ABANCA GESTION, FI
•DECIDIDO
13,54 €
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 | 165.318 € | 1.79% | Nueva |
IT0005534281 | GOB.ITALIA | 3% | 2025-03-28 | EUR | 32.825 € | 0.36% | Nueva |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR001400AIN5 | REPUBLICA DE FRANCIA | 0% | 2028-02-25 | EUR | 158.231 € | 1.72% | 3.13% |
US912828Z781 | US TREASURY | 1% | 2027-01-31 | EUR | 133.547 € | 1.45% | 1.27% |
DE0001102606 | E.ALEMAN | 1% | 2032-08-15 | EUR | 107.492 € | 1.17% | 3.61% |
DE000BU25000 | E.ALEMAN | 2% | 2028-04-13 | EUR | 63.245 € | 0.69% | 2.12% |
US91282CAV37 | US TREASURY | 0% | 2030-11-15 | EUR | 61.443 € | 0.67% | 0.91% |
IT0005408502 | GOB.ITALIA | 1% | 2025-07-01 | EUR | 0 € | 0% | Vendida |
IT0005534281 | GOB.ITALIA | 3% | 2025-03-28 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1079841513 | OSSIAM SHILLER | EUR | 364.223 € | 3.95% | 21.84% |
IE00BYZTVT56 | ISHAR CORP BON ESG | EUR | 358.998 € | 3.89% | Nueva |
LU0361845232 | AXA WRLD FD-EUR | EUR | 336.075 € | 3.64% | 16.43% |
LU1585265819 | TIKEHAU SHORT DURTIN | EUR | 296.150 € | 3.21% | 17.05% |
LU0939627880 | NN L AAA ABS-I | EUR | 294.750 € | 3.2% | 15.65% |
FI0008800511 | EVLI FUND MANAGEMENT | EUR | 295.393 € | 3.2% | 16.8% |
LU0210528500 | JPM FUNDS | EUR | 278.089 € | 3.01% | 21.14% |
LU1883873652 | AMUNDI US PIONEE | EUR | 254.905 € | 2.76% | 22.4% |
IE00BYXHR262 | MUZINICH | EUR | 252.677 € | 2.74% | 16.58% |
ES0165237019 | MUTUAFONDO-L 112 | EUR | 210.323 € | 2.28% | 16.39% |
LU0227127643 | AXA WORLD FUNDS | EUR | 210.691 € | 2.28% | 16.67% |
LU1616921232 | LEMANIK MNG | EUR | 199.410 € | 2.16% | 2.63% |
LU1481203070 | BNP PARIBAS EASY | EUR | 195.408 € | 2.12% | Nueva |
FI0008812011 | EVLI FUND MANAGEMENT | EUR | 186.034 € | 2.02% | 2.91% |
IE00BKS7L097 | INVESCO S&P 500 | EUR | 1.078.447 € | 11.69% | 27.77% |
LU1484142465 | BL EQUITIES JAPAN | EUR | 176.264 € | 1.91% | 12.8% |
IE00BD5CVC03 | BNY MEL G SH DTD | EUR | 169.605 € | 1.84% | 17.29% |
IE00BKM4GZ66 | ISHARES CORE S&P 500 | EUR | 162.790 € | 1.76% | Nueva |
LU0256881128 | GBAL IV-IR | EUR | 156.386 € | 1.7% | 24.34% |
IE00B81TMV64 | ALGEBRIS FINAN C | EUR | 150.341 € | 1.63% | 3.64% |
IE00BF5GGT87 | GAM STAR-EURO EQ | EUR | 149.075 € | 1.62% | 11.46% |
LU0582530498 | ROBECO CGF | EUR | 146.706 € | 1.59% | 10.4% |
LU2558019290 | BNP PARIBAS EURO | EUR | 135.538 € | 1.47% | Nueva |
LU1276832125 | JAN HND FD-ABSLT | EUR | 127.920 € | 1.39% | Nueva |
AT0000A1XLV3 | ERSTE RESP RESERVE-E | EUR | 110.495 € | 1.2% | 2% |
IE00BG5QQ390 | ISH USD CORP 0-3 | EUR | 104.729 € | 1.14% | Nueva |
LU0312333569 | ROBECO-QI EUR CN | EUR | 101.478 € | 1.1% | 7.61% |
IE00BFNM3P36 | ISHARES MSCI EM | EUR | 93.824 € | 1.02% | 10.89% |
IE00BPZ58P52 | MUZINICH | EUR | 74.597 € | 0.81% | 3.27% |
LU1694214633 | NORDEA 1 S | EUR | 73.786 € | 0.8% | 2.14% |
IE00B02KXM00 | ISHARES EUR STOX CAP | EUR | 70.160 € | 0.76% | 4.32% |
IE00BFNM3D14 | ISHARES MSCI EU | EUR | 69.677 € | 0.76% | 9.71% |
IE000MCVFK47 | X EUR CORP GREEN | EUR | 68.768 € | 0.75% | 0.05% |
LU1681041890 | AMUNDI MSCI USA | EUR | 68.697 € | 0.74% | 8.91% |
LU1434522717 | CANDRIAM SUS BD | EUR | 0 € | 0% | Vendida |
IE00BJ7BP033 | LORD ABBETT PASSPORT | EUR | 0 € | 0% | Vendida |
IE00B3YV8M70 | BARING INT | EUR | 0 € | 0% | Vendida |
LU0839027447 | DB X-TRACKERS | EUR | 0 € | 0% | Vendida |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
DJ EURO STOXX 50 | Compra | Opción | CALL | 07/19/24 | 208.000 € |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
DJ EURO STOXX 50 | C/ Fut. VGU4 IndexEURO STOXX 50 Sep24 | 693.320 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Mixta Internacional
EUR
703.461
345
0 €
10000
9.224.999 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.97
Mixta
Comisión de depositario
0.04
Al fondo
Gastos
Trimestral
0.41
0.42
0.43
0.43
Anual
1.72
1.79
1.79
1.76