ABANTE MODERADO, FI
•Clase I
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0000012E51 | EUR | 499.483 € | 1.29% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 2.645.812 € | 6.84% | Nueva |
LU2386637925 IIC Franklin Euro Short D "EB" (EUR) | EUR | 2.222.312 € | 5.75% | 151.46% |
IE00BZ005F46 IIC Aegon European ABS Fund I EUR Acc | EUR | 1.901.488 € | 4.92% | 1.62% |
IE00BYXHR262 IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 1.885.576 € | 4.88% | 18.91% |
LU1331789617 IIC Vontobel Twty Abs Ret Cred "IH" (EURHDG) | EUR | 1.857.731 € | 4.81% | 119.95% |
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1� | EUR | 1.829.307 € | 4.73% | 10.77% |
LU1434522717 IIC Candriam Sustainable "V" (EUR) E | EUR | 1.802.122 € | 4.66% | Nueva |
ES0165237019 IIC Mutuafondo "L" (EUR) | EUR | 1.655.749 € | 4.28% | 9.99% |
LU0915363070 IIC Nordea 1 SICAV Flexible Fixed Income Fund | EUR | 1.456.577 € | 3.77% | 10.68% |
LU1481584016 IIC FlossBach Von Storch "IT" (EUR) | EUR | 1.334.772 € | 3.45% | 7.02% |
LU0853555893 IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 1.244.558 € | 3.22% | 9.76% |
LU0908572075 IIC MSIF - Global Asset Backed Securities-�ZH | EUR | 1.189.388 € | 3.08% | 0.14% |
IE00BH3WKV28 IIC Muzinich Long Short Credit Yield "N" (EURHDG) | EUR | 1.165.643 € | 3.02% | 4.31% |
FR0010213355 IIC Groupama Enterprises IC | EUR | 1.111.108 € | 2.87% | Nueva |
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 1.066.237 € | 2.76% | 8.01% |
LU1325141510 IIC Vontobel TwentyFour Strategic Income "IH" (EUR | EUR | 1.006.470 € | 2.6% | 7.03% |
LU2133218979 IIC CG New Perspective "P" (EUR) | EUR | 934.402 € | 2.42% | 36.29% |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 854.840 € | 2.21% | 2.5% |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 736.971 € | 1.91% | 9.9% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 735.873 € | 1.9% | 5.73% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 720.944 € | 1.87% | Nueva |
LU0219424487 IIC MFS Meridian - European Value Fund -I1� | EUR | 708.332 € | 1.83% | 13.62% |
LU0803997666 IIC NN (L) US Credit I Cap EUR Hedged I | EUR | 698.151 € | 1.81% | 11.31% |
LU0320897043 IIC Robeco BP US Premium Equities - IHEUR | EUR | 641.611 € | 1.66% | Nueva |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 613.472 € | 1.59% | Nueva |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 594.493 € | 1.54% | 47.32% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 583.126 € | 1.51% | 12.85% |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 575.631 € | 1.49% | 5.74% |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 494.432 € | 1.28% | 16.46% |
IE00BFZMJT78 IIC Neuberger Berman ULTR "I" (EUR) | EUR | 492.577 € | 1.27% | Nueva |
LU0454739615 IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 479.789 € | 1.24% | 57.13% |
IE00BZ4D7085 IIC Polar Capital Global "I" (EURHDG) D | EUR | 368.717 € | 0.95% | 16.85% |
FR0012502268 IIC Candriam Index Arbitrage "I" (EUR) | EUR | 0 € | 0% | Vendida |
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 |
IE00BRKWGL70 IIC Invesco S&P 500 EUR HDG ACC | EUR | 0 € | 0% | Vendida |
LU0335993746 IIC Eurizon Fund - ABSOLU "Z" (EUR) | EUR | 0 € | 0% | Vendida |
LU1457522560 IIC Fidelity Euro Short T "I" (EUR) | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Mixta Internacional
EUR
1.957.353,39
195
0
10 EUR
23.473.599 €
11,99 €
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
Total1.00
0.50
Comisión de depositario
Total0.10
0.05