ABANTE ASESORES GLOBAL, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 5.650.309 € | 4.17% | 3.38% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 5.046.045 € | 3.6% | 10.69% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 7.271.407 € | 5.37% | 26.64% |
2 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 6.934.800 € | 5.12% | 8.51% |
3 | AEGON EUROPEAN ABS FUND I EUR ACC | 6.385.246 € | 4.72% | 32.28% |
4 | ROBECO BP US PREMIUM EQUITIES IH € | 5.498.713 € | 4.06% | 3.62% |
5 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 5.324.677 € | 3.93% | 17.16% |
6 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 4.832.174 € | 3.57% | 7.93% |
7 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 4.561.479 € | 3.37% | 17.52% |
8 | FUNDSMITH EQUITY FUND I EUR ACC | 4.557.418 € | 3.37% | 15.09% |
9 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | 4.547.628 € | 3.36% | 8.72% |
10 | MUTUAFONDO BONOS SUBORDINADOS IV A FI | 4.425.012 € | 3.27% | 6.62% |
11 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 4.320.414 € | 3.19% | 5.76% |
12 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 4.190.926 € | 3.1% | 5.45% |
13 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 4.077.438 € | 3.01% | 3.65% |
14 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 3.866.809 € | 2.86% | 2.1% |
15 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 3.799.451 € | 2.81% | 0.12% |
16 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 3.733.440 € | 2.76% | 10.1% |
17 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 3.449.735 € | 2.55% | 7.63% |
18 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 3.374.807 € | 2.49% | 3.15% |
19 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 3.329.048 € | 2.46% | 0.46% |
20 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 3.314.824 € | 2.45% | Nueva |
21 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 3.291.052 € | 2.43% | 3.79% |
22 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 3.207.064 € | 2.37% | 21.35% |
23 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 3.160.178 € | 2.33% | 11.82% |
24 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 3.155.820 € | 2.33% | Nueva |
25 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 2.925.203 € | 2.16% | 11.14% |
26 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 2.616.833 € | 1.93% | 43.24% |
27 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 2.568.530 € | 1.9% | 1.75% |
28 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 2.564.933 € | 1.89% | Nueva |
29 | SEILERN WORLD GROWTH EUR U I | 2.549.768 € | 1.88% | 9.59% |
30 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 2.117.487 € | 1.56% | 0.68% |
31 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 2.047.198 € | 1.51% | Nueva |
32 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 1.657.106 € | 1.22% | 1.16% |
33 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 1.463.020 € | 1.08% | 5.55% |
34 | GROUPAMA ULTRA SHORT TERM IC | 697.245 € | 0.51% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 7.608.740 € | 5.43% | 4.64% |
2 | AEGON EUROPEAN ABS FUND I EUR ACC | 6.552.997 € | 4.68% | 2.63% |
3 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 5.837.091 € | 4.17% | 9.62% |
4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 5.550.590 € | 3.96% | 32.44% |
5 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 5.508.165 € | 3.93% | 110.49% |
6 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 5.312.545 € | 3.79% | 9.94% |
7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 5.093.405 € | 3.64% | 17.89% |
8 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 5.028.221 € | 3.59% | 27.49% |
9 | IIC AB LOW VOLATILITY EQUITY PORTFOLIO SICAV "S1" | 4.942.178 € | 3.53% | Nueva |
10 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | 4.769.070 € | 3.41% | 4.87% |
11 | MUTUAFONDO BONOS SUBORDINADOS IV A FI | 4.729.339 € | 3.38% | 6.88% |
12 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 4.676.226 € | 3.34% | 2.52% |
13 | FUNDSMITH EQUITY FUND I EUR ACC | 4.613.557 € | 3.3% | 1.23% |
14 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 4.142.778 € | 2.96% | 1.6% |
15 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 3.923.161 € | 2.8% | 1.46% |
16 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 3.876.106 € | 2.77% | 2.02% |
17 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 3.857.381 € | 2.76% | 3.32% |
18 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 3.512.939 € | 2.51% | 4.09% |
19 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 3.495.056 € | 2.5% | 10.6% |
20 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 3.390.153 € | 2.42% | 2.27% |
21 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 3.334.135 € | 2.38% | 0.15% |
22 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 3.226.662 € | 2.3% | Nueva |
23 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 3.216.945 € | 2.3% | 0.31% |
24 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 3.039.843 € | 2.17% | 3.92% |
25 | ROBECO BP US PREMIUM EQUITIES I € | 2.942.312 € | 2.1% | Nueva |
26 | ROBECO BP US PREMIUM EQUITIES IH € | 2.929.294 € | 2.09% | 46.73% |
27 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 2.640.917 € | 1.89% | 2.82% |
28 | SEILERN WORLD GROWTH EUR U I | 2.616.085 € | 1.87% | 2.6% |
29 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 2.591.329 € | 1.85% | 1.03% |
30 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 2.192.304 € | 1.57% | 3.53% |
31 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 2.119.302 € | 1.51% | 38.57% |
32 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 1.697.539 € | 1.21% | 2.44% |
33 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 1.524.777 € | 1.09% | 4.22% |
34 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 1.414.140 € | 1.01% | 57.03% |
35 | GROUPAMA ULTRA SHORT TERM IC | 355.722 € | 0.25% | 48.98% |
36 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 0 € | Vendida | |
37 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 0 € | Vendida | |