MyISIN

Fondos A-Z
ABANTE BOLSA, FI

Cartera ICC
2023-Q4
1
INVESCO MARKETS PLC66.768.516 €13.67%

41.56%

2
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR51.725.163 €10.59%

4.02%

3
IIC ISHARES WORLD MIN VOLATILITY ESG USD A36.005.816 €7.37%

4.55%

4
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR33.237.761 €6.81%

5.36%

5
IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF30.262.452 €6.2%

26.59%

6
ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC24.410.460 €5%

4.34%

7
MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR23.288.616 €4.77%

0.42%

8
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z21.675.308 €4.44%

3.52%

9
IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS21.081.996 €4.32%

6.21%

10
WELLINGTON ENDURING ASSETS FUND EUR S AC20.983.570 €4.3%

16.7%

11
NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR20.838.619 €4.27%

3.71%

12
ROBECO BP US PREMIUM EQUITIES I €20.825.174 €4.26%

6.74%

13
MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR)18.610.010 €3.81%

2.5%

14
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC18.476.273 €3.78%

3.16%

15
SEILERN WORLD GROWTH EUR U I16.167.433 €3.31%

2.01%

16
INVJAPEQADVA ( )13.800.237 €2.83%

0.57%

17
VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR10.704.062 €2.19%

1.64%

18
T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR10.587.242 €2.17%

Nueva

19
ROBECO BP US PREMIUM EQUITIES IH €3.664.804 €0.75%

6.9%

2024-Q2
1
INVESCO MARKETS PLC64.162.607 €11.44%

3.9%

2
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR55.929.741 €9.98%

8.13%

3
IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF50.079.022 €8.93%

65.48%

4
IIC ISHARES WORLD MIN VOLATILITY ESG USD A39.529.890 €7.05%

9.79%

5
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR38.149.505 €6.8%

14.78%

6
ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC27.138.865 €4.84%

11.18%

7
MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR24.758.855 €4.42%

6.31%

8
NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR23.241.275 €4.15%

11.53%

9
IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS23.074.327 €4.12%

9.45%

10
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z23.006.412 €4.1%

6.14%

11
WELLINGTON ENDURING ASSETS FUND EUR S AC22.960.446 €4.09%

9.42%

12
ROBECO BP US PREMIUM EQUITIES I €22.529.101 €4.02%

8.18%

13
MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR)21.659.691 €3.86%

16.39%

14
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC21.088.523 €3.76%

14.14%

15
SEILERN WORLD GROWTH EUR U I17.269.178 €3.08%

6.81%

16
FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY14.345.402 €2.56%

Nueva

17
VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR11.975.655 €2.14%

11.88%

18
T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR10.641.930 €1.9%

0.52%

19
ROBECO BP US PREMIUM EQUITIES IH €3.797.619 €0.68%

3.62%

20
INVJAPEQADVA ( )0 €

Vendida