ABANTE PATRIMONIO GLOBAL, FI
•Clase I
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 306.644 € | 7.36% | 2.57% |
2 | ROBECO BP US PREMIUM EQUITIES IH € | 293.609 € | 7.05% | 3.62% |
3 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 268.689 € | 6.45% | 2.66% |
4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 259.764 € | 6.23% | 4.33% |
5 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 258.138 € | 6.19% | 1.73% |
6 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 239.524 € | 5.75% | 1.1% |
7 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 229.438 € | 5.51% | 7.93% |
8 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 215.877 € | 5.18% | 10.48% |
9 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 212.893 € | 5.11% | 12.2% |
10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 175.333 € | 4.21% | 4.22% |
11 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 170.584 € | 4.09% | Nueva |
12 | SEILERN WORLD GROWTH EUR U I | 165.304 € | 3.97% | 5.87% |
13 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 158.461 € | 3.8% | 7.4% |
14 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 156.648 € | 3.76% | 20.59% |
15 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 154.929 € | 3.72% | 4.46% |
16 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 141.189 € | 3.39% | Nueva |
17 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 124.771 € | 2.99% | 11.14% |
18 | ROBECO BP US PREMIUM EQUITIES I € | 83.142 € | 2% | 13.33% |
19 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 80.236 € | 1.93% | 0.04% |
20 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 54.625 € | 1.31% | Nueva |
21 | INVESCO MARKETS PLC | 48.436 € | 1.16% | 14.23% |
22 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 14.960 € | 0.36% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 243.136 € | 7.06% | 5.81% |
2 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 216.115 € | 6.28% | 29.52% |
3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 202.460 € | 5.88% | 22.06% |
4 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 201.943 € | 5.87% | 11.98% |
5 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 199.073 € | 5.78% | 6.49% |
6 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 185.764 € | 5.4% | 13.95% |
7 | IIC AB LOW VOLATILITY EQUITY PORTFOLIO SICAV "S1" | 185.580 € | 5.39% | Nueva |
8 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 167.397 € | 4.86% | 4.53% |
9 | SEILERN WORLD GROWTH EUR U I | 154.214 € | 4.48% | 6.71% |
10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 147.420 € | 4.28% | 4.85% |
11 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 145.176 € | 4.22% | 7.32% |
12 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 141.607 € | 4.11% | 16.99% |
13 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 140.811 € | 4.09% | 47.59% |
14 | ROBECO BP US PREMIUM EQUITIES IH € | 135.759 € | 3.94% | 53.76% |
15 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 135.057 € | 3.92% | 68.32% |
16 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 104.151 € | 3.02% | 26.23% |
17 | ROBECO BP US PREMIUM EQUITIES I € | 89.841 € | 2.61% | 8.06% |
18 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 89.832 € | 2.61% | 62.5% |
19 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 86.500 € | 2.51% | 30.67% |
20 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 82.367 € | 2.39% | 48.02% |
21 | INVESCO MARKETS PLC | 63.668 € | 1.85% | 31.45% |
22 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 55.512 € | 1.61% | Nueva |
23 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 15.349 € | 0.45% | 2.6% |
24 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 0 € | Vendida | |