ABANTE INDICE SELECCION, FI
•CLASE L
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0000012K38 | EUR | 2.999.513 € | 1.68% | Nueva |
ES00000124C5 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BYZTVV78 IIC ETF iShares - EUR Corp Bond 0-3yr ESG UCITS | EUR | 13.646.362 € | 7.64% | 0.15% |
IE00B4L5Y983 IIC ETF iShares - Core MSCI World (Amsterdam) | EUR | 12.581.704 € | 7.04% | 5.36% |
IE00B4L60045 IIC ETF Ishares Corp Bond 1-5 yr UCITS EUR (Italia | EUR | 11.744.993 € | 6.57% | 0.99% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 10.735.910 € | 6.01% | 3.4% |
IE00BYVZV757 IIC ETF JPMorgan BetaBuilders Eur 1-3 yr UCITS | EUR | 10.174.844 € | 5.69% | 0.52% |
IE00B14X4Q57 IIC ETF iShares - Govt Bond 1-3yr UCITS | EUR | 9.704.482 € | 5.43% | 0.5% |
LU1681041114 IIC ETF Amundi EUR Floating Rate Corporate Bond ES | EUR | 9.503.940 € | 5.32% | Nueva |
LU0942970798 IIC ETF db x- trackers II Barclays Global Aggregat | EUR | 8.548.837 € | 4.78% | 2.97% |
LU1437015735 IIC Amundi MSCI Europe UCITS ETF DR | EUR | 7.203.156 € | 4.03% | 10.78% |
FR0010261198 IIC ETF Lyxor MSCI Europe UCITS EUR | EUR | 7.067.092 € | 3.95% | 11.37% |
IE00B441G979 IIC iShares MSCI World EUR Hedged UCITS ETF | EUR | 6.691.994 € | 3.74% | 8.17% |
IE00BJ0KDQ92 IIC ETF db x-trackers - MSCI World Index UCITS | EUR | 6.372.239 € | 3.57% | 12.78% |
LU1681048804 IIC Amundi S&P 500 UCITS | EUR | 6.247.869 € | 3.5% | 14.93% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 5.328.568 € | 2.98% | 2.57% |
LU1109943388 IIC Xtrackers II EUR High Yield Corp | EUR | 4.223.874 € | 2.36% | Nueva |
IE00B43HR379 IIC ETF iShares - S&P 500 Health Care Sector UCITS | EUR | 3.641.282 € | 2.04% | 4.12% |
IE00BYZK4552 IIC ETF Ishares Automation & Robotics UCITS (Itali | EUR | 3.567.367 € | 2% | 21% |
LU1681045370 IIC ETF Amundi MSCI Emerging Markets UCITS EUR | EUR | 3.506.556 € | 1.96% | 3.12% |
FR0010527275 IIC ETF Lyxor World Water UCITS | EUR | 3.446.913 € | 1.93% | 12.41% |
IE00BYZK4669 IIC ETF Ishares Ageing Population UCITS | EUR | 3.316.294 € | 1.86% | 2.38% |
IE00BYZK4883 IIC ETF Ishares Digitalisation UCITS | EUR | 3.318.948 € | 1.86% | 16.47% |
IE00BP3QZB59 IIC ETF Ishares Edge MSCI WRLD Value | EUR | 2.716.583 € | 1.52% | 8.64% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 2.243.307 € | 1.26% | 4.34% |
IE00BKS7L097 IIC Invesco S&P 500 ESG ACC | EUR | 2.218.143 € | 1.24% | Nueva |
IE00B6YX5D40 IIC ETF SPDR US Div Aristocrats | EUR | 2.084.592 € | 1.17% | 4.88% |
IE00BP3QZ825 IIC ETF iShares - MSCI World Momentum Factor UCITS | EUR | 2.007.022 € | 1.12% | 0.66% |
LU1079841273 IIC ETF Ossiam Shiller Barclays Cape US Sector Val | EUR | 1.885.556 € | 1.06% | 17.7% |
LU0322253906 IIC ETF Xtrackers MSCI Europe Small Cap UCITS | EUR | 1.036.229 € | 0.58% | 5.48% |
IE00B4L5YX21 IIC ETF iShares Core MSCI Japan IMI UCITS EUR | EUR | 828.914 € | 0.46% | 10.44% |
IE00B66F4759 IIC ISHARES EURO HY CORP | EUR | 0 € | 0% | Vendida |
LU1829218319 IIC ETF Lyxor Barclays Floating Rate EUR 0-7 Y UCI | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Mixta Internacional
EUR
196.685,84
2
0
10 EUR
2.288.608 €
11,64 €
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