998945041
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0,23%1.229.379€, XS1996435928
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0,23%1.226.383€, XS1317725726
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0,23%1.218.747€, NL0010273215
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0,23%1.213.636€, ES0000101842
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0,23%1.197.560€, XS1085735899
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0,23%1.197.407€, FR0010221234
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0,23%1.194.224€, IT0005273567
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0,22%1.178.958€, FR0000120578
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0,22%1.175.691€, ES0214974075
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0,22%1.175.385€, IT0004917842
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0,22%1.175.209€, ES0001352535
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0,22%1.152.669€, XS1784311703
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0,22%1.145.261€, NL0010773842
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0,22%1.137.481€, XS1419664997
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0,22%1.133.541€, XS1388625425
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0,21%1.129.199€, XS0267412897
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0,21%1.128.831€, ES0840609012
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0,21%1.127.230€, FR0010208488
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0,21%1.108.397€, XS1560862580
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0,21%1.105.514€, USP4173SAF13
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0,21%1.100.640€, FR0010259150
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0,21%1.087.771€, XS1326311070
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0,21%1.087.599€, XS1291448824
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0,21%1.082.059€, XS1768074319
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0,20%1.071.927€, CH0038863350
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0,20%1.068.676€, XS0993145084
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0,20%1.053.615€, XS1598243142
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0,20%1.044.837€, XS1783932863
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0,20%1.043.441€, XS1958655745
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0,20%1.041.142€, XS1025752293
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0,20%1.040.137€, NL0000116150
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0,20%1.036.218€, XS1381693248
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0,20%1.034.541€, XS1616917800
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0,20%1.028.075€, FI0009000681
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0,19%1.019.780€, DE0005785604
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0,19%1.007.342€, XS1960353388
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0,19%993.813€, FR0010804500
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0,19%993.525€, PTMENUOM0009
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0,19%992.908€, ES0116920333
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0,19%992.206€, XS1599167589
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0,19%991.434€, AT0000946652
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0,19%990.947€, FR0000121501
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0,19%980.863€, XS1615501837
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0,19%978.106€, XS1729872652
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0,18%964.911€, XS0825855751
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0,18%963.672€, ES0200002014
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0,18%960.400€, ES0184696104
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0,18%939.734€, XS1088515207
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0,18%929.227€, XS0848940523
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0,18%926.376€, GB00B4Y7R145
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0,18%922.651€, USP32457AA44
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0,17%910.033€, CA46016U1084
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0,17%898.535€, XS1791719534
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0,17%886.330€, IT0005105488
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0,17%885.774€, USL48008AA19
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0,17%874.871€, XS1577950402
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0,16%859.625€, ES0148396007
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0,16%854.602€, ES0121975009
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0,16%844.264€, ES0001351396
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0,16%837.681€, USX8662DAW75
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0,16%832.312€, DE0005773303
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0,16%826.472€, XS0849517650
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0,16%825.641€, ES0164180012
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0,15%813.126€, XS1409497283
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0,15%811.642€, XS1220057472
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0,15%806.395€, XS1401303976
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0,15%803.854€, XS2001270995
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0,15%800.928€, PTSEM0AM0004
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0,15%783.041€, IT0005001547
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0,15%779.806€, XS1028953989
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0,15%774.520€, PTZON0AM0006
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0,14%756.992€, ES0173365018
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0,14%756.709€, FR0010941690
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0,14%755.635€, USG1315RAD38
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0,14%754.267€, XS0305575572
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0,14%753.551€, XS1350670839
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0,14%753.117€, IT0005332835
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0,14%730.605€, ES0173516115
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0,14%725.414€, PTRAMXOM0006
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0,14%720.726€, XS1316037545
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0,13%707.153€, XS1232188257
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0,13%700.186€, XS0238966567
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0,13%697.124€, ES0117160111
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0,13%695.945€, ES0147561015
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0,13%680.343€, NO0005052605
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0,13%668.084€, PTPTI0AM0006
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0,12%655.874€, ES0001348244
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0,12%649.938€, ES0105223004
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0,12%647.628€, PTPETUOM0018
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0,12%630.678€, XS1418627821
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0,12%630.047€, XS0500187843
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0,12%629.569€, ES0105130001
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0,12%625.449€, ES0200002048
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0,12%623.271€, PTCOR0AE0006
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0,12%619.240€, ES0105065009
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0,12%617.412€, XS1809245829
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0,12%614.041€, FR0013053055
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0,11%601.517€, IT0005177032
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0,11%592.620€, XS0951553592
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0,11%581.460€, FR0000051807
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0,11%579.340€, ES0132945017
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0,11%561.896€, DE0007164600
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0,11%561.200€, ES0105025003
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0,11%559.078€, PTRAMLOM0000
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0,10%548.340€, ES0126501131
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0,10%540.515€, FR0000131906
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0,10%534.892€, XS1759603761
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0,10%531.017€, BMG173841013
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0,10%527.710€, USP71340AC09
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0,10%526.962€, DE000SHL1006
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0,10%526.357€, IT0004608797
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0,10%522.529€, XS1325078308
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0,10%512.962€, PTNOSFOM0000
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0,10%510.560€, ES0001351446
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0,10%508.185€, XS1383510259
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0,10%506.738€, XS1413583839
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0,10%506.551€, XS1980828997
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0,10%501.618€, XS1453398049
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0,09%500.801€, XS2013531228
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0,09%500.786€, ES0376156016
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0,09%500.037€, XS1636552173
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0,09%499.934€, ES0573365006
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0,09%499.491€, XS1377251423
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0,09%499.394€, XS1377251423
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0,09%499.105€, ES0105385001
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0,09%495.781€, ES0113900J37
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0,09%482.637€, ES0173093024
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0,09%481.738€, ES0214974059
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0,09%475.206€, IT0004960669
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0,09%469.135€, ES0001351404
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0,09%463.939€, USG1315RAG68
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0,09%463.168€, ES0119037010
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0,09%450.624€, XS0185672291
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0,08%446.402€, XS0456541506
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0,08%443.968€, FR0011981968
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0,08%431.520€, DE0007257503
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0,08%430.360€, ES0157097017
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0,08%422.521€, ES0213860051
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0,08%422.311€, XS1814962582
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0,08%418.577€, XS1533916299
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0,08%416.450€, ES0305039002
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0,07%395.296€, IT0004982200
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0,07%376.938€, ES0144580Y14
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0,07%375.813€, XS0611398008
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0,07%368.912€, ES0175438003
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0,07%365.101€, US294829AA48
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0,07%342.712€, ES0176252718
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0,06%335.632€, IE0003864109
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0,06%331.528€, XS1412424662
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0,06%315.210€, XS1512827095
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0,06%313.458€, XS1107552959
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0,06%302.260€, ES0118594417
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0,05%283.805€, ES0132105018
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0,05%265.800€, ES0177542018
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0,05%243.038€, IT0004842370
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0,05%237.887€, USL79090AA13
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0,04%232.554€, ES0105287009
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0,04%223.912€, ES0001350208
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0,04%218.036€, ES0110944172
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0,04%201.004€, XS1043535092
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0,04%199.200€, ES0105027009
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0,04%199.195€, XS1731881964
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0,04%196.665€, XS1209185161
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0,03%176.049€, ES0125140A14
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0,03%155.766€, IT0004907850
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0,02%129.500€, ES0158480311
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0,02%115.667€, IT0004941412
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0,01%71.400€, ES0173358039
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0,01%51.077€, PTMENROM0004
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0,01%50.140€, ES0105062022
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 276.856.233€ | 52,53% |
| ES | 80.537.543€ | 15,24% |
| IT | 27.853.263€ | 5,27% |
| PT | 24.644.497€ | 4,70% |
| US | 21.561.169€ | 4,10% |
| FR | 14.712.420€ | 2,79% |
| DE | 10.488.402€ | 1,99% |
| NL | 9.320.757€ | 1,78% |
| BE | 1.804.876€ | 0,34% |
| SE | 1.327.609€ | 0,25% |
| LU | 1.273.745€ | 0,24% |
| CH | 1.071.927€ | 0,20% |
| FI | 1.028.075€ | 0,20% |
| AT | 991.434€ | 0,19% |
| GB | 926.376€ | 0,18% |
| CA | 910.033€ | 0,17% |
| NO | 680.343€ | 0,13% |
| BM | 531.017€ | 0,10% |
| IE | 335.632€ | 0,06% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 263.958.780€ |
| Inversiones (> 1 año) | 75.838.853€ |
| Renta variable | 68.920.664€ |
| Renta fija cotizada (< 1 año) | 54.272.308€ |
| Liquidez | 50.308.242€ |
| Renta fija no cotizada | 8.299.623€ |
| Inversiones (< 1 año) | 5.565.123€ |
Novedades
-
30-06-2019
-
COMPRAS
ACCIONES|19717202 Parques Reunidos Servicios Cen
ES0105131009
BONO|349063 US TREASURY N/B|2,38|2029-05-15
US9128286T26
BONO|47755445 CORESTATE CAPITAL HOLD|1,38|2022-11-28
DE000A19SPK4
RENTA FIJA|17569230 ARION BANKI HF|1,63|2021-12-01
XS1527737495
RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01
XS1318363766
RENTA FIJA|7361191 PARPUBLICA|3,57|2020-09-22
XS0230315748
BONO|349063 US TREASURY N/B|2,25|2021-04-30
US912828WG10
PAGARE|13712488 COBRA INSTALACIONES Y SERVICIOS SA|0,10|2019-07-22
ES0505390031
BONO|7778293 PRINCIPALITY OF ASTURIAS|0,04|2022-04-15
ES0001380148
BONO|311546 BUONI POLIENNALI DEL TES|4,50|2020-02-01
IT0003644769
BONO|7718618 ROMANIA|6,75|2022-02-07
US77586TAA43
RENTA FIJA|112370 TESCO PLC|1,38|2019-07-01
XS1082970853
BONO|199661 AYUNTAMIENTO DE MADRID|0,28|2022-10-10
ES0201001163
BONO|8199922 UNIONE DI BANCHE ITALIAN|2,63|2024-06-20
XS2015314037
RENTA FIJA|215447 FCE BANK PLC|0,19|2020-08-26
XS1590503279
RENTA FIJA|29959107 LANDSBANKINN HF|1,63|2021-03-15
XS1490640288
BONO|116646 MORGAN STANLEY|0,07|2020-11-09
XS1706111876
BONO|BANCO DE SABADELL SA|0,45|2021-04-08
ES03138603G8
ACTIVOS|117406 ACCIONA SA|0,32|2019-12-27
XS2019957369
PAGARE|127086 ELECNOR SA|0,25|2019-07-31
ES0529743728
ACCIONES|215159 EDP-ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
RENTA FIJA|170120 JSW STEEL LTD|4,75|2019-11-12
XS1133588233
RENTA FIJA|115667 MEDIOBANCA SPA|5,00|2020-11-15
IT0004645542
BONO|7262858 SNAM SPA|0,09|2024-08-02
XS1657785538
ACCIONES|SES
LU0088087324
BONO|43038142 NE PROPERTY BV|2,63|2023-04-22
XS1996435928
BONO|7718618 ROMANIA|3,38|2038-02-08
XS1768074319
RENTA FIJA|101032 BANK OF AMERICA CORP|0,49|2021-02-07
XS1560862580
ACCIONES|1711780 IPSEN SA
FR0010259150
BONO|55592252 HEIMSTADEN BOSTAD AB|2,13|2023-09-05
XS1958655745
BONO|119131 ENCE ENERGIA Y CELULOSA|1,25|2023-03-05
XS1783932863
BONO|38011230 TELFONICA DEUTSCH FINAN|2,38|2021-02-10
XS1025752293
ACCIONES|112571 NESTLE SA-REG
CH0038863350
ACCIONES|115790 SINNOMBRE
FI0009000681
BONO|170680 FORD MOTOR CREDIT CO LLC|0,05|2021-12-01
XS1729872652
ACCIONES|17914222 Dixons Carphone PLC
GB00B4Y7R145
RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19
XS1577950402
RENTA FIJA|115657 UNICREDIT SPA|6,95|2022-10-31
XS0849517650
ACCIONES|219079 Fraport AG Frankfurt Airport S
DE0005773303
BONO|311487 CROATIA|3,88|2022-05-30
XS1028953989
BONO|52450993 FCA BANK SPA IRELAND|0,63|2022-10-24
XS2001270995
RENTA FIJA|311546 BUONI POLIENNALI DEL TES|3,75|2024-09-01
IT0005001547
RENTA FIJA|7361191 PARPUBLICA|3,75|2021-07-05
PTPETUOM0018
BONO|127061 INDRA SISTEMAS SA|3,00|2024-01-19
XS1809245829
BONO|40086468 ADIF - ALTA VELOCIDAD|0,95|2027-04-30
ES0200002048
ACCIONES|118412 SAP SE
DE0007164600
BONO|15291899 ISLANDSBANKI|1,13|2022-04-12
XS1980828997
RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2020-09-23
XS1383510259
BONO|894524 NATWEST MARKETS PLC|0,40|2021-06-18
XS2013531228
PAGARE|9325099 RENTA CORP REAL ESTATE SA|2,53|2019-07-03
ES0573365006
ACCIONES|40867884 Worldline SA/France
FR0011981968
RENTA FIJA|BANCO DE SABADELL SA|6,25|2020-04-26
ES0213860051
ACCIONES|127061 INDRA SISTEMAS SA
ES0118594417
ACCIONES|40798542 CIA DE DISTRIBUCION INTEGRAL
ES0105027009
RENTA FIJA|BANCO SANTANDER|5,48|2019-09-12
XS1043535092
ACCIONES|127143 Lingotes Especiales SA
ES0158480311
-
VENTAS
BONO|349063 US TREASURY N/B|2,75|2023-05-31
US9128284S60
RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22
PTMENNOE0008
BONO|24110437 SONAE INVESTMENTS BV|1,63|2019-06-11
XS1076005153
RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19
XS1028952155
ACCIONES|116096 SBM Offshore NV
NL0000360618
ACCIONES|918049 ENEL SPA
IT0003128367
RENTA FIJA|26559408 LIBERBANK SA|6,88|2022-03-14
ES0268675032
RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,50|2023-03-22
XS1382368113
BONO|8821440 CELANESE US HOLDINGS LLC|3,25|2019-10-15
XS1110862148
ACCIONES|328053 VOPAK
NL0009432491
ACCIONES|199455 GLENCORE PLC
JE00B4T3BW64
RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,50|2021-02-28
XS1425959316
BONO|8651619 KOSMOS ENERGY LTD|7,88|2019-04-15
USG5315BAA55
ACCIONES|115439 MICHELIN (CGDE)
FR0000121261
ACCIONES|115239 AXA SA
FR0000120628
RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,13|2024-06-20
XS1633896813
RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22
XS1492457665
BONO|117432 DANSKE BANK A/S|0,25|2022-11-28
DK0030407986
ACCIONES|115556 VALEO SA
FR0013176526
ACCIONES|135964 Kuehne + Nagel International A
CH0025238863
ACCIONES|180001 ADIDAS AG
DE000A1EWWW0
BONO|117432 DANSKE BANK A/S|0,50|2021-05-06
XS1390245329
ACCIONES|111100 ANTOFAGASTA PLC
GB0000456144
PAGARE|10954690 JOSE DE MELLO SAUDE|0,72|2019-05-15
PTJLLFJM0003
ACCIONES|115294 PLASTIC OMNIUM
FR0000124570
ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM
ES0105015012
ACCIONES|BANKINTER SA
ES0113679I37
BONO|201178 BAT INTL FINANCE PLC|3,63|2021-11-09
XS0704178556
RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20
USL6401PAF01
RENTA FIJA|28987988 SCHAEFFLER FINANCE BV|3,50|2022-05-15
XS1067864022
RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,00|2022-03-08
XS1575979148
BONO|196687 TELEFONICA EUROPE BV|4,20|2019-12-04
XS1148359356
RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24
XS0774764152
ACCIONES|342450 Panalpina Welttransport Holdin
CH0002168083
ACCIONES|52034940 Prosegur Cash SA
ES0105229001
RENTA FIJA|239334 CREDITO REAL SAB DE CV|9,13|2027-11-29
USP32457AB27
RENTA FIJA|115239 AXA SA|3,74|2020-01-25
XS0210434782
ACCIONES|45129498 Cellnex Telecom SA
ES0105066007
RENTA FIJA|214401 CITY OF ROME|5,35|2048-01-27
XS0181673798
RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06
NO0010814189
ACCIONES|9490279 ALTRI SGPS SA
PTALT0AE0002
ACCIONES|26559408 LIBERBANK SA
ES0168675090
BONO|38744045 EP INFRASTRUCTURE AS|1,66|2024-01-26
XS1811024543
RENTA FIJA|162634 CNP ASSURANCES|3,15|2020-03-11
FR0010167247
PAGARE|10954690 JOSE DE MELLO SAUDE|0,64|2019-04-10
PTJLLEJM0004
PAGARE|10954690 JOSE DE MELLO SAUDE|0,72|2019-05-15
PTJLLFJM0003
RENTA FIJA|42764280 PRO-GEST SPA|3,25|2020-12-15
XS1733958927
RENTA FIJA|1745816 AMERICA MOVIL SAB DE CV|6,38|2023-09-06
XS0969341147
RENTA FIJA|234234 MCC SPA|2,49|2028-02-10
IT0001203253
RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07
FR0013144201
RENTA FIJA|53090701 MARB BONDCO PLC|6,88|2021-01-19
USG5825AAB82
ACCIONES|101491 TOTAL SA
FR0000120271
RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,50|2025-08-07
XS1271712207
ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA
ES0130625512
ACCIONES|11399605 TELEPIZZA GROUP SA
ES0105128005
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 1,46% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,28% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,10% |
Perfil de riesgo: 4 en una escala de 1 a 7.
Vocación inversora: Renta fija mixta euro (4).
Categoría: Otros (8).