ABANTE ASESORES GLOBAL, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0105025003 Merlin Properties Socimi SA | EUR | 4.212.772 € | 3.5% | 4.67% |
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES00000124C5 | EUR | 999.173 € | 0.83% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 5.688.056 € | 4.73% | 0.07% |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 5.641.144 € | 4.69% | 15.44% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 5.373.055 € | 4.47% | Nueva |
LU1720112173 IIC Arcano Low Volatility "VE" (EURHDG) | EUR | 5.208.003 € | 4.33% | 95.95% |
LU0690374029 IIC Fundsmith Equity Fund "I" (EUR) | EUR | 5.182.038 € | 4.31% | 1.44% |
FR0010213355 IIC Groupama Enterprises IC | EUR | 4.514.301 € | 3.76% | Nueva |
LU0320897043 IIC Robeco BP US Premium Equities - IHEUR | EUR | 4.247.742 € | 3.53% | Nueva |
LU2133218979 IIC CG New Perspective "P" (EUR) | EUR | 4.229.759 € | 3.52% | 1.39% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 4.067.181 € | 3.38% | 3.81% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 3.979.719 € | 3.31% | Nueva |
LU0219424487 IIC MFS Meridian - European Value Fund -I1� | EUR | 3.798.695 € | 3.16% | 5.72% |
ES0164743009 IIC Mutuafondo Bonos Subordinados IV FI | EUR | 3.771.105 € | 3.14% | 27.81% |
LU2240056288 IIC Lonvia Avenir Mid-Cap Europe "IN" (EUR) | EUR | 3.763.063 € | 3.13% | 19.99% |
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1� | EUR | 3.701.157 € | 3.08% | 2.27% |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 3.675.062 € | 3.06% | Nueva |
LU2367664039 IIC Lumyna Marshall Wace Tops (MARKET NEUTRAL) "B" | EUR | 3.669.366 € | 3.05% | 1.01% |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 3.470.449 € | 2.89% | 6.57% |
DE000A1C5D13 IIC ACATIS - Gane Value Event -B | EUR | 3.400.991 € | 2.83% | 2.84% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 3.158.369 € | 2.63% | 2.69% |
LU1325141510 IIC Vontobel TwentyFour Strategic Income "IH" (EUR | EUR | 3.002.217 € | 2.5% | 26.67% |
LU0803997666 IIC NN (L) US Credit I Cap EUR Hedged I | EUR | 2.965.702 € | 2.47% | 21.89% |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 2.837.708 € | 2.36% | 19.99% |
LU0853555893 IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 2.839.365 € | 2.36% | 1.93% |
LU1481584016 IIC FlossBach Von Storch "IT" (EUR) | EUR | 2.775.633 € | 2.31% | 1.28% |
IE00BZ4D7085 IIC Polar Capital Global "I" (EURHDG) D | EUR | 2.759.670 € | 2.3% | 4.2% |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 2.556.469 € | 2.13% | 2.39% |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 2.547.263 € | 2.12% | 8.99% |
IE00BH3WKV28 IIC Muzinich Long Short Credit Yield "N" (EURHDG) | EUR | 2.473.683 € | 2.06% | 0.06% |
IE00BYXHR262 IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 2.410.153 € | 2.01% | 0.6% |
IE00BZ005F46 IIC Aegon European ABS Fund I EUR Acc | EUR | 2.378.775 € | 1.98% | Nueva |
LU0454739615 IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 787.588 € | 0.66% | 82.73% |
IE00B7WC3B40 IIC CT Real Estate Equity Market Neutral | EUR | 0 € | 0% | Vendida |
IE00B8FHGS14 IIC ETF iShares - MSCI World Minimum Volatility UC | EUR | 0 € | 0% | Vendida |
IE00BF5H4L99 IIC Seilern Stryx America "UI" (EUR) | EUR | 0 € | 0% | Vendida |
IE00BRKWGL70 IIC Invesco S&P 500 EUR HDG ACC | EUR | 0 € | 0% | Vendida |
LU0463469121 IIC Schroder - GAIA Egerton Equity-�C | EUR | 0 € | 0% | Vendida |
LU0583243455 IIC MFS Meridian Prudent Wealth "I1" EUR | EUR | 0 € | 0% | Vendida |
LU0908572075 IIC MSIF - Global Asset Backed Securities-�ZH | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
7.049.626,54
114
0
10 EUR
120.194.749 €
17,05 €
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.
Sectores
- Inmobiliarío
100.00%
Regiones
- Europa
100.00%
Tipo de Inversión
- Medium Cap - Value
100.00%
Comisiones
Comisión de gestión
Total1.00
0.50
Comisión de depositario
Total0.10
0.05