ABANTE SELECCION, FI
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0000012L29 | EUR | 1.499.703 € | 0.16% | Nueva |
ES0000012K20 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BKS7L097 IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 60.327.752 € | 6.26% | 31.01% |
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1� | EUR | 57.370.373 € | 5.96% | 1.44% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 47.191.215 € | 4.9% | 0.86% |
IE00BYXHR262 IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 40.814.476 € | 4.24% | 3.67% |
LU1481584016 IIC FlossBach Von Storch "IT" (EUR) | EUR | 38.683.542 € | 4.02% | 54.17% |
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 37.102.000 € | 3.85% | 0.98% |
LU1434522717 IIC Candriam Sustainable "V" (EUR) E | EUR | 35.738.457 € | 3.71% | 2.25% |
LU0908572075 IIC MSIF - Global Asset Backed Securities-�ZH | EUR | 35.572.692 € | 3.69% | 60.44% |
LU2133218979 IIC CG New Perspective "P" (EUR) | EUR | 34.990.569 € | 3.63% | 0.63% |
FR0010213355 IIC Groupama Enterprises IC | EUR | 34.040.577 € | 3.53% | 35.27% |
LU0320897043 IIC Robeco BP US Premium Equities - IHEUR | EUR | 32.046.661 € | 3.33% | 4.79% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 31.950.301 € | 3.32% | 38.25% |
ES0165237019 IIC Mutuafondo "L" (EUR) | EUR | 31.571.063 € | 3.28% | 9.14% |
IE00BZ005F46 IIC Aegon European ABS Fund I EUR Acc | EUR | 30.691.418 € | 3.19% | 1.63% |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 28.288.109 € | 2.94% | 24.3% |
LU0219424487 IIC MFS Meridian - European Value Fund -I1� | EUR | 27.817.238 € | 2.89% | 0.97% |
IE00BFZMJT78 IIC Neuberger Berman ULTR "I" (EUR) | EUR | 27.774.018 € | 2.88% | 23.32% |
LU1331789617 IIC Vontobel Twty Abs Ret Cred "IH" (EURHDG) | EUR | 25.928.071 € | 2.69% | 3.61% |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 25.658.598 € | 2.66% | 0.05% |
IE00BZ090894 IIC Neuberger Berman Corporate Hybrid Bond "I" (EU | EUR | 25.501.973 € | 2.65% | Nueva |
LU2386637925 IIC Franklin Euro Short D "EB" (EUR) | EUR | 24.529.846 € | 2.55% | 4.29% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 23.939.043 € | 2.49% | 5.7% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 23.480.451 € | 2.44% | 0.01% |
LU0853555893 IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 22.458.332 € | 2.33% | 2.99% |
LU1797813448 IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 20.536.167 € | 2.13% | 2.71% |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 20.350.666 € | 2.11% | 0.99% |
FR0012599645 IIC Groupama Ultra Short Term Bond | EUR | 20.240.996 € | 2.1% | 6.98% |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 20.221.113 € | 2.1% | 2.95% |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 18.889.483 € | 1.96% | 1.36% |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 15.812.493 € | 1.64% | 0.08% |
LU1047868630 IIC T. Rowe Price US Smaller Companies Equity Fund | EUR | 10.255.991 € | 1.06% | Nueva |
LU0454739615 IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 9.131.378 € | 0.95% | 5.31% |
LU0803997666 IIC NN (L) US Credit I Cap EUR Hedged I | EUR | 0 € | 0% | Vendida |
LU0915363070 IIC Nordea 1 SICAV Flexible Fixed Income Fund | EUR | 0 € | 0% | Vendida |
LU1325141510 IIC Vontobel TwentyFour Strategic Income "IH" (EUR | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Mixta Internacional
EUR
60.033.119,58
5058
0
10 EUR
963.187.368 €
16,04 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.25
0.63
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Trimestral
0.47
0.47
0.46
0.45
Anual
1.92
1.93
1.89
1.89