ABANTE INDICE BOLSA FI
•CLASE L
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 8.215.956 € | 11.68% | 71.44% |
2 | ISHARES | 5.747.753 € | 8.17% | 32.03% |
3 | BLACK ROCK INC | 5.544.407 € | 7.88% | 48.31% |
4 | JPM GLOBAL RESEARCH ENHA | 4.710.759 € | 6.7% | Nueva |
5 | AMUNDI INDEX MSCI EUROPE | 4.126.021 € | 5.87% | 16.91% |
6 | LYXOR ETF | 3.784.873 € | 5.38% | 42.71% |
7 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 3.287.830 € | 4.68% | 13.09% |
8 | JPMORGAN US RESEARCH ENH | 2.976.530 € | 4.23% | Nueva |
9 | INVESCO MARKETS PLC | 2.694.986 € | 3.83% | 49.97% |
10 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 2.119.372 € | 3.01% | 3.17% |
11 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 2.090.159 € | 2.97% | 26.9% |
12 | IIC ETF LYXOR WORLD WATER UCITS | 2.061.986 € | 2.93% | 47.08% |
13 | PARIBAS | 2.056.416 € | 2.92% | Nueva |
14 | IIC ETF ISHARES DIGITALISATION UCITS | 2.034.391 € | 2.89% | 38.53% |
15 | WISDOMTREE GLOBAL QU | 1.971.969 € | 2.8% | Nueva |
16 | IIC ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VAL | 1.960.805 € | 2.79% | 77.59% |
17 | ISHARESPHEAL ( ) | 1.736.046 € | 2.47% | 44.05% |
18 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 1.728.526 € | 2.46% | 2.69% |
19 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 1.686.202 € | 2.4% | 75.72% |
20 | SPDR S&P US DIV ARIS | 1.652.215 € | 2.35% | 2.85% |
21 | IIC ETF ISHARES EDGE MSCI WRLD VALUE | 1.149.016 € | 1.63% | 10.46% |
22 | ETF DBX MSCI | 746.507 € | 1.06% | 7.22% |
23 | ETF ISHARES US | 181.864 € | 0.26% | 4.07% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 13.992.913 € | 15.42% | 143.45% |
2 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 9.505.065 € | 10.48% | 15.69% |
3 | AMUNDI INDEX MSCI EUROPE | 8.819.268 € | 9.72% | 113.75% |
4 | BLACK ROCK INC | 8.180.342 € | 9.02% | 47.54% |
5 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 5.896.640 € | 6.5% | 79.35% |
6 | JPM GLOBAL RESEARCH ENHA | 5.503.623 € | 6.07% | 16.83% |
7 | JPMORGAN US RESEARCH ENH | 3.601.951 € | 3.97% | 21.01% |
8 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 3.400.048 € | 3.75% | 60.43% |
9 | PARIBAS | 2.272.756 € | 2.51% | 10.52% |
10 | IIC ETF LYXOR WORLD WATER UCITS | 2.231.528 € | 2.46% | 8.22% |
11 | IIC ETF ISHARES DIGITALISATION UCITS | 2.218.831 € | 2.45% | 9.07% |
12 | WISDOMTREE GLOBAL QU | 2.200.843 € | 2.43% | 11.61% |
13 | IIC ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VAL | 2.178.941 € | 2.4% | 11.12% |
14 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 2.170.753 € | 2.39% | 3.86% |
15 | ISHARES MSCI | 2.082.022 € | 2.3% | Nueva |
16 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 2.078.836 € | 2.29% | 20.27% |
17 | ISHARESPHEAL ( ) | 2.037.817 € | 2.25% | 17.38% |
18 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 2.022.348 € | 2.23% | 19.94% |
19 | SPDR S&P US DIV ARIS | 1.910.075 € | 2.11% | 15.61% |
20 | INVESCO MARKETS PLC | 1.111.702 € | 1.23% | 58.75% |
21 | ETF DBX MSCI | 806.778 € | 0.89% | 8.07% |
22 | UBS - GLOBAL ASSET MGNT | 231.225 € | 0.25% | Nueva |
23 | ETF ISHARES US | 0 € | Vendida | |
24 | LYXOR ETF | 0 € | Vendida | |
25 | IIC ETF ISHARES EDGE MSCI WRLD VALUE | 0 € | Vendida | |