ABANTE VALOR, FI
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES00000128C6 | EUR | 1.999.904 € | 1.2% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1434522717 IIC Candriam Sustainable "V" (EUR) E | EUR | 13.638.177 € | 8.19% | Nueva |
IE00BH3WKV28 IIC Muzinich Long Short Credit Yield "N" (EURHDG) | EUR | 10.150.682 € | 6.1% | 22.2% |
IE00BYXHR262 IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 10.081.446 € | 6.06% | 21.12% |
ES0165237019 IIC Mutuafondo "L" (EUR) | EUR | 9.973.724 € | 5.99% | 20.01% |
LU2386637925 IIC Franklin Euro Short D "EB" (EUR) | EUR | 8.516.965 € | 5.12% | 303.85% |
LU1720112173 IIC Arcano Low Volatility "VE" (EURHDG) | EUR | 6.888.878 € | 4.14% | 25.8% |
IE00BZ005F46 IIC Aegon European ABS Fund I EUR Acc | EUR | 6.779.132 € | 4.07% | 22.07% |
LU1331789617 IIC Vontobel Twty Abs Ret Cred "IH" (EURHDG) | EUR | 6.781.699 € | 4.07% | 63.05% |
IE00BFZMJT78 IIC Neuberger Berman ULTR "I" (EUR) | EUR | 6.723.461 € | 4.04% | Nueva |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 5.751.824 € | 3.46% | 1.33% |
FR0011844034 IIC Lazard Credit FI "PC" (EUR) | EUR | 5.180.162 € | 3.11% | 25.94% |
ES0175437039 IIC Dunas Valor Prudente "I" (EUR) | EUR | 5.114.842 € | 3.07% | 8.31% |
FR0010213355 IIC Groupama Enterprises IC | EUR | 5.104.789 € | 3.07% | Nueva |
LU0908572075 IIC MSIF - Global Asset Backed Securities-�ZH | EUR | 5.028.487 € | 3.02% | 10.53% |
LU1325141510 IIC Vontobel TwentyFour Strategic Income "IH" (EUR | EUR | 4.808.512 € | 2.89% | 16.94% |
LU0351545230 IIC Nordea 1 - Stable Return Fund BI EUR | EUR | 4.287.732 € | 2.58% | 20.45% |
LU0583243455 IIC MFS Meridian Prudent Wealth "I1" EUR | EUR | 4.225.540 € | 2.54% | 20.43% |
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 3.335.950 € | 2% | 17.62% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 3.307.162 € | 1.99% | Nueva |
LU0915363070 IIC Nordea 1 SICAV Flexible Fixed Income Fund | EUR | 3.215.348 € | 1.93% | 23.84% |
LU1481584016 IIC FlossBach Von Storch "IT" (EUR) | EUR | 3.090.546 € | 1.86% | 26.22% |
LU0803997666 IIC NN (L) US Credit I Cap EUR Hedged I | EUR | 3.081.099 € | 1.85% | 9.69% |
LU0853555893 IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 2.979.394 € | 1.79% | 28.72% |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 2.575.430 € | 1.55% | 18.44% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 2.485.056 € | 1.49% | 17.06% |
LU0320897043 IIC Robeco BP US Premium Equities - IHEUR | EUR | 1.715.913 € | 1.03% | Nueva |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 1.718.444 € | 1.03% | 23.49% |
LU0219424487 IIC MFS Meridian - European Value Fund -I1� | EUR | 1.695.151 € | 1.02% | 20.23% |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 1.687.544 € | 1.01% | 18.8% |
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1� | EUR | 1.671.982 € | 1% | 17.08% |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 1.655.402 € | 0.99% | 15.39% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 1.639.378 € | 0.98% | 28.59% |
IE00BZ4D7085 IIC Polar Capital Global "I" (EURHDG) D | EUR | 1.578.801 € | 0.95% | 12.49% |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 865.463 € | 0.52% | Nueva |
IE00B7WC3B40 IIC CT Real Estate Equity Market Neutral | EUR | 0 € | 0% | Vendida |
IE00BRKWGL70 IIC Invesco S&P 500 EUR HDG ACC | EUR | 0 € | 0% | Vendida |
LU0335993746 IIC Eurizon Fund - ABSOLU "Z" (EUR) | EUR | 0 € | 0% | Vendida |
LU0454739615 IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 0 € | 0% | Vendida |
LU1457522560 IIC Fidelity Euro Short T "I" (EUR) | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Fija Mixto Internacional
EUR
13.426.476,02
932
0
10 EUR
166.471.112 €
12,4 €
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
Total1.25
0.63
Comisión de depositario
Total0.10
0.05