Balanç
Vista del balanç per a equity-lifestyle. Analitzeu actius, passius i patrimoni en qualsevol moment.
Patrimoni net
Seguir el equity-lifestyle patrimoni net en diferents monedes al llarg del temps
Dades per període
| Període | MUSD |
|---|---|
| 2021-12-31 | 1486.171 MUSD |
| 2022-01-31 | 1486.171 MUSD |
| 2022-02-28 | 1486.171 MUSD |
| 2022-03-31 | 1486.171 MUSD |
| 2022-04-30 | 1486.171 MUSD |
| 2022-05-31 | 1486.171 MUSD |
| 2022-06-30 | 1486.171 MUSD |
| 2022-07-31 | 1486.171 MUSD |
| 2022-08-31 | 1486.171 MUSD |
| 2022-09-30 | 1486.171 MUSD |
| 2022-10-31 | 1486.171 MUSD |
| 2022-11-30 | 1486.171 MUSD |
| 2022-12-31 | 1517.485 MUSD |
| 2023-01-31 | 1517.485 MUSD |
| 2023-02-28 | 1517.485 MUSD |
| 2023-03-31 | 1517.485 MUSD |
| 2023-04-30 | 1517.485 MUSD |
| 2023-05-31 | 1517.485 MUSD |
| 2023-06-30 | 1517.485 MUSD |
| 2023-07-31 | 1517.485 MUSD |
| 2023-08-31 | 1517.485 MUSD |
| 2023-09-30 | 1517.485 MUSD |
| 2023-10-31 | 1517.485 MUSD |
| 2023-11-30 | 1517.485 MUSD |
| 2023-12-31 | 1498.621 MUSD |
| 2024-01-31 | 1498.621 MUSD |
| 2024-02-29 | 1498.621 MUSD |
| 2024-03-31 | 1498.621 MUSD |
| 2024-04-30 | 1498.621 MUSD |
| 2024-05-31 | 1498.621 MUSD |
| 2024-06-30 | 1498.621 MUSD |
| 2024-07-31 | 1498.621 MUSD |
| 2024-08-31 | 1498.621 MUSD |
| 2024-09-30 | 1498.621 MUSD |
| 2024-10-31 | 1498.621 MUSD |
| 2024-11-30 | 1498.621 MUSD |
| 2024-12-31 | 1823.786 MUSD |
| 2025-01-31 | 1823.786 MUSD |
| 2025-02-28 | 1823.786 MUSD |
| 2025-03-31 | 1823.786 MUSD |
| 2025-04-30 | 1823.786 MUSD |
| 2025-05-31 | 1823.786 MUSD |
| 2025-06-30 | 1823.786 MUSD |
| 2025-07-31 | 1823.786 MUSD |
| 2025-08-31 | 1823.786 MUSD |
| 2025-09-30 | 1823.786 MUSD |
| 2025-10-31 | 1823.786 MUSD |
| 2025-11-30 | 1823.786 MUSD |
| 2025-12-31 | 1814.826 MUSD |
| 2026-01-31 | 1814.826 MUSD |
| 2026-02-28 | 1814.826 MUSD |
| 2026-03-31 | 1814.826 MUSD |
| 2026-04-30 | 1814.826 MUSD |
| 2026-05-31 | 1814.826 MUSD |
| 2026-06-30 | 1814.826 MUSD |
| 2026-07-31 | 1814.826 MUSD |
| 2026-08-31 | 1814.826 MUSD |
| 2026-09-30 | 1806.141 MUSD |
Llista Actius
Desglossament detallat de equity-lifestyle Actius per compte i matèria primera
| Compte | MUSD | Altres |
|---|---|---|
| 5.765,006 | - | |
| 24,334 | - | |
| - | - | |
| 24,334 | - | |
| - | - | |
| - | - | |
| - | - | |
| 5.740,672 | - | |
| - | - | |
| - | - | |
| 252,319 | - | |
| 5.488,353 | - |
Llista Passius
Desglossament detallat de equity-lifestyle Passius per compte i matèria primera
| Compte | MUSD | Altres |
|---|---|---|
| -3.958,865 | - | |
| -789,467 | - | |
| -192,124 | - | |
| -213,644 | - | |
| -245,699 | - | |
| -138 | - | |
| -3.169,398 | - | |
| -3.169,398 | - | |
| - | - |
Llista Fons propis
Desglossament detallat de equity-lifestyle Fons propis per compte i matèria primera
| Compte | MUSD | Altres |
|---|---|---|
| -1.806,141 | - | |
| 1.780,631 | - | |
| -1.989,627 | - | |
| -1.780,631 | - | |
| -1.780,631 | - | |
| -57,283 | - | |
| - | - | |
| -9,351 | - | |
| 250,12 | - |