ABANTE BOLSA, FI
25,09 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0000012M93 | EUR | 9.999.615 € | 1.78% | Nueva | |
ES0000012I08 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0219424644 | IIC MFS Meridian - Global Equity Fund -I1€ | EUR | 55.929.741 € | 9.98% | 8.13% |
IE000QF66PE6 | IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 50.079.022 € | 8.93% | 65.48% |
IE00BKVL7778 | IIC iShares World Min Volatility ESG USD A | EUR | 39.529.890 € | 7.05% | 9.79% |
LU2133218979 | IIC CG New Perspective "P" (EUR) | EUR | 38.149.505 € | 6.8% | 14.78% |
LU1111643042 | IIC Eleva European Selection Fund "I" (EUR) | EUR | 27.138.865 € | 4.84% | 11.18% |
LU0219424487 | IIC MFS Meridian - European Value Fund -I1€ | EUR | 24.758.855 € | 4.42% | 6.31% |
LU0348927095 | IIC Nordea Global Climate Fund | EUR | 23.241.275 € | 4.15% | 11.53% |
IE00BLNMYC90 | IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 23.074.327 € | 4.12% | 9.45% |
LU0360482987 | IIC Morgan Stanley - Global Brands Fund-Z | EUR | 23.006.412 € | 4.1% | 6.14% |
IE00BJ7HNK78 | IIC Wellington Enduring A "S" (EUR) A | EUR | 22.960.446 € | 4.09% | 9.42% |
LU0454739615 | IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 22.529.101 € | 4.02% | 8.18% |
LU1616698574 | IIC Mirova Global Sustainable "SI" EUR | EUR | 21.659.691 € | 3.86% | 16.39% |
LU1797813448 | IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 21.088.523 € | 3.76% | 14.14% |
IE00BF5H4C09 | IIC Seilern World Growth "I" (EUR) | EUR | 17.269.178 € | 3.08% | 6.81% |
LU1777188316 | IIC Fidelity Japan Value Fund "I" (JPY) D | EUR | 14.345.402 € | 2.56% | Nueva |
LU2362693702 | IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 11.975.655 € | 2.14% | 11.88% |
IE00BKS7L097 | IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 64.162.607 € | 11.44% | 3.9% |
LU1047868630 | IIC T. Rowe Price US Smaller Companies Equity Fund | EUR | 10.641.930 € | 1.9% | 0.52% |
LU0320897043 | IIC Robeco BP US Premium Equities - IHEUR | EUR | 3.797.619 € | 0.68% | 3.62% |
LU0607514808 | IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Internacional
EUR
23.827.052
5.065
0 €
10 EUR
560.695.319 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.62
Patrimonio
Comisión de depositario
0.05
Gastos
Trimestral
0.48
0.48
0.48
0.48
Anual
1.95
1.98
2.04
2.05