ABANTE BOLSA, FI
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES00000126Z1 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 41.225.783 € | 9.03% | 12.11% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 34.439.458 € | 7.54% | 61.45% |
LU2133218979 IIC CG New Perspective "P" (EUR) | EUR | 31.546.730 € | 6.91% | 3.32% |
LU0219424487 IIC MFS Meridian - European Value Fund -I1€ | EUR | 23.386.139 € | 5.12% | 10.74% |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 23.394.894 € | 5.12% | 8.6% |
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 20.937.997 € | 4.59% | 10.02% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 20.092.982 € | 4.4% | 9.43% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 19.848.940 € | 4.35% | 5.15% |
LU0454739615 IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 19.510.504 € | 4.27% | 3.09% |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 18.156.315 € | 3.98% | 38.86% |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 17.980.890 € | 3.94% | 1.22% |
LU1797813448 IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 17.909.632 € | 3.92% | Nueva |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 15.848.171 € | 3.47% | 31.2% |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 13.879.894 € | 3.04% | 6.42% |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 10.531.298 € | 2.31% | 2.98% |
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1€ | EUR | 49.725.960 € | 10.89% | 11.77% |
IE00BKS7L097 IIC Invesco S&P 500 ESG ACC | EUR | 47.166.735 € | 10.33% | 67.81% |
LU0320897043 IIC Robeco BP US Premium Equities - IHEUR | EUR | 3.428.202 € | 0.75% | Nueva |
IE00B441G979 IIC iShares MSCI World EUR Hedged | EUR | 0 € | 0% | Vendida |
IE00B4L5Y983 IIC ETF iShares - Core MSCI World | EUR | 0 € | 0% | Vendida |
IE00BZ4D7085 IIC Polar Capital Global "I" (EURHDG) D | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Internacional
EUR
21.978.909,77
4449
0
10 EUR
456.652.499 €
20,78 €
Política de Inversión
Operativa con derivadosSe han realizado operaciones en derivados con finalidad de inversión para gestionar de un modo más eficaz la cartera. Los instrumentos financieros derivados han sido negociados en mercados organizados.
Comisiones
Comisión de gestión
Total0.62
Comisión de depositario
Total0.05