ABANTE INDICE BOLSA FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES00000124C5 | EUR | 1.999.460 € | 4.33% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BJ0KDQ92 IIC ETF db x-trackers - MSCI World Index UCITS | EUR | 2.973.650 € | 6.44% | 0.85% |
LU1437015735 IIC Amundi MSCI Europe UCITS ETF DR | EUR | 2.960.193 € | 6.41% | 5.37% |
IE00B441G979 IIC iShares MSCI World EUR Hedged | EUR | 2.889.357 € | 6.26% | Nueva |
LU1681048804 IIC Amundi S&P 500 UCITS | EUR | 2.435.701 € | 5.27% | 1.63% |
FR0010261198 IIC ETF Lyxor MSCI Europe UCITS EUR | EUR | 2.381.501 € | 5.16% | 4.92% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 2.366.099 € | 5.12% | Nueva |
IE00BKS7L097 IIC Invesco S&P 500 ESG ACC | EUR | 2.081.074 € | 4.51% | Nueva |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 1.909.987 € | 4.14% | Nueva |
LU1681045370 IIC ETF Amundi MSCI Emerging Markets UCITS EUR | EUR | 1.632.383 € | 3.53% | 5.05% |
IE00BYZK4552 IIC ETF Ishares Automation & Robotics UCITS | EUR | 1.319.328 € | 2.86% | 0.85% |
IE00BYZK4669 IIC ETF Ishares Ageing Population UCITS | EUR | 1.268.056 € | 2.75% | 3.7% |
IE00BYZK4883 IIC ETF Ishares Digitalisation UCITS | EUR | 1.260.868 € | 2.73% | 4.48% |
IE00B43HR379 IIC ETF iShares - S&P 500 Health Care Sector UCITS | EUR | 1.256.853 € | 2.72% | 4.92% |
FR0010527275 IIC ETF Lyxor World Water UCITS | EUR | 1.208.003 € | 2.62% | 4.21% |
IE00BP3QZ825 IIC ETF iShares - MSCI World Momentum Factor UCITS | EUR | 1.129.843 € | 2.45% | 6.57% |
IE00B6YX5D40 IIC ETF SPDR US Div Aristocrats | EUR | 938.043 € | 2.03% | 3.8% |
LU1079841273 IIC ETF Ossiam Shiller Barclays Cape US Sector Val | EUR | 938.095 € | 2.03% | 0.72% |
IE00B4L5Y983 IIC ETF iShares - Core MSCI World | EUR | 7.503.702 € | 16.25% | 8.65% |
IE00BP3QZB59 IIC ETF Ishares Edge MSCI WRLD Value | EUR | 920.122 € | 1.99% | 1.72% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 873.009 € | 1.89% | 3.81% |
LU0322253906 IIC ETF Xtrackers MSCI Europe Small Cap UCITS | EUR | 635.202 € | 1.38% | 1.16% |
IE00B4L5YX21 IIC ETF iShares Core MSCI Japan IMI UCITS EUR | EUR | 158.237 € | 0.34% | 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 Internacional
EUR
3.679.039,26
410
0
10 EUR
45.878.878 €
12,47 €
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
Total1.00
0.50
Comisión de depositario
Total0.10
0.05