ABANTE VALOR, FI
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 8.479.599 € | 7.36% | 20.07% |
2 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 8.471.458 € | 7.35% | 20.18% |
3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 8.074.272 € | 7% | 23.95% |
4 | GROUPAMA ULTRA SHORT TERM IC | 6.929.722 € | 6.01% | 23.89% |
5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | 6.927.939 € | 6.01% | 34.73% |
6 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 6.152.378 € | 5.34% | 23.66% |
7 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 5.769.452 € | 5% | Nueva |
8 | LAZARD CREDIT FI SRI PC EUR | 5.200.644 € | 4.51% | 23.83% |
9 | AEGON EUROPEAN ABS FUND I EUR ACC | 4.614.634 € | 4% | 24.19% |
10 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 4.471.532 € | 3.88% | 1.43% |
11 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 4.039.118 € | 3.5% | 23.87% |
12 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 3.467.774 € | 3.01% | 23.59% |
13 | DUNAS VALOR PRUDENTE I FI | 3.457.514 € | 3% | 24.12% |
14 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 2.890.361 € | 2.51% | 24.17% |
15 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 2.301.126 € | 2% | 24.39% |
16 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 2.299.169 € | 1.99% | 25.07% |
17 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 2.190.952 € | 1.9% | Nueva |
18 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 2.170.031 € | 1.88% | 6.09% |
19 | INVESCO MARKETS PLC | 2.169.030 € | 1.88% | 1157.11% |
20 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.742.163 € | 1.51% | 24.19% |
21 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 1.385.838 € | 1.2% | 23.05% |
22 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 1.246.685 € | 1.08% | 70.87% |
23 | INVJAPEQADVA ( ) | 1.170.113 € | 1.01% | 22.66% |
24 | ROBECO BP US PREMIUM EQUITIES IH € | 1.165.490 € | 1.01% | 23.87% |
25 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 1.158.422 € | 1% | 22.92% |
26 | SEILERN WORLD GROWTH EUR U I | 1.155.721 € | 1% | 25.38% |
27 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 1.154.379 € | 1% | 25.7% |
28 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 1.154.059 € | 1% | 26.28% |
29 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND I1 EUR | 1.153.983 € | 1% | 24.52% |
30 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 1.152.577 € | 1% | 27.14% |
31 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 1.055.126 € | 0.92% | 21.03% |
32 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 589.838 € | 0.51% | Nueva |
33 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 577.925 € | 0.5% | 25.33% |
34 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 574.223 € | 0.5% | 26.66% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 7.319.691 € | 7.86% | 13.6% |
2 | MUTUAFONDO L FI | 6.711.979 € | 7.21% | 20.85% |
3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 6.392.934 € | 6.87% | 20.82% |
4 | GROUPAMA ULTRA SHORT TERM IC | 6.380.849 € | 6.85% | 7.92% |
5 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 5.482.266 € | 5.89% | Nueva |
6 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 4.566.550 € | 4.91% | 20.85% |
7 | LAZARD CREDIT FI SRI PC EUR | 4.115.798 € | 4.42% | 20.86% |
8 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 3.692.755 € | 3.97% | 196.21% |
9 | AEGON EUROPEAN ABS FUND I EUR ACC | 3.670.055 € | 3.94% | 20.47% |
10 | DUNAS VALOR PRUDENTE I FI | 3.658.820 € | 3.93% | 5.82% |
11 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 3.548.258 € | 3.81% | 20.65% |
12 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 3.205.172 € | 3.44% | Nueva |
13 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 3.198.000 € | 3.44% | 20.82% |
14 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 3.060.951 € | 3.29% | Nueva |
15 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 2.750.766 € | 2.96% | 20.68% |
16 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.870.794 € | 2.01% | 18.63% |
17 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 1.857.716 € | 2% | 19.27% |
18 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 1.733.943 € | 1.86% | Nueva |
19 | SEILERN WORLD GROWTH EUR U I | 1.569.751 € | 1.69% | 35.82% |
20 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.392.569 € | 1.5% | 20.07% |
21 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 1.345.116 € | 1.45% | 38.01% |
22 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 1.130.376 € | 1.21% | 18.43% |
23 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 943.790 € | 1.01% | 18.11% |
24 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 921.704 € | 0.99% | 20.13% |
25 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 919.838 € | 0.99% | Nueva |
26 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 909.238 € | 0.98% | Nueva |
27 | ROBECO BP US PREMIUM EQUITIES IH € | 909.019 € | 0.98% | 22.01% |
28 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 904.185 € | 0.97% | 21.67% |
29 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 854.517 € | 0.92% | 19.01% |
30 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 462.451 € | 0.5% | 21.6% |
31 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 458.188 € | 0.49% | 20.21% |
32 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 443.243 € | 0.48% | 23.3% |
33 | INVESCO MARKETS PLC | 216.655 € | 0.23% | 90.01% |
34 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 0 € | Vendida | |
35 | INVJAPEQADVA ( ) | 0 € | Vendida | |
36 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 0 € | Vendida | |
37 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | 0 € | Vendida | |
38 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 0 € | Vendida | |
39 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 0 € | Vendida | |
40 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND I1 EUR | 0 € | Vendida | |