ABANTE PATRIMONIO GLOBAL, FI
•Clase I
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 314.718 € | 7.52% | 5.99% |
2 | ROBECO BP US PREMIUM EQUITIES IH € | 283.341 € | 6.77% | 0.92% |
3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 262.681 € | 6.27% | 25.27% |
4 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 261.726 € | 6.25% | 18.93% |
5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 248.992 € | 5.95% | 0.38% |
6 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 242.471 € | 5.79% | 26.36% |
7 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 236.922 € | 5.66% | 5.79% |
8 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 212.586 € | 5.08% | 4.54% |
9 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 197.261 € | 4.71% | 2.46% |
10 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 195.395 € | 4.67% | 18.54% |
11 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 171.117 € | 4.09% | 25.93% |
12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 168.230 € | 4.02% | 8.28% |
13 | INVJAPEQADVA ( ) | 161.136 € | 3.85% | 17.05% |
14 | SEILERN WORLD GROWTH EUR U I | 156.145 € | 3.73% | 1.58% |
15 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 148.321 € | 3.54% | 20.66% |
16 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 138.852 € | 3.32% | 44.78% |
17 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 112.263 € | 2.68% | 17.67% |
18 | ROBECO BP US PREMIUM EQUITIES I € | 95.934 € | 2.29% | 16.84% |
19 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 80.202 € | 1.92% | Nueva |
20 | INVESCO MARKETS PLC | 56.472 € | 1.35% | 62.72% |
21 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 52.600 € | 1.26% | Nueva |
22 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 13.334 € | 0.32% | 5.97% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 306.644 € | 7.36% | 2.57% |
2 | ROBECO BP US PREMIUM EQUITIES IH € | 293.609 € | 7.05% | 3.62% |
3 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 268.689 € | 6.45% | 2.66% |
4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 259.764 € | 6.23% | 4.33% |
5 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 258.138 € | 6.19% | 1.73% |
6 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 239.524 € | 5.75% | 1.1% |
7 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 229.438 € | 5.51% | 7.93% |
8 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 215.877 € | 5.18% | 10.48% |
9 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 212.893 € | 5.11% | 12.2% |
10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 175.333 € | 4.21% | 4.22% |
11 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 170.584 € | 4.09% | Nueva |
12 | SEILERN WORLD GROWTH EUR U I | 165.304 € | 3.97% | 5.87% |
13 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 158.461 € | 3.8% | 7.4% |
14 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 156.648 € | 3.76% | 20.59% |
15 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 154.929 € | 3.72% | 4.46% |
16 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 141.189 € | 3.39% | Nueva |
17 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 124.771 € | 2.99% | 11.14% |
18 | ROBECO BP US PREMIUM EQUITIES I € | 83.142 € | 2% | 13.33% |
19 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 80.236 € | 1.93% | 0.04% |
20 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 54.625 € | 1.31% | Nueva |
21 | INVESCO MARKETS PLC | 48.436 € | 1.16% | 14.23% |
22 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 14.960 € | 0.36% | Nueva |
23 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 0 € | Vendida | |
24 | INVJAPEQADVA ( ) | 0 € | Vendida | |
25 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 0 € | Vendida | |
26 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 0 € | Vendida | |