ABANTE ASESORES GLOBAL, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 5.465.587 € | 4.24% | 28.32% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 5.650.309 € | 4.17% | 3.38% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 6.427.614 € | 4.98% | 3.08% |
2 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 6.391.189 € | 4.95% | 3.17% |
3 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 5.741.694 € | 4.45% | Nueva |
4 | FUNDSMITH EQUITY FUND I EUR ACC | 5.367.249 € | 4.16% | 2.28% |
5 | ROBECO BP US PREMIUM EQUITIES IH € | 5.306.406 € | 4.11% | 6.44% |
6 | AEGON EUROPEAN ABS FUND I EUR ACC | 4.827.107 € | 3.74% | 94.84% |
7 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 4.477.268 € | 3.47% | 5.5% |
8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 4.432.458 € | 3.43% | 5.03% |
9 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | 4.182.822 € | 3.24% | 0.25% |
10 | MUTUAFONDO BONOS SUBORDINADOS IV A FI | 4.150.126 € | 3.22% | 7.56% |
11 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 4.085.069 € | 3.17% | 1.96% |
12 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 4.077.428 € | 3.16% | 1.84% |
13 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 3.949.818 € | 3.06% | 0.95% |
14 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 3.933.826 € | 3.05% | 3.9% |
15 | ACATIS VALUE EVENT FONDS B | 3.914.425 € | 3.03% | 2.44% |
16 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 3.881.461 € | 3.01% | 2.46% |
17 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 3.795.052 € | 2.94% | 34.19% |
18 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 3.420.629 € | 2.65% | 23.18% |
19 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 3.391.017 € | 2.63% | 0.38% |
20 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 3.344.308 € | 2.59% | 5.96% |
21 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 3.271.903 € | 2.54% | 29.7% |
22 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 3.205.066 € | 2.48% | 27.66% |
23 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 2.826.084 € | 2.19% | 2.71% |
24 | SEILERN WORLD GROWTH EUR U I | 2.820.272 € | 2.19% | 1.58% |
25 | INVJAPEQADVA ( ) | 2.683.506 € | 2.08% | 0.99% |
26 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 2.631.968 € | 2.04% | 0.34% |
27 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 2.524.320 € | 1.96% | 3.93% |
28 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 2.103.255 € | 1.63% | 5.85% |
29 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 1.826.846 € | 1.42% | Nueva |
30 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 1.734.092 € | 1.34% | Nueva |
31 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 1.638.153 € | 1.27% | Nueva |
32 | INVESCO MARKETS PLC | 1.439.489 € | 1.12% | Nueva |
33 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 1.386.077 € | 1.07% | 131.13% |
34 | ROBECO BP US PREMIUM EQUITIES I € | 852.625 € | 0.66% | 6.28% |
35 | GROUPAMA ENTREPRISES IC | 452.041 € | 0.35% | 90.05% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 7.271.407 € | 5.37% | 26.64% |
2 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 6.934.800 € | 5.12% | 8.51% |
3 | AEGON EUROPEAN ABS FUND I EUR ACC | 6.385.246 € | 4.72% | 32.28% |
4 | ROBECO BP US PREMIUM EQUITIES IH € | 5.498.713 € | 4.06% | 3.62% |
5 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 5.324.677 € | 3.93% | 17.16% |
6 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 4.832.174 € | 3.57% | 7.93% |
7 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 4.561.479 € | 3.37% | 17.52% |
8 | FUNDSMITH EQUITY FUND I EUR ACC | 4.557.418 € | 3.37% | 15.09% |
9 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | 4.547.628 € | 3.36% | 8.72% |
10 | MUTUAFONDO BONOS SUBORDINADOS IV A FI | 4.425.012 € | 3.27% | 6.62% |
11 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 4.320.414 € | 3.19% | 5.76% |
12 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 4.190.926 € | 3.1% | 5.45% |
13 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 4.077.438 € | 3.01% | 3.65% |
14 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 3.866.809 € | 2.86% | 2.1% |
15 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 3.799.451 € | 2.81% | 0.12% |
16 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 3.733.440 € | 2.76% | 10.1% |
17 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 3.449.735 € | 2.55% | 7.63% |
18 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 3.374.807 € | 2.49% | 3.15% |
19 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 3.329.048 € | 2.46% | 0.46% |
20 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 3.314.824 € | 2.45% | Nueva |
21 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 3.291.052 € | 2.43% | 3.79% |
22 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 3.207.064 € | 2.37% | 21.35% |
23 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 3.160.178 € | 2.33% | 11.82% |
24 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 3.155.820 € | 2.33% | Nueva |
25 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 2.925.203 € | 2.16% | 11.14% |
26 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 2.616.833 € | 1.93% | 43.24% |
27 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 2.568.530 € | 1.9% | 1.75% |
28 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 2.564.933 € | 1.89% | Nueva |
29 | SEILERN WORLD GROWTH EUR U I | 2.549.768 € | 1.88% | 9.59% |
30 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 2.117.487 € | 1.56% | 0.68% |
31 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 2.047.198 € | 1.51% | Nueva |
32 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 1.657.106 € | 1.22% | 1.16% |
33 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 1.463.020 € | 1.08% | 5.55% |
34 | GROUPAMA ULTRA SHORT TERM IC | 697.245 € | 0.51% | Nueva |
35 | GROUPAMA ENTREPRISES IC | 0 € | Vendida | |
36 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 0 € | Vendida | |
37 | INVJAPEQADVA ( ) | 0 € | Vendida | |
38 | ACATIS VALUE EVENT FONDS B | 0 € | Vendida | |
39 | INVESCO MARKETS PLC | 0 € | Vendida | |
40 | ROBECO BP US PREMIUM EQUITIES I € | 0 € | Vendida | |