ABANTE ASESORES GLOBAL, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0105025003 Merlin Properties Socimi SA | EUR | 4.259.464 € | 3.39% | 1.11% |
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES00000124C5 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 6.235.400 € | 4.97% | 9.62% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 6.194.586 € | 4.94% | 55.65% |
LU1720112173 IIC Arcano Low Volatility "VE" (EURHDG) | EUR | 5.433.665 € | 4.33% | 4.33% |
LU0690374029 IIC Fundsmith Equity Fund "I" (EUR) | EUR | 5.247.554 € | 4.18% | 1.26% |
LU0320897043 IIC Robeco BP US Premium Equities - IHEUR | EUR | 4.985.341 € | 3.97% | 17.36% |
FR0010213355 IIC Groupama Enterprises IC | EUR | 4.541.328 € | 3.62% | 0.6% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 4.452.912 € | 3.55% | 17.13% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 4.243.763 € | 3.38% | 4.34% |
LU2133218979 IIC CG New Perspective "P" (EUR) | EUR | 4.220.151 € | 3.36% | 0.23% |
LU2367664039 IIC Lumyna Marshall Wace Tops (MARKET NEUTRAL) "B" | EUR | 4.172.234 € | 3.32% | 13.7% |
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1€ | EUR | 4.006.682 € | 3.19% | 8.25% |
LU2240056288 IIC Lonvia Avenir Mid-Cap Europe "IN" (EUR) | EUR | 4.003.718 € | 3.19% | 6.4% |
LU0219424487 IIC MFS Meridian - European Value Fund -I1€ | EUR | 3.987.623 € | 3.18% | 4.97% |
ES0164743009 IIC Mutuafondo Bonos Subordinados IV FI | EUR | 3.858.550 € | 3.07% | 2.32% |
DE000A1C5D13 IIC ACATIS - Gane Value Event -B | EUR | 3.821.227 € | 3.04% | 12.36% |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 3.786.246 € | 3.02% | 9.1% |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 3.788.347 € | 3.02% | 3.08% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 3.378.059 € | 2.69% | 6.96% |
LU0853555893 IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 3.156.111 € | 2.51% | 11.16% |
LU1325141510 IIC Vontobel TwentyFour Strategic Income "IH" (EUR | EUR | 3.027.082 € | 2.41% | 0.83% |
LU1481584016 IIC FlossBach Von Storch "IT" (EUR) | EUR | 2.828.023 € | 2.25% | 1.89% |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 2.776.486 € | 2.21% | 50.78% |
LU1797813448 IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 2.751.413 € | 2.19% | Nueva |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 2.710.406 € | 2.16% | 6.02% |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 2.623.123 € | 2.09% | 2.98% |
IE00BFZMJT78 IIC Neuberger Berman ULTR "I" (EUR) | EUR | 2.522.694 € | 2.01% | Nueva |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 2.510.585 € | 2% | 11.53% |
LU1434522717 IIC Candriam Sustainable "V" (EUR) E | EUR | 2.503.222 € | 1.99% | Nueva |
IE00BZ005F46 IIC Aegon European ABS Fund I EUR Acc | EUR | 2.477.435 € | 1.97% | 4.15% |
IE00BYXHR262 IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 2.428.857 € | 1.94% | 0.78% |
LU1752459799 IIC Oddo BHF Sustainable Credit Opportunities CI E | EUR | 1.986.998 € | 1.58% | Nueva |
LU0803997666 IIC NN (L) US Credit I Cap EUR Hedged I | EUR | 1.566.753 € | 1.25% | 47.17% |
LU0454739615 IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 802.233 € | 0.64% | 1.86% |
LU0942882589 IIC ANDBANK FCP Brightgate B&H 5 Year | EUR | 599.697 € | 0.48% | Nueva |
IE00BH3WKV28 IIC Muzinich Long Short Credit Yield "N" (EURHDG) | EUR | 0 € | 0% | Vendida |
IE00BZ4D7085 IIC Polar Capital Global "I" (EURHDG) D | EUR | 0 € | 0% | Vendida |
2023-Q2
Global
EUR
6.956.943,62
114
0
10 EUR
125.515.136 €
18,04 €
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.
Sectores
- Inmobiliarío
100.00%
Regiones
- Europa
100.00%
Tipo de Inversión
- Medium Cap - Value
100.00%
Comisiones
Comisión de gestión
Total0.50
Comisión de depositario
Total0.05