ABANTE BOLSA, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 64.162.607 € | 11.44% | 3.9% |
2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 55.929.741 € | 9.98% | 8.13% |
3 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 50.079.022 € | 8.93% | 65.48% |
4 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 39.529.890 € | 7.05% | 9.79% |
5 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 38.149.505 € | 6.8% | 14.78% |
6 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 27.138.865 € | 4.84% | 11.18% |
7 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 24.758.855 € | 4.42% | 6.31% |
8 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 23.241.275 € | 4.15% | 11.53% |
9 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 23.074.327 € | 4.12% | 9.45% |
10 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 23.006.412 € | 4.1% | 6.14% |
11 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 22.960.446 € | 4.09% | 9.42% |
12 | ROBECO BP US PREMIUM EQUITIES I € | 22.529.101 € | 4.02% | 8.18% |
13 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 21.659.691 € | 3.86% | 16.39% |
14 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 21.088.523 € | 3.76% | 14.14% |
15 | SEILERN WORLD GROWTH EUR U I | 17.269.178 € | 3.08% | 6.81% |
16 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 14.345.402 € | 2.56% | Nueva |
17 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 11.975.655 € | 2.14% | 11.88% |
18 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 10.641.930 € | 1.9% | 0.52% |
19 | ROBECO BP US PREMIUM EQUITIES IH € | 3.797.619 € | 0.68% | 3.62% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 71.165.153 € | 11.59% | 10.91% |
2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 59.793.578 € | 9.74% | 6.91% |
3 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 46.286.549 € | 7.54% | 7.57% |
4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 41.118.587 € | 6.7% | 7.78% |
5 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 30.242.658 € | 4.92% | 23.49% |
6 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 27.692.382 € | 4.51% | 2.04% |
7 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 26.761.013 € | 4.36% | 15.98% |
8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 25.477.764 € | 4.15% | 2.9% |
9 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 25.220.405 € | 4.11% | 9.62% |
10 | ROBECO BP US PREMIUM EQUITIES I € | 24.344.431 € | 3.96% | 8.06% |
11 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 24.137.990 € | 3.93% | 3.86% |
12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 23.563.861 € | 3.84% | 11.74% |
13 | IIC AB LOW VOLATILITY EQUITY PORTFOLIO SICAV "S1" | 22.787.742 € | 3.71% | Nueva |
14 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 22.428.049 € | 3.65% | 110.75% |
15 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 22.237.121 € | 3.62% | 2.67% |
16 | SEILERN WORLD GROWTH EUR U I | 17.750.747 € | 2.89% | 2.79% |
17 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 17.252.017 € | 2.81% | 24.86% |
18 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 14.493.036 € | 2.36% | 1.03% |
19 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 12.593.683 € | 2.05% | 5.16% |
20 | ROBECO BP US PREMIUM EQUITIES IH € | 4.009.433 € | 0.65% | 5.58% |