ABANTE BOLSA, FI
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES00000126Z1 | EUR | 4.999.949 € | 1.26% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU2133218979 IIC CG New Perspective "P" (EUR) | EUR | 30.531.779 € | 7.72% | 26.04% |
IE00BKS7L097 IIC Invesco S&P 500 ESG ACC | EUR | 28.107.040 € | 7.1% | Nueva |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 23.033.581 € | 5.82% | 15.37% |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 21.543.008 € | 5.45% | 7.3% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 21.331.828 € | 5.39% | Nueva |
LU0219424487 IIC MFS Meridian - European Value Fund -I1� | EUR | 21.117.681 € | 5.34% | 0.75% |
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 19.031.355 € | 4.81% | 3.18% |
LU0454739615 IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 18.925.725 € | 4.78% | 2% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 18.877.111 € | 4.77% | 2.62% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 18.362.198 € | 4.64% | 2.35% |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 17.764.297 € | 4.49% | 7.06% |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 13.042.738 € | 3.3% | 1.92% |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 13.075.385 € | 3.3% | Nueva |
IE00BZ4D7085 IIC Polar Capital Global "I" (EURHDG) D | EUR | 10.767.091 € | 2.72% | 14.05% |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 10.226.736 € | 2.58% | 7.59% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 46.908.134 € | 11.86% | Nueva |
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1� | EUR | 44.489.341 € | 11.24% | 4.4% |
IE00B4L5Y983 IIC ETF iShares - Core MSCI World | EUR | 1.069.138 € | 0.27% | Nueva |
IE00B441G979 IIC iShares MSCI World EUR Hedged | EUR | 460.975 € | 0.12% | Nueva |
IE00B3YCGJ38 IIC Invesco S&P 500 UCITS ETF | EUR | 0 € | 0% | Vendida |
IE00B8FHGS14 IIC ETF iShares - MSCI World Minimum Volatility UC | EUR | 0 € | 0% | Vendida |
IE00BRKWGL70 IIC Invesco S&P 500 EUR HDG ACC | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
20.949.162,71
4185
0
10 EUR
395.643.119 €
18,89 €
Política de Inversión
Operativa con derivadosSe han realizado operaciones en derivados con finalidad de inversi�n para gestionar de un modo m�s eficaz la cartera. Los instrumentos financieros derivados han sido negociados en mercados organizados.
Comisiones
Comisión de gestión
Total1.25
0.63
Comisión de depositario
Total0.10
0.05