ABANTE VALOR, FI
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0000012K38 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0165237019 IIC Mutuafondo "L" (EUR) | EUR | 8.479.599 € | 7.36% | 20.07% |
IE00BFZMJT78 IIC Neuberger Berman ULTR "I" (EUR) | EUR | 8.471.458 € | 7.35% | 20.18% |
IE00BYXHR262 IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 8.074.272 € | 7% | 23.95% |
FR0012599645 IIC Groupama Ultra Short Term Bond | EUR | 6.929.722 € | 6.01% | 23.89% |
LU1331789617 IIC Vontobel Twty Abs Ret Cred "IH" (EURHDG) | EUR | 6.927.939 € | 6.01% | 34.73% |
LU1434522717 IIC Candriam Sustainable "V" (EUR) E | EUR | 6.152.378 € | 5.34% | 23.66% |
LU1720110474 IIC Arcano Low Volatility European Income - ESG Se | EUR | 5.769.452 € | 5% | Nueva |
FR0011844034 IIC Lazard Credit FI "PC" (EUR) | EUR | 5.200.644 € | 4.51% | 23.83% |
IE00BZ005F46 IIC Aegon European ABS Fund I EUR Acc | EUR | 4.614.634 € | 4% | 24.19% |
LU1481584016 IIC FlossBach Von Storch "IT" (EUR) | EUR | 4.471.532 € | 3.88% | 1.43% |
LU2386637925 IIC Franklin Euro Short D "EB" (EUR) | EUR | 4.039.118 € | 3.5% | 23.87% |
LU0908572075 IIC MSIF - Global Asset Backed Securities-�ZH | EUR | 3.467.774 € | 3.01% | 23.59% |
ES0175437039 IIC Dunas Valor Prudente "I" (EUR) | EUR | 3.457.514 € | 3% | 24.12% |
LU0687944396 IIC GAMCO International Sicav- Merger Arbitrage- I | EUR | 2.890.361 € | 2.51% | 24.17% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 2.301.126 € | 2% | 24.39% |
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 2.299.169 € | 1.99% | 25.07% |
IE00BZ090894 IIC Neuberger Berman Corporate Hybrid Bond "I" (EU | EUR | 2.190.952 € | 1.9% | Nueva |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 2.170.031 € | 1.88% | 6.09% |
IE00BKS7L097 IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 2.169.030 € | 1.88% | 1157.11% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 1.742.163 € | 1.51% | 24.19% |
LU1797813448 IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 1.385.838 € | 1.2% | 23.05% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 1.246.685 € | 1.08% | 70.87% |
LU0320897043 IIC Robeco BP US Premium Equities - IHEUR | EUR | 1.165.490 € | 1.01% | 23.87% |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 1.170.113 € | 1.01% | 22.66% |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 1.155.721 € | 1% | 25.38% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 1.152.577 € | 1% | 27.14% |
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1� | EUR | 1.154.379 € | 1% | 25.7% |
LU0583243455 IIC MFS Meridian Prudent Wealth "I1" EUR | EUR | 1.153.983 € | 1% | 24.52% |
LU0853555893 IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 1.158.422 € | 1% | 22.92% |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 1.154.059 € | 1% | 26.28% |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 1.055.126 € | 0.92% | 21.03% |
LU1047868630 IIC T. Rowe Price US Smaller Companies Equity Fund | EUR | 589.838 € | 0.51% | Nueva |
LU0219424487 IIC MFS Meridian - European Value Fund -I1� | EUR | 577.925 € | 0.5% | 25.33% |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 574.223 € | 0.5% | 26.66% |
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 |
LU1720112173 IIC Arcano Low Volatility "VE" (EURHDG) | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Fija Mixto Internacional
EUR
8.764.211,55
696
0
10 EUR
115.285.797 €
13,15 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.25
0.63
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Trimestral
0.45
0.45
0.45
0.46
Anual
1.90
1.95
1.86
1.94