ABANTE MODERADO, FI
•Clase I
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.498.325 € | 5.67% | 11.99% |
2 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 1.493.562 € | 5.65% | 5.6% |
3 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.332.689 € | 5.04% | 10.06% |
4 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 1.322.278 € | 5% | 14.87% |
5 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 1.182.848 € | 4.48% | 67.6% |
6 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.172.190 € | 4.44% | 12.1% |
7 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.170.101 € | 4.43% | 20.73% |
8 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 1.159.903 € | 4.39% | Nueva |
9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 1.018.663 € | 3.85% | Nueva |
10 | MUTUAFONDO L FI | 937.890 € | 3.55% | 19.9% |
11 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 888.171 € | 3.36% | Nueva |
12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 862.021 € | 3.26% | 22.32% |
13 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 806.290 € | 3.05% | Nueva |
14 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 775.929 € | 2.94% | 7.92% |
15 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 775.174 € | 2.93% | 20.21% |
16 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 756.901 € | 2.86% | Nueva |
17 | ROBECO BP US PREMIUM EQUITIES IH € | 714.717 € | 2.7% | 10.24% |
18 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 587.140 € | 2.22% | 22.59% |
19 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 560.128 € | 2.12% | 11.91% |
20 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 554.544 € | 2.1% | 4.07% |
21 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 548.504 € | 2.08% | 2.1% |
22 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 542.544 € | 2.05% | 15.35% |
23 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 541.214 € | 2.05% | 16.37% |
24 | INVESCO MARKETS PLC | 467.110 € | 1.77% | 45.64% |
25 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 441.703 € | 1.67% | Nueva |
26 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 431.841 € | 1.63% | 2.45% |
27 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 422.138 € | 1.6% | 21.82% |
28 | SEILERN WORLD GROWTH EUR U I | 386.773 € | 1.46% | 19.2% |
29 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 379.254 € | 1.43% | 32.05% |
30 | GROUPAMA ULTRA SHORT TERM IC | 253.543 € | 0.96% | Nueva |
31 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 201.365 € | 0.76% | 22.94% |
32 | ROBECO BP US PREMIUM EQUITIES I € | 171.786 € | 0.65% | 17.09% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.478.832 € | 5.86% | 1.3% |
2 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 1.449.851 € | 5.75% | 2.93% |
3 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.296.520 € | 5.14% | 2.71% |
4 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.160.528 € | 4.6% | 0.82% |
5 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.145.065 € | 4.54% | 2.31% |
6 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 1.101.199 € | 4.37% | 6.9% |
7 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 948.200 € | 3.76% | Nueva |
8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 918.466 € | 3.64% | 30.54% |
9 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 911.272 € | 3.61% | 2.6% |
10 | EVLI SHORT CORPORATE BOND IB | 899.668 € | 3.57% | Nueva |
11 | MUTUAFONDO L FI | 891.209 € | 3.53% | 4.98% |
12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 845.994 € | 3.35% | 1.86% |
13 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 826.250 € | 3.28% | 6.59% |
14 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 774.101 € | 3.07% | 2.27% |
15 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 771.591 € | 3.06% | 4.3% |
16 | ROBECO BP US PREMIUM EQUITIES IH € | 730.085 € | 2.89% | 2.15% |
17 | IIC AB LOW VOLATILITY EQUITY PORTFOLIO SICAV "S1" | 676.698 € | 2.68% | Nueva |
18 | INVESCO MARKETS PLC | 625.285 € | 2.48% | 33.86% |
19 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 577.437 € | 2.29% | 5.27% |
20 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 558.060 € | 2.21% | 0.37% |
21 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 556.717 € | 2.21% | 0.39% |
22 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 528.000 € | 2.09% | 54.48% |
23 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 512.881 € | 2.03% | 12.65% |
24 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 485.734 € | 1.93% | 10.47% |
25 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 451.408 € | 1.79% | 6.93% |
26 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 446.248 € | 1.77% | 1.03% |
27 | SEILERN WORLD GROWTH EUR U I | 386.683 € | 1.53% | 0.02% |
28 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 375.157 € | 1.49% | 51.65% |
29 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 367.450 € | 1.46% | 82.48% |
30 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 353.743 € | 1.4% | 6.73% |
31 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 346.448 € | 1.37% | 19.77% |
32 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 275.592 € | 1.09% | 49.08% |
33 | GROUPAMA ULTRA SHORT TERM IC | 161.691 € | 0.64% | 36.23% |
34 | ROBECO BP US PREMIUM EQUITIES I € | 110.320 € | 0.44% | 35.78% |
35 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 0 € | Vendida | |