ABANTE VALOR, FI
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0000012K38 | EUR | 999.837 € | 0.67% | Nueva |
ES00000128C6 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BFZMJT78 IIC Neuberger Berman ULTR "I" (EUR) | EUR | 10.613.516 € | 7.11% | 57.86% |
IE00BYXHR262 IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 10.616.638 € | 7.11% | 5.31% |
LU1331789617 IIC Vontobel Twty Abs Ret Cred "IH" (EURHDG) | EUR | 10.613.738 € | 7.11% | 56.51% |
ES0165237019 IIC Mutuafondo "L" (EUR) | EUR | 10.608.919 € | 7.1% | 6.37% |
FR0012599645 IIC Groupama Ultra Short Term Bond | EUR | 9.104.355 € | 6.1% | Nueva |
LU1434522717 IIC Candriam Sustainable "V" (EUR) E | EUR | 8.059.435 € | 5.4% | 40.91% |
LU1720112173 IIC Arcano Low Volatility "VE" (EURHDG) | EUR | 7.568.111 € | 5.07% | 9.86% |
FR0011844034 IIC Lazard Credit FI "PC" (EUR) | EUR | 6.827.630 € | 4.57% | 31.8% |
IE00BZ005F46 IIC Aegon European ABS Fund I EUR Acc | EUR | 6.086.786 € | 4.08% | 10.21% |
LU2386637925 IIC Franklin Euro Short D "EB" (EUR) | EUR | 5.305.406 € | 3.55% | 37.71% |
ES0175437039 IIC Dunas Valor Prudente "I" (EUR) | EUR | 4.556.662 € | 3.05% | 10.91% |
LU0908572075 IIC MSIF - Global Asset Backed Securities-€ZH | EUR | 4.538.214 € | 3.04% | 9.75% |
LU1481584016 IIC FlossBach Von Storch "IT" (EUR) | EUR | 4.536.181 € | 3.04% | 46.78% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 4.279.027 € | 2.87% | 29.39% |
LU0687944396 IIC GAMCO International Sicav- Merger Arbitrage- I | EUR | 3.811.698 € | 2.55% | Nueva |
LU1325141510 IIC Vontobel TwentyFour Strategic Income "IH" (EUR | EUR | 3.788.674 € | 2.54% | 21.21% |
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 3.068.442 € | 2.05% | 8.02% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 3.043.306 € | 2.04% | Nueva |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 2.310.874 € | 1.55% | 10.27% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 2.297.956 € | 1.54% | 7.53% |
LU1797813448 IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 1.800.977 € | 1.21% | Nueva |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 1.581.968 € | 1.06% | 3.5% |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 1.565.404 € | 1.05% | 80.87% |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 1.548.790 € | 1.04% | 73.07% |
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1€ | EUR | 1.553.664 € | 1.04% | 7.08% |
LU0320897043 IIC Robeco BP US Premium Equities - IHEUR | EUR | 1.530.928 € | 1.03% | 10.78% |
LU0583243455 IIC MFS Meridian Prudent Wealth "I1" EUR | EUR | 1.528.934 € | 1.02% | 63.82% |
LU0915363070 IIC Nordea 1 SICAV Flexible Fixed Income Fund | EUR | 1.516.938 € | 1.02% | 52.82% |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 1.512.859 € | 1.01% | 11.96% |
LU0853555893 IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 1.502.888 € | 1.01% | 49.56% |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 1.336.116 € | 0.89% | 19.29% |
LU0219424487 IIC MFS Meridian - European Value Fund -I1€ | EUR | 773.955 € | 0.52% | 54.34% |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 782.964 € | 0.52% | 53.6% |
IE00BKS7L097 IIC Invesco S&P 500 ESG ACC | EUR | 172.541 € | 0.12% | Nueva |
FR0010213355 IIC Groupama Enterprises IC | EUR | 0 € | 0% | Vendida |
IE00BH3WKV28 IIC Muzinich Long Short Credit Yield "N" (EURHDG) | EUR | 0 € | 0% | Vendida |
IE00BZ4D7085 IIC Polar Capital Global "I" (EURHDG) D | EUR | 0 € | 0% | Vendida |
LU0351545230 IIC Nordea 1 - Stable Return Fund BI EUR | EUR | 0 € | 0% | Vendida |
LU0803997666 IIC NN (L) US Credit I Cap EUR Hedged I | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Fija Mixto Internacional
EUR
11.771.577,11
843
0
10 EUR
149.329.025 €
12,69 €
Política de Inversión
Operativa con derivadosSe han realizado operaciones en derivados con finalidad de inversión para gestionar de un modo más eficaz la cartera. Los instrumentos financieros derivados han sido negociados en mercados organizados.
Comisiones
Comisión de gestión
Total0.62
Comisión de depositario
Total0.05