ABANTE SELECCION, FI
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 60.327.752 € | 6.26% | 31.01% |
2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 57.370.373 € | 5.96% | 1.44% |
3 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 47.191.215 € | 4.9% | 0.86% |
4 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 40.814.476 € | 4.24% | 3.67% |
5 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 38.683.542 € | 4.02% | 54.17% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 37.102.000 € | 3.85% | 0.98% |
7 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 35.738.457 € | 3.71% | 2.25% |
8 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 35.572.692 € | 3.69% | 60.44% |
9 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 34.990.569 € | 3.63% | 0.63% |
10 | GROUPAMA ENTREPRISES IC | 34.040.577 € | 3.53% | 35.27% |
11 | ROBECO BP US PREMIUM EQUITIES IH € | 32.046.661 € | 3.33% | 4.79% |
12 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 31.950.301 € | 3.32% | 38.25% |
13 | MUTUAFONDO L FI | 31.571.063 € | 3.28% | 9.14% |
14 | AEGON EUROPEAN ABS FUND I EUR ACC | 30.691.418 € | 3.19% | 1.63% |
15 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 28.288.109 € | 2.94% | 24.3% |
16 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 27.817.238 € | 2.89% | 0.97% |
17 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 27.774.018 € | 2.88% | 23.32% |
18 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | 25.928.071 € | 2.69% | 3.61% |
19 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 25.658.598 € | 2.66% | 0.05% |
20 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 25.501.973 € | 2.65% | Nueva |
21 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 24.529.846 € | 2.55% | 4.29% |
22 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 23.939.043 € | 2.49% | 5.7% |
23 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 23.480.451 € | 2.44% | 0.01% |
24 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 22.458.332 € | 2.33% | 2.99% |
25 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 20.536.167 € | 2.13% | 2.71% |
26 | SEILERN WORLD GROWTH EUR U I | 20.350.666 € | 2.11% | 0.99% |
27 | GROUPAMA ULTRA SHORT TERM IC | 20.240.996 € | 2.1% | 6.98% |
28 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 20.221.113 € | 2.1% | 2.95% |
29 | INVJAPEQADVA ( ) | 18.889.483 € | 1.96% | 1.36% |
30 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 15.812.493 € | 1.64% | 0.08% |
31 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 10.255.991 € | 1.06% | Nueva |
32 | ROBECO BP US PREMIUM EQUITIES I € | 9.131.378 € | 0.95% | 5.31% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 65.457.032 € | 6.46% | 104.87% |
2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 60.198.622 € | 5.94% | 4.93% |
3 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 50.090.303 € | 4.95% | 6.14% |
4 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 41.326.469 € | 4.08% | 1.25% |
5 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 39.232.694 € | 3.87% | 1.42% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 38.518.363 € | 3.8% | 3.82% |
7 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 37.456.918 € | 3.7% | 7.05% |
8 | INVESCO MARKETS PLC | 36.793.877 € | 3.63% | 39.01% |
9 | GROUPAMA ULTRA SHORT TERM IC | 35.791.916 € | 3.53% | 76.83% |
10 | ROBECO BP US PREMIUM EQUITIES IH € | 33.206.957 € | 3.28% | 3.62% |
11 | MUTUAFONDO L FI | 32.527.158 € | 3.21% | 3.03% |
12 | AEGON EUROPEAN ABS FUND I EUR ACC | 30.962.818 € | 3.06% | 0.88% |
13 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 28.902.062 € | 2.85% | 3.9% |
14 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 28.647.530 € | 2.83% | 3.15% |
15 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 28.581.292 € | 2.82% | 1.04% |
16 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 27.517.752 € | 2.72% | 7.25% |
17 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 26.553.237 € | 2.62% | Nueva |
18 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 26.483.843 € | 2.61% | Nueva |
19 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 26.239.433 € | 2.59% | Nueva |
20 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 25.963.349 € | 2.56% | 8.46% |
21 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 25.841.691 € | 2.55% | 27.36% |
22 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 25.419.424 € | 2.51% | 8.26% |
23 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 25.249.593 € | 2.49% | 2.93% |
24 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 23.062.587 € | 2.28% | 12.3% |
25 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 22.081.393 € | 2.18% | Nueva |
26 | SEILERN WORLD GROWTH EUR U I | 21.195.152 € | 2.09% | 4.15% |
27 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 20.961.169 € | 2.07% | Nueva |
28 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 20.862.652 € | 2.06% | 3.17% |
29 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 19.668.357 € | 1.94% | Nueva |
30 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 17.549.269 € | 1.73% | 10.98% |
31 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 10.260.372 € | 1.01% | 0.04% |
32 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 10.075.847 € | 0.99% | Nueva |
33 | ROBECO BP US PREMIUM EQUITIES I € | 9.531.401 € | 0.94% | 4.38% |
34 | GROUPAMA ENTREPRISES IC | 0 € | Vendida | |
35 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 0 € | Vendida | |
36 | INVJAPEQADVA ( ) | 0 € | Vendida | |
37 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 0 € | Vendida | |
38 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | 0 € | Vendida | |
39 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 0 € | Vendida | |