ABANTE INDICE SELECCION, FI
•CLASE L
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES00000124C5 | EUR | 9.999.527 € | 5.76% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BYZTVV78 IIC ETF iShares - EUR Corp Bond 0-3yr ESG UCITS | EUR | 13.625.668 € | 7.85% | 44.07% |
IE00B4L5Y983 IIC ETF iShares - Core MSCI World | EUR | 11.942.158 € | 6.88% | 22.89% |
IE00B4L60045 IIC ETF Ishares Corp Bond 1-5 yr UCITS EUR | EUR | 11.629.724 € | 6.7% | 14.68% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 11.113.599 € | 6.4% | Nueva |
IE00BYVZV757 IIC ETF JPMorgan BetaBuilders Eur 1-3 yr UCITS | EUR | 10.122.280 € | 5.83% | 1.31% |
IE00B14X4Q57 IIC ETF iShares - Govt Bond 1-3yr UCITS | EUR | 9.656.464 € | 5.56% | 0.11% |
LU1829218319 IIC ETF Lyxor Barclays Floating Rate EUR 0-7 Y UCI | EUR | 9.334.840 € | 5.38% | 9.65% |
LU0942970798 IIC ETF db x- trackers II Barclays Global Aggregat | EUR | 8.810.792 € | 5.08% | 4.43% |
LU1437015735 IIC Amundi MSCI Europe UCITS ETF DR | EUR | 6.501.971 € | 3.75% | 6.96% |
FR0010261198 IIC ETF Lyxor MSCI Europe UCITS EUR | EUR | 6.345.881 € | 3.66% | 4.92% |
IE00B441G979 IIC iShares MSCI World EUR Hedged | EUR | 6.186.550 € | 3.56% | Nueva |
IE00BJ0KDQ92 IIC ETF db x-trackers - MSCI World Index UCITS | EUR | 5.649.905 € | 3.26% | 0.85% |
LU1681048804 IIC Amundi S&P 500 UCITS | EUR | 5.436.186 € | 3.13% | 1.42% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 5.195.162 € | 2.99% | Nueva |
IE00B66F4759 IIC ISHARES EURO HY CORP | EUR | 4.153.318 € | 2.39% | 3.49% |
IE00B43HR379 IIC ETF iShares - S&P 500 Health Care Sector UCITS | EUR | 3.797.558 € | 2.19% | 4.92% |
LU1681045370 IIC ETF Amundi MSCI Emerging Markets UCITS EUR | EUR | 3.400.488 € | 1.96% | 5.05% |
IE00BYZK4669 IIC ETF Ishares Ageing Population UCITS | EUR | 3.239.146 € | 1.87% | 4.97% |
FR0010527275 IIC ETF Lyxor World Water UCITS | EUR | 3.066.380 € | 1.77% | 4.21% |
IE00BYZK4552 IIC ETF Ishares Automation & Robotics UCITS | EUR | 2.948.204 € | 1.7% | 0.85% |
IE00BYZK4883 IIC ETF Ishares Digitalisation UCITS | EUR | 2.849.606 € | 1.64% | 4.48% |
IE00BP3QZB59 IIC ETF Ishares Edge MSCI WRLD Value | EUR | 2.500.558 € | 1.44% | 1.72% |
IE00B6YX5D40 IIC ETF SPDR US Div Aristocrats | EUR | 2.191.434 € | 1.26% | 3.8% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 2.149.964 € | 1.24% | 3.81% |
IE00BP3QZ825 IIC ETF iShares - MSCI World Momentum Factor UCITS | EUR | 1.993.896 € | 1.15% | 4.36% |
LU1079841273 IIC ETF Ossiam Shiller Barclays Cape US Sector Val | EUR | 1.602.035 € | 0.92% | 0.72% |
LU0322253906 IIC ETF Xtrackers MSCI Europe Small Cap UCITS | EUR | 982.403 € | 0.57% | 1.16% |
IE00B4L5YX21 IIC ETF iShares Core MSCI Japan IMI UCITS EUR | EUR | 750.577 € | 0.43% | 2.38% |
IE00B3YCGJ38 IIC Invesco S&P 500 UCITS ETF | 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 |
2022-Q4
Renta Variable Mixta Internacional
EUR
196.685,84
2
0
10 EUR
2.168.032 €
11,02 €
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
Total0.50
0.25
Comisión de depositario
Total0.10
0.05