ABANTE MODERADO, FI
•Clase I
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.702.434 € | 5.77% | 30.41% |
2 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 1.582.196 € | 5.36% | 41.13% |
3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 1.553.292 € | 5.26% | 8.91% |
4 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 1.547.214 € | 5.24% | 7.82% |
5 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.481.790 € | 5.02% | 1.88% |
6 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.476.050 € | 5% | 10.43% |
7 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.333.611 € | 4.52% | 20.56% |
8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | 1.259.331 € | 4.27% | 25.74% |
9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 1.127.301 € | 3.82% | Nueva |
10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 1.109.639 € | 3.76% | 10.26% |
11 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 1.018.401 € | 3.45% | 5.67% |
12 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 971.488 € | 3.29% | 14.98% |
13 | INVESCO MARKETS PLC | 859.244 € | 2.91% | 412.73% |
14 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 842.669 € | 2.85% | 1.32% |
15 | ROBECO BP US PREMIUM EQUITIES IH € | 796.238 € | 2.7% | 2.98% |
16 | MUTUAFONDO L FI | 782.219 € | 2.65% | 50.77% |
17 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 758.472 € | 2.57% | 21.04% |
18 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 705.736 € | 2.39% | 65.26% |
19 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 647.147 € | 2.19% | 8.79% |
20 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 640.955 € | 2.17% | 16.38% |
21 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 635.850 € | 2.15% | 10.69% |
22 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 578.100 € | 1.96% | 4.99% |
23 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 560.266 € | 1.9% | 20.88% |
24 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 558.149 € | 1.89% | 14.7% |
25 | GROUPAMA ENTREPRISES IC | 556.896 € | 1.89% | 46.57% |
26 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 539.954 € | 1.83% | 0.96% |
27 | SEILERN WORLD GROWTH EUR U I | 478.686 € | 1.62% | 16.6% |
28 | INVJAPEQADVA ( ) | 437.299 € | 1.48% | 25.38% |
29 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 421.511 € | 1.43% | 13.03% |
30 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 261.325 € | 0.89% | Nueva |
31 | ROBECO BP US PREMIUM EQUITIES I € | 207.195 € | 0.7% | 57.6% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.498.325 € | 5.67% | 11.99% |
2 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 1.493.562 € | 5.65% | 5.6% |
3 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.332.689 € | 5.04% | 10.06% |
4 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 1.322.278 € | 5% | 14.87% |
5 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 1.182.848 € | 4.48% | 67.6% |
6 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.172.190 € | 4.44% | 12.1% |
7 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.170.101 € | 4.43% | 20.73% |
8 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 1.159.903 € | 4.39% | Nueva |
9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 1.018.663 € | 3.85% | Nueva |
10 | MUTUAFONDO L FI | 937.890 € | 3.55% | 19.9% |
11 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 888.171 € | 3.36% | Nueva |
12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 862.021 € | 3.26% | 22.32% |
13 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 806.290 € | 3.05% | Nueva |
14 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 775.929 € | 2.94% | 7.92% |
15 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 775.174 € | 2.93% | 20.21% |
16 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 756.901 € | 2.86% | Nueva |
17 | ROBECO BP US PREMIUM EQUITIES IH € | 714.717 € | 2.7% | 10.24% |
18 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 587.140 € | 2.22% | 22.59% |
19 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 560.128 € | 2.12% | 11.91% |
20 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 554.544 € | 2.1% | 4.07% |
21 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 548.504 € | 2.08% | 2.1% |
22 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 542.544 € | 2.05% | 15.35% |
23 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 541.214 € | 2.05% | 16.37% |
24 | INVESCO MARKETS PLC | 467.110 € | 1.77% | 45.64% |
25 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 441.703 € | 1.67% | Nueva |
26 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 431.841 € | 1.63% | 2.45% |
27 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 422.138 € | 1.6% | 21.82% |
28 | SEILERN WORLD GROWTH EUR U I | 386.773 € | 1.46% | 19.2% |
29 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 379.254 € | 1.43% | 32.05% |
30 | GROUPAMA ULTRA SHORT TERM IC | 253.543 € | 0.96% | Nueva |
31 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 201.365 € | 0.76% | 22.94% |
32 | ROBECO BP US PREMIUM EQUITIES I € | 171.786 € | 0.65% | 17.09% |
33 | GROUPAMA ENTREPRISES IC | 0 € | Vendida | |
34 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 0 € | Vendida | |
35 | INVJAPEQADVA ( ) | 0 € | Vendida | |
36 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 0 € | Vendida | |
37 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | 0 € | Vendida | |
38 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 0 € | Vendida | |