ABANTE PATRIMONIO GLOBAL, FI
•Clase A
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0000012I08 | EUR | 99.798 € | 2.38% | Nueva |
ES0000012K38 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 314.718 € | 7.52% | 5.99% |
LU0320897043 IIC Robeco BP US Premium Equities - IHEUR | EUR | 283.341 € | 6.77% | 0.92% |
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1� | EUR | 262.681 € | 6.27% | 25.27% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 261.726 € | 6.25% | 18.93% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 248.992 € | 5.95% | 0.38% |
LU2133218979 IIC CG New Perspective "P" (EUR) | EUR | 242.471 € | 5.79% | 26.36% |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 236.922 € | 5.66% | 5.79% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 212.586 € | 5.08% | 4.54% |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 197.261 € | 4.71% | 2.46% |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 195.395 € | 4.67% | 18.54% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 171.117 € | 4.09% | 25.93% |
LU1797813448 IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 168.230 € | 4.02% | 8.28% |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 161.136 € | 3.85% | 17.05% |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 156.145 € | 3.73% | 1.58% |
LU0219424487 IIC MFS Meridian - European Value Fund -I1� | EUR | 148.321 € | 3.54% | 20.66% |
LU1434522717 IIC Candriam Sustainable "V" (EUR) E | EUR | 138.852 € | 3.32% | 44.78% |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 112.263 € | 2.68% | 17.67% |
LU0454739615 IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 95.934 € | 2.29% | 16.84% |
LU1047868630 IIC T. Rowe Price US Smaller Companies Equity Fund | EUR | 80.202 € | 1.92% | Nueva |
IE00BKS7L097 IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 56.472 € | 1.35% | 62.72% |
IE00BZ090894 IIC Neuberger Berman Corporate Hybrid Bond "I" (EU | EUR | 52.600 € | 1.26% | Nueva |
LU0853555893 IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 13.334 € | 0.32% | 5.97% |
LU0915363070 IIC Nordea 1 SICAV Flexible Fixed Income Fund | EUR | 0 € | 0% | Vendida |
2023-Q4
Global
EUR
112.300,18
48
0
10 EUR
2.151.574 €
19,16 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.00
0.50
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Acumulado
1.90
Trimestral
0.48
0.49
0.47
0.45
Anual
1.87
1.89
2.05
2.12