ABANTE SELECCION, FI
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0000012K61 | EUR | 23.999.640 € | 2.61% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 63.195.365 € | 6.86% | Nueva |
FR0010213355 IIC Groupama Enterprises IC | EUR | 51.859.247 € | 5.63% | Nueva |
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1� | EUR | 51.485.901 € | 5.59% | 4.96% |
IE00BYXHR262 IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 39.067.775 € | 4.24% | 5.36% |
LU1434522717 IIC Candriam Sustainable "V" (EUR) E | EUR | 34.549.063 € | 3.75% | Nueva |
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 34.178.734 € | 3.71% | 0.65% |
LU2133218979 IIC CG New Perspective "P" (EUR) | EUR | 33.008.788 € | 3.58% | 25.04% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 30.966.406 € | 3.36% | Nueva |
IE00BZ005F46 IIC Aegon European ABS Fund I EUR Acc | EUR | 29.956.057 € | 3.25% | 30.18% |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 28.785.036 € | 3.13% | 15.03% |
ES0165237019 IIC Mutuafondo "L" (EUR) | EUR | 28.066.541 € | 3.05% | 8.03% |
IE00BH3WKV28 IIC Muzinich Long Short Credit Yield "N" (EURHDG) | EUR | 27.431.139 € | 2.98% | 1.35% |
LU0219424487 IIC MFS Meridian - European Value Fund -I1� | EUR | 25.631.065 € | 2.78% | 8.25% |
LU1331789617 IIC Vontobel Twty Abs Ret Cred "IH" (EURHDG) | EUR | 25.055.135 € | 2.72% | 34.54% |
LU0320897043 IIC Robeco BP US Premium Equities - IHEUR | EUR | 24.823.398 € | 2.7% | Nueva |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 24.521.328 € | 2.66% | 5.85% |
LU1481584016 IIC FlossBach Von Storch "IT" (EUR) | EUR | 24.478.432 € | 2.66% | 1.48% |
LU2386637925 IIC Franklin Euro Short D "EB" (EUR) | EUR | 23.167.172 € | 2.52% | Nueva |
LU0853555893 IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 23.131.201 € | 2.51% | 1.39% |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 22.685.684 € | 2.46% | 1.57% |
LU1325141510 IIC Vontobel TwentyFour Strategic Income "IH" (EUR | EUR | 22.562.409 € | 2.45% | 2.49% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 21.603.760 € | 2.35% | 4.89% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 21.569.799 € | 2.34% | 4.05% |
LU0915363070 IIC Nordea 1 SICAV Flexible Fixed Income Fund | EUR | 21.411.671 € | 2.33% | 0.72% |
IE00BKS7L097 IIC Invesco S&P 500 ESG ACC | EUR | 20.224.808 € | 2.2% | Nueva |
LU0908572075 IIC MSIF - Global Asset Backed Securities-�ZH | EUR | 20.209.210 € | 2.19% | 0.62% |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 18.062.816 € | 1.96% | 2.39% |
LU0803997666 IIC NN (L) US Credit I Cap EUR Hedged I | EUR | 17.667.280 € | 1.92% | 2.71% |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 15.877.588 € | 1.72% | Nueva |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 15.342.912 € | 1.67% | 8.44% |
IE00BZ4D7085 IIC Polar Capital Global "I" (EURHDG) D | EUR | 11.885.722 € | 1.29% | 8.8% |
LU0454739615 IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 8.512.984 € | 0.92% | 71.75% |
IE00BFZMJT78 IIC Neuberger Berman ULTR "I" (EUR) | EUR | 7.994.441 € | 0.87% | Nueva |
FR0012502268 IIC Candriam Index Arbitrage "I" (EUR) | EUR | 0 € | 0% | Vendida |
IE00B3YCGJ38 IIC Invesco S&P 500 UCITS ETF | 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
62.291.125,85
4911
0
10 EUR
920.918.429 €
14,78 €
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
Total1.25
0.63
Comisión de depositario
Total0.10
0.05