ALPHA INVESTMENTS, FI
Valor Liquidativo
Patrimonio
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BQN1K901 iShares Edge MSCI Europe Value | EUR | 543.782 € | 9.65% | 3.97% |
LU0290355717 Xtrackers II Eurozone Governme | EUR | 524.441 € | 9.31% | 4.56% |
IE00BZ163L38 Vanguard USD Emerging Markets | EUR | 491.247 € | 8.72% | 1.18% |
US46436E5107 iShares International Develope | EUR | 425.133 € | 7.55% | 6.46% |
US9229087443 Vanguard Value ETF | EUR | 417.625 € | 7.41% | 3.99% |
LU0478205379 Xtrackers II EUR Corporate Bon | EUR | 362.712 € | 6.44% | 20.15% |
IE00BD1F4L37 iShares Edge MSCI USA Quality | EUR | 359.697 € | 6.39% | 9.06% |
IE00BQN1K562 iShares Edge MSCI Europe Quali | EUR | 342.958 € | 6.09% | 5.16% |
IE00BQN1KC32 iShares Edge MSCI Europe Size | EUR | 235.606 € | 4.18% | 7.39% |
IE00BTJRMP35 Xtrackers MSCI Emerging Market | EUR | 222.758 € | 3.95% | 2.63% |
IE00B945VV12 Vanguard FTSE Developed Europe | EUR | 193.225 € | 3.43% | 3.42% |
US9229087518 Vanguard Small-Cap ETF | EUR | 176.616 € | 3.14% | 6.02% |
US46434G8556 iShares MSCI Global Gold Miner | EUR | 143.984 € | 2.56% | 4.27% |
US46434V6478 iShares Global REIT ETF | EUR | 125.499 € | 2.23% | 4.05% |
IE00B5BMR087 iShares VII plc - iShares Core | EUR | 909.420 € | 16.14% | 7.29% |
2023-Q4
Renta Variable Mixta Internacional
EUR
569.392,61
105
0
10
5.633.243 €
9,89 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.00
0.50
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Acumulado
1.36
Trimestral
0.36
0.34
0.33
0.32
Anual
1.32
1.34
0.21
0.00