ABANTE INDICE BOLSA FI
•CLASE L
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0000012L29 | EUR | 5.698.466 € | 8.1% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B4L5Y983 IIC ETF iShares - Core MSCI World (Xetra) | EUR | 5.747.753 € | 8.17% | 32.03% |
IE00B441G979 IIC iShares MSCI World EUR Hedged UCITS ETF | EUR | 5.544.407 € | 7.88% | 48.31% |
IE00BF4G6Y48 IIC JPM GLOBAL REI ESG UCITS ETF | EUR | 4.710.759 € | 6.7% | Nueva |
LU1437015735 IIC Amundi MSCI Europe UCITS ETF DR | EUR | 4.126.021 € | 5.87% | 16.91% |
FR0010261198 IIC ETF Lyxor MSCI Europe UCITS EUR | EUR | 3.784.873 € | 5.38% | 42.71% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 3.287.830 € | 4.68% | 13.09% |
IE00BF4G7076 IIC JPM US REI ESG UCITS ETF | EUR | 2.976.530 € | 4.23% | Nueva |
IE00BKS7L097 IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 2.694.986 € | 3.83% | 49.97% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 2.119.372 € | 3.01% | 3.17% |
IE00BYZK4552 IIC ETF Ishares Automation & Robotics UCITS (Xetra | EUR | 2.090.159 € | 2.97% | 26.9% |
FR0010527275 IIC Amundi MSCI Water ESG Screened UCITS | EUR | 2.061.986 € | 2.93% | 47.08% |
LU1953136527 IIC BNP Easy Circular Economy ETF | EUR | 2.056.416 € | 2.92% | Nueva |
IE00BYZK4883 IIC ETF Ishares Digitalisation UCITS | EUR | 2.034.391 € | 2.89% | 38.53% |
IE00BZ56SW52 IIC WISDOMTREE GLB QLY DIV GRWTH | EUR | 1.971.969 € | 2.8% | Nueva |
LU1079841273 IIC ETF Ossiam Shiller Barclays Cape US Sector Val | EUR | 1.960.805 € | 2.79% | 77.59% |
IE00B43HR379 IIC ETF iShares - S&P 500 Health Care Sector UCITS | EUR | 1.736.046 € | 2.47% | 44.05% |
LU1681045370 IIC ETF Amundi MSCI Emerging Markets UCITS EUR | EUR | 1.728.526 € | 2.46% | 2.69% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 1.686.202 € | 2.4% | 75.72% |
IE00B6YX5D40 IIC ETF SPDR US Div Aristocrats | EUR | 1.652.215 € | 2.35% | 2.85% |
IE00BJ0KDQ92 IIC ETF db x-trackers - MSCI World Index UCITS | EUR | 8.215.956 € | 11.68% | 71.44% |
IE00BP3QZB59 IIC ETF Ishares Edge MSCI WRLD Value | EUR | 1.149.016 € | 1.63% | 10.46% |
LU0322253906 IIC ETF Xtrackers MSCI Europe Small Cap UCITS | EUR | 746.507 € | 1.06% | 7.22% |
IE00B4L5YX21 IIC ETF iShares Core MSCI Japan IMI UCITS EUR | EUR | 181.864 € | 0.26% | 4.07% |
IE00BP3QZ825 IIC ETF iShares - MSCI World Momentum Factor UCITS | EUR | 0 € | 0% | Vendida |
IE00BYZK4669 IIC ETF Ishares Ageing Population UCITS | EUR | 0 € | 0% | Vendida |
LU1681048804 IIC Amundi S&P 500 UCITS | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Internacional
EUR
24.331,55
1
0
10 EUR
362.147 €
14,88 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.53
0.28
Mixta
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Acumulado
0.87
Trimestral
0.22
0.22
0.21
0.21
Anual
0.88
0.90
0.89
1.00