ABANTE MODERADO, FI
•Clase A
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0000012E51 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 2.031.628 € | 5.96% | 23.21% |
IE00BYXHR262 IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 1.705.229 € | 5.01% | 9.56% |
LU1331789617 IIC Vontobel Twty Abs Ret Cred "IH" (EURHDG) | EUR | 1.695.812 € | 4.98% | 8.72% |
LU1434522717 IIC Candriam Sustainable "V" (EUR) E | EUR | 1.678.405 € | 4.93% | 6.87% |
LU2386637925 IIC Franklin Euro Short D "EB" (EUR) | EUR | 1.678.847 € | 4.93% | 24.45% |
IE00BZ005F46 IIC Aegon European ABS Fund I EUR Acc | EUR | 1.647.954 € | 4.84% | 13.33% |
ES0165237019 IIC Mutuafondo "L" (EUR) | EUR | 1.588.834 € | 4.66% | 4.04% |
IE00BFZMJT78 IIC Neuberger Berman ULTR "I" (EUR) | EUR | 1.454.467 € | 4.27% | 195.28% |
LU1481584016 IIC FlossBach Von Storch "IT" (EUR) | EUR | 1.305.407 € | 3.83% | 2.2% |
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1€ | EUR | 1.236.501 € | 3.63% | 32.41% |
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 1.142.598 € | 3.35% | 7.16% |
LU0915363070 IIC Nordea 1 SICAV Flexible Fixed Income Fund | EUR | 1.136.570 € | 3.34% | 21.97% |
LU0908572075 IIC MSIF - Global Asset Backed Securities-€ZH | EUR | 1.121.098 € | 3.29% | 5.74% |
LU0853555893 IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 1.079.670 € | 3.17% | 13.25% |
FR0010213355 IIC Groupama Enterprises IC | EUR | 1.042.197 € | 3.06% | 6.2% |
LU1325141510 IIC Vontobel TwentyFour Strategic Income "IH" (EUR | EUR | 964.748 € | 2.83% | 4.15% |
LU2133218979 IIC CG New Perspective "P" (EUR) | EUR | 960.597 € | 2.82% | 2.8% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 853.927 € | 2.51% | 18.45% |
LU0320897043 IIC Robeco BP US Premium Equities - IHEUR | EUR | 773.162 € | 2.27% | 20.5% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 766.504 € | 2.25% | 4.16% |
LU0219424487 IIC MFS Meridian - European Value Fund -I1€ | EUR | 711.933 € | 2.09% | 0.51% |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 709.484 € | 2.08% | 3.73% |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 708.122 € | 2.08% | 17.16% |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 654.316 € | 1.92% | 6.66% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 608.443 € | 1.79% | 4.34% |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 586.072 € | 1.72% | 1.81% |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 573.933 € | 1.68% | 3.46% |
LU1797813448 IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 545.171 € | 1.6% | Nueva |
LU0454739615 IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 488.710 € | 1.43% | 1.86% |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 484.636 € | 1.42% | 1.98% |
LU0803997666 IIC NN (L) US Credit I Cap EUR Hedged I | EUR | 447.643 € | 1.31% | 35.88% |
IE00BKS7L097 IIC Invesco S&P 500 ESG ACC | EUR | 167.583 € | 0.49% | 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
Renta Variable Mixta Internacional
EUR
937.818,29
53
0
5000000 EUR
13.724.126 €
14,63 €
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.
Comisiones
Comisión de gestión
Total0.25
Comisión de depositario
Total0.05