ABANTE INDICE SELECCION, FI
•CLASE L
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES EUR CORP BOND SR | 13.934.388 € | 7.49% | 2.11% |
2 | ISHARES ETFS/IR | 12.177.359 € | 6.54% | 3.68% |
3 | IIC ETF JPMORGAN BETABUILDERS EUR 1-3 YR UCITS | 10.474.135 € | 5.63% | 2.94% |
4 | ETF ISHARES BOND | 9.986.231 € | 5.37% | 2.9% |
5 | AMUNFLOT ( ) | 9.713.600 € | 5.22% | 2.21% |
6 | IIC ETF DB X- TRACKERS II BARCLAYS GLOBAL AGGREGAT | 8.791.417 € | 4.72% | 2.84% |
7 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 7.917.683 € | 4.25% | 26.25% |
8 | ISHARES | 7.672.061 € | 4.12% | 39.02% |
9 | AMUNDI INDEX MSCI EUROPE | 7.486.814 € | 4.02% | 3.94% |
10 | LYXOR ETF | 7.353.672 € | 3.95% | 4.06% |
11 | BLACK ROCK INC | 6.732.285 € | 3.62% | 0.6% |
12 | JPMORGAN US RESEARCH ENH | 6.647.000 € | 3.57% | Nueva |
13 | INVESCO MARKETS PLC | 6.079.564 € | 3.27% | 174.08% |
14 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 5.661.362 € | 3.04% | 11.16% |
15 | JPM GLOBAL RESEARCH ENHA | 5.572.228 € | 2.99% | Nueva |
16 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 5.497.685 € | 2.95% | 3.17% |
17 | ETF XTRACKERS HIGH Y | 4.517.634 € | 2.43% | 6.95% |
18 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 3.868.284 € | 2.08% | 8.44% |
19 | PARIBAS | 3.761.296 € | 2.02% | Nueva |
20 | ISHARESPHEAL ( ) | 3.731.635 € | 2.01% | 2.48% |
21 | WISDOMTREE GLOBAL QU | 3.679.467 € | 1.98% | Nueva |
22 | IIC ETF ISHARES DIGITALISATION UCITS | 3.638.932 € | 1.96% | 9.64% |
23 | IIC ETF LYXOR WORLD WATER UCITS | 3.607.210 € | 1.94% | 4.65% |
24 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 3.600.769 € | 1.93% | 2.69% |
25 | IIC ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VAL | 3.470.185 € | 1.86% | 84.04% |
26 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 2.881.019 € | 1.55% | 28.43% |
27 | SPDR S&P US DIV ARIS | 2.110.207 € | 1.13% | 1.23% |
28 | ETF DBX MSCI | 1.111.004 € | 0.6% | 7.22% |
29 | ETF ISHARES US | 862.648 € | 0.46% | 4.07% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 15.451.231 € | 7.65% | 95.15% |
2 | AMUNDI INDEX MSCI EUROPE | 15.219.672 € | 7.53% | 103.29% |
3 | IIC ETF ISHARES - EUR CORP BOND 0-3YR ESG UCITS EA | 13.936.896 € | 6.9% | Nueva |
4 | IIC ETF SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORAT | 10.099.985 € | 5% | Nueva |
5 | AMUNFLOT ( ) | 9.940.107 € | 4.92% | 2.33% |
6 | XTRACKERS II EUR COR | 8.244.227 € | 4.08% | Nueva |
7 | ETF JPM EUR ULTSHT I | 8.061.974 € | 3.99% | Nueva |
8 | JPMORGAN US RESEARCH ENH | 8.043.652 € | 3.98% | 21.01% |
9 | ISHARES EUR CORP BON | 8.002.697 € | 3.96% | Nueva |
10 | BLACK ROCK INC | 7.563.345 € | 3.74% | 12.34% |
11 | ISHARES | 7.136.951 € | 3.53% | 6.97% |
12 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 6.549.647 € | 3.24% | 15.69% |
13 | JPM GLOBAL RESEARCH ENHA | 6.510.085 € | 3.22% | 16.83% |
14 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 6.066.944 € | 3% | 10.35% |
15 | ETF XTRACKERS HIGH Y | 4.570.323 € | 2.26% | 1.17% |
16 | ISHARESPHEAL ( ) | 4.158.584 € | 2.06% | 11.44% |
17 | PARIBAS | 4.056.919 € | 2.01% | 7.86% |
18 | ISHARES MSCI | 3.994.368 € | 1.98% | Nueva |
19 | ISHARES EUR GOVT BON | 3.973.645 € | 1.97% | Nueva |
20 | IIC ETF ISHARES DIGITALISATION UCITS | 3.968.842 € | 1.96% | 9.07% |
21 | WISDOMTREE GLOBAL QU | 3.953.762 € | 1.96% | 7.45% |
22 | IIC ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VAL | 3.856.237 € | 1.91% | 11.12% |
23 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 3.754.330 € | 1.86% | 4.26% |
24 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 3.109.392 € | 1.54% | 7.93% |
25 | IIC ETF INVESCO EURO CORPORATE HYBRID BOND UCITS | 3.053.978 € | 1.51% | Nueva |
26 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 3.039.713 € | 1.5% | 21.42% |
27 | ISHARES ETFS/IR | 2.971.240 € | 1.47% | Nueva |
28 | IIC ETF LYXOR WORLD WATER UCITS | 2.917.548 € | 1.44% | 19.12% |
29 | IIC ETF UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS | 2.530.851 € | 1.25% | Nueva |
30 | UBS ETF | 2.521.430 € | 1.25% | Nueva |
31 | SPDR S&P US DIV ARIS | 2.210.982 € | 1.09% | 4.78% |
32 | IIC ETF BNP PARIBAS EASY EUR CORP SRI FOSIIL FREE | 2.016.451 € | 1% | Nueva |
33 | ETF DBX MSCI | 1.163.728 € | 0.58% | 4.75% |
34 | UBS - GLOBAL ASSET MGNT | 953.621 € | 0.47% | Nueva |
35 | INVESCO MARKETS PLC | 915.340 € | 0.45% | 84.94% |
36 | IIC ETF ISHARES EDGE MSCI WRLD VALUE | 94.936 € | 0.05% | Nueva |
37 | ETF ISHARES US | 0 € | Vendida | |
38 | ISHARES EUR CORP BOND SR | 0 € | Vendida | |
39 | ETF ISHARES BOND | 0 € | Vendida | |
40 | ISHARES ETFS/IR | 0 € | Vendida | |
41 | LYXOR ETF | 0 € | Vendida | |
42 | IIC ETF JPMORGAN BETABUILDERS EUR 1-3 YR UCITS | 0 € | Vendida | |
43 | IIC ETF DB X- TRACKERS II BARCLAYS GLOBAL AGGREGAT | 0 € | Vendida | |