ABANCA GESTION, FI
•DECIDIDO
13,65 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005408502 | GOB.ITALIA | 1% | 2025-07-01 | EUR | 166.630 € | 1.69% | 0.79% |
IT0005534281 | DEUDA PUBLICA ITALIA | 3% | 2025-03-28 | EUR | 32.835 € | 0.33% | 0.03% |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR001400AIN5 | DEUDA FRANCIA | 0% | 2028-02-25 | EUR | 161.095 € | 1.63% | 1.81% |
US912828Z781 | DEUDA PUBLICA USA | 1% | 2027-01-31 | EUR | 139.593 € | 1.41% | 4.53% |
DE0001102606 | DEUDA ESTADO ALEMAN | 1% | 2032-08-15 | EUR | 109.033 € | 1.11% | 1.43% |
US91282CAV37 | US TREASURY | 0% | 2030-11-15 | EUR | 64.303 € | 0.65% | 4.65% |
DE000BU25000 | DEUDA ESTADO ALEMAN | 2% | 2028-04-13 | EUR | 64.327 € | 0.65% | 1.71% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BKS7L097 | INVSC S&P500 EUR | EUR | 730.592 € | 7.4% | Nueva |
IE00BF4G7076 | JP MORGAN ETFS IRLAN | EUR | 615.051 € | 6.23% | Nueva |
IE00BHXMHL11 | UBS Irl ETF plc - S& | EUR | 585.192 € | 5.93% | Nueva |
IE00BPZ58P52 | MUZINICH EMERG | EUR | 445.755 € | 4.52% | 497.55% |
IE00B6YX5C33 | SPDR S&P 500 UCITS E | EUR | 390.891 € | 3.96% | Nueva |
IE00BYZTVT56 | ISHAR CORP BON ESG | EUR | 368.000 € | 3.73% | 2.51% |
LU0658025209 | AXA EUROPE SHORT DU | EUR | 288.250 € | 2.92% | Nueva |
LU0361845232 | AXA WRLD FD-EUR | EUR | 276.112 € | 2.8% | 17.84% |
LU0484968812 | Xtrackers II ESG EUR | EUR | 270.394 € | 2.74% | Nueva |
LU2558019290 | BNP Paribas Funds - | EUR | 248.979 € | 2.52% | 83.7% |
IE00BD5CVC03 | BNY Mellon Global Sh | EUR | 248.452 € | 2.52% | 46.49% |
IE00BJQRDM08 | ETF INVESCO MSCI USA | EUR | 241.291 € | 2.45% | Nueva |
LU0217390227 | JPMORGAN F-AMER EQTY | EUR | 235.081 € | 2.38% | Nueva |
LU1883873736 | AMUNDI US PIONNER FD | EUR | 230.590 € | 2.34% | Nueva |
ES0165237019 | MUTUAFONDO-L 112 | EUR | 217.876 € | 2.21% | 3.59% |
FI0008812011 | EVLI FUND MANAGEMENT | EUR | 208.813 € | 2.12% | 12.24% |
LU1481203070 | BNP Paribas Easy MSC | EUR | 201.523 € | 2.04% | 3.13% |
LU0582530498 | Robeco Capital Growt | EUR | 199.224 € | 2.02% | 35.8% |
LU1276832125 | JAN HND FD-ABSLT | EUR | 193.415 € | 1.96% | 51.2% |
IE00BFNM3D14 | iShares MSCI Europe | EUR | 193.643 € | 1.96% | 177.92% |
IE00BFNM3P36 | iShares MSCI EM IMI | EUR | 148.653 € | 1.51% | 58.44% |
IE00BYXHR262 | Muzinich Funds - Enh | EUR | 148.795 € | 1.51% | 41.11% |
LU1585265819 | FI. TIKEHAU SHORT DU | EUR | 149.212 € | 1.51% | 49.62% |
LU0227127643 | AXA WORLD FUNDS | EUR | 119.041 € | 1.21% | 43.5% |
FI0008800511 | Evli Short Corporate | EUR | 119.266 € | 1.21% | 59.62% |
IE00B4JNQZ49 | ISHARES CORE S&P 500 | EUR | 97.465 € | 0.99% | Nueva |
IE00BKM4GZ66 | ISHARES CORE S&P 500 | EUR | 97.933 € | 0.99% | 39.84% |
IE00BF5GGT87 | GAM STAR-EURO EQ | EUR | 96.769 € | 0.98% | 35.09% |
IE00BG5QQ390 | ISH USD CORP 0-3 | EUR | 89.330 € | 0.91% | 14.7% |
LU1694214633 | NORDEA 1 S | EUR | 89.393 € | 0.91% | 21.15% |
IE00B81TMV64 | ALGEBRIS UCITS FUNDS | EUR | 89.131 € | 0.9% | 40.71% |
LU0939627880 | NN L AAA ABS-I | EUR | 61.315 € | 0.62% | 79.2% |
AT0000A1XLV3 | ERSTE RESP RESERVE-E | EUR | 59.604 € | 0.6% | 46.06% |
LU1484142465 | BL EQUITIES JAPAN | EUR | 0 € | 0% | Vendida |
IE00B02KXM00 | ISHARES EUR STOX CAP | EUR | 0 € | 0% | Vendida |
IE000MCVFK47 | X EUR CORP GREEN | EUR | 0 € | 0% | Vendida |
LU1883873652 | AMUNDI US PIONEE | EUR | 0 € | 0% | Vendida |
LU1616921232 | LEMANIK MNG | EUR | 0 € | 0% | Vendida |
LU0210528500 | JPM FUNDS | EUR | 0 € | 0% | Vendida |
LU1079841513 | OSSIAM SHILLER | EUR | 0 € | 0% | Vendida |
LU0256881128 | GBAL IV-IR | EUR | 0 € | 0% | Vendida |
LU1681041890 | AMUNDI MSCI USA | EUR | 0 € | 0% | Vendida |
LU0312333569 | Robeco Capital Growt | EUR | 0 € | 0% | Vendida |
IE00BKS7L097 | INVSC S&P500 EUR | EUR | 0 € | 0% | Vendida |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
IND MSCI World Net Total Return USD | C/ Fut. MSCI World Index Mar25 | 473.971 € |
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2024-Q4
Renta Variable Mixta Internacional
EUR
728.515
372
0 €
10000
9.867.195 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.86
0.90
Mixta
Comisión de depositario
0.09
0.05
Al fondo
Gastos
Trimestral
0.36
0.33
0.41
0.42
Anual
1.72
1.79
1.79
1.76