ABANTE PATRIMONIO GLOBAL, FI
•Clase C
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0000012K38 | EUR | 199.592 € | 4.08% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1€ | EUR | 351.486 € | 7.19% | 19.95% |
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 334.769 € | 6.85% | 9.62% |
LU2133218979 IIC CG New Perspective "P" (EUR) | EUR | 329.251 € | 6.73% | 26.14% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 322.849 € | 6.6% | 61.09% |
LU0320897043 IIC Robeco BP US Premium Equities - IHEUR | EUR | 280.758 € | 5.74% | 20.56% |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 251.491 € | 5.14% | 0.98% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 248.040 € | 5.07% | 1.2% |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 239.878 € | 4.91% | 26.25% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 231.012 € | 4.72% | 43.3% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 222.686 € | 4.55% | 4.52% |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 194.258 € | 3.97% | 6.02% |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 192.528 € | 3.94% | 0.5% |
LU0219424487 IIC MFS Meridian - European Value Fund -I1€ | EUR | 186.954 € | 3.82% | 4.35% |
LU1797813448 IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 183.420 € | 3.75% | Nueva |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 153.721 € | 3.14% | 45.9% |
IE00BKS7L097 IIC Invesco S&P 500 ESG ACC | EUR | 151.497 € | 3.1% | 204.2% |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 136.358 € | 2.79% | 25.1% |
LU0454739615 IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 115.367 € | 2.36% | 1.86% |
LU0915363070 IIC Nordea 1 SICAV Flexible Fixed Income Fund | EUR | 100.676 € | 2.06% | 21.3% |
LU1434522717 IIC Candriam Sustainable "V" (EUR) E | EUR | 95.908 € | 1.96% | 0.59% |
LU0853555893 IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 12.583 € | 0.26% | 91.87% |
IE00BZ4D7085 IIC Polar Capital Global "I" (EURHDG) D | EUR | 0 € | 0% | Vendida |
2023-Q2
Global
EUR
0
0
0
5000000 EUR
0 €
10 €
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
Total0.00
Comisión de depositario
Total0.00