ABANTE PATRIMONIO GLOBAL, FI
•Clase C
Valor Liquidativo
Patrimonio
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU2133218979 IIC CG New Perspective "P" (EUR) | EUR | 445.784 € | 8.53% | 23.72% |
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1� | EUR | 439.066 € | 8.4% | 19.04% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 407.427 € | 7.8% | Nueva |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 325.248 € | 6.22% | 5.85% |
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 305.383 € | 5.84% | 0.07% |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 284.167 € | 5.44% | 17.54% |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 253.969 € | 4.86% | 1.98% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 251.063 € | 4.81% | 2.69% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 233.236 € | 4.46% | 3.19% |
LU0320897043 IIC Robeco BP US Premium Equities - IHEUR | EUR | 232.873 € | 4.46% | Nueva |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 200.419 € | 3.84% | Nueva |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 191.563 € | 3.67% | Nueva |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 183.225 € | 3.51% | 2.39% |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 182.060 € | 3.48% | 8.99% |
LU0219424487 IIC MFS Meridian - European Value Fund -I1� | EUR | 179.168 € | 3.43% | 1.49% |
LU0853555893 IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 154.705 € | 2.96% | 1.93% |
IE00BZ4D7085 IIC Polar Capital Global "I" (EURHDG) D | EUR | 147.863 € | 2.83% | 9.49% |
LU0915363070 IIC Nordea 1 SICAV Flexible Fixed Income Fund | EUR | 127.924 € | 2.45% | 1.31% |
LU0454739615 IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 113.261 € | 2.17% | 64.15% |
LU1434522717 IIC Candriam Sustainable "V" (EUR) E | EUR | 95.350 € | 1.82% | Nueva |
IE00BKS7L097 IIC Invesco S&P 500 ESG ACC | EUR | 49.801 € | 0.95% | Nueva |
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 |
IE00BYXHR262 IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
0
0
0
5000000 EUR
0 €
10 €
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
Total0.00
0.00
Comisión de depositario
Total0.00
0.00