ABANTE BOLSA, FI
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0000012I08 | EUR | 17.498.217 € | 3.58% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 36.005.816 € | 7.37% | 4.55% |
LU2133218979 IIC CG New Perspective "P" (EUR) | EUR | 33.237.761 € | 6.81% | 5.36% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 30.262.452 € | 6.2% | 26.59% |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 24.410.460 € | 5% | 4.34% |
LU0219424487 IIC MFS Meridian - European Value Fund -I1� | EUR | 23.288.616 € | 4.77% | 0.42% |
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 21.675.308 € | 4.44% | 3.52% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 21.081.996 € | 4.32% | 6.21% |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 20.983.570 € | 4.3% | 16.7% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 20.838.619 € | 4.27% | 3.71% |
LU0454739615 IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 20.825.174 € | 4.26% | 6.74% |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 18.610.010 € | 3.81% | 2.5% |
LU1797813448 IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 18.476.273 € | 3.78% | 3.16% |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 16.167.433 € | 3.31% | 2.01% |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 13.800.237 € | 2.83% | 0.57% |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 10.704.062 € | 2.19% | 1.64% |
LU1047868630 IIC T. Rowe Price US Smaller Companies Equity Fund | EUR | 10.587.242 € | 2.17% | Nueva |
IE00BKS7L097 IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 66.768.516 € | 13.67% | 41.56% |
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1� | EUR | 51.725.163 € | 10.59% | 4.02% |
LU0320897043 IIC Robeco BP US Premium Equities - IHEUR | EUR | 3.664.804 € | 0.75% | 6.9% |
2023-Q4
Renta Variable Internacional
EUR
22.771.875,89
4712
0
10 EUR
488.368.981 €
21,45 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.25
0.63
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Trimestral
0.48
0.48
0.49
0.49
Anual
1.98
2.04
2.06
2.05