ABANTE BOLSA, FI
25,68 €
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. |
---|---|---|---|---|---|
ES0000012G91 | EUR | 39.146.021 € | 6.37% | Nueva | |
ES0000012M93 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0219424644 | IIC MFS Meridian - Global Equity Fund -I1� | EUR | 59.793.578 € | 9.74% | 6.91% |
IE000QF66PE6 | IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 46.286.549 € | 7.54% | 7.57% |
LU2133218979 | IIC CG New Perspective "P" (EUR) | EUR | 41.118.587 € | 6.7% | 7.78% |
IE00BKVL7778 | IIC iShares World Min Volatility ESG USD A | EUR | 30.242.658 € | 4.92% | 23.49% |
LU1111643042 | IIC Eleva European Selection Fund "I" (EUR) | EUR | 27.692.382 € | 4.51% | 2.04% |
IE00BLNMYC90 | IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 26.761.013 € | 4.36% | 15.98% |
LU0219424487 | IIC MFS Meridian - European Value Fund -I1� | EUR | 25.477.764 € | 4.15% | 2.9% |
LU0360482987 | IIC Morgan Stanley - Global Brands Fund-Z | EUR | 25.220.405 € | 4.11% | 9.62% |
LU0454739615 | IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 24.344.431 € | 3.96% | 8.06% |
LU0348927095 | IIC Nordea Global Climate Fund | EUR | 24.137.990 € | 3.93% | 3.86% |
LU1797813448 | IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 23.563.861 € | 3.84% | 11.74% |
LU1306336410 | IIC AB Low Volatility Equity Portfolio SICAV "S1" | EUR | 22.787.742 € | 3.71% | Nueva |
LU1047868630 | IIC T. Rowe Price US Smaller Companies Equity Fund | EUR | 22.428.049 € | 3.65% | 110.75% |
LU1616698574 | IIC Mirova Global Sustainable "SI" EUR | EUR | 22.237.121 € | 3.62% | 2.67% |
IE00BF5H4C09 | IIC Seilern World Growth "I" (EUR) | EUR | 17.750.747 € | 2.89% | 2.79% |
IE00BJ7HNK78 | IIC Wellington Enduring A "S" (EUR) A | EUR | 17.252.017 € | 2.81% | 24.86% |
LU1777188316 | IIC Fidelity Japan Value Fund "I" (JPY) D | EUR | 14.493.036 € | 2.36% | 1.03% |
LU2362693702 | IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 12.593.683 € | 2.05% | 5.16% |
IE00BKS7L097 | IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 71.165.153 € | 11.59% | 10.91% |
LU0320897043 | IIC Robeco BP US Premium Equities - IHEUR | EUR | 4.009.433 € | 0.65% | 5.58% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Internacional
EUR
24.615.510
5.472
0 €
10 EUR
614.102.608 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.25
0.63
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Trimestral
0.48
0.48
0.48
0.48
Anual
1.95
1.98
2.04
2.05