ABANTE SELECCION, FI
17,86 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0000012K53 | EUR | 37.396.308 € | 3.49% | Nueva | |
ES0000012G26 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0313040075 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0219424644 | IIC MFS Meridian - Global Equity Fund -I1� | EUR | 63.377.347 € | 5.91% | 5.28% |
IE000QF66PE6 | IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 60.507.201 € | 5.64% | 7.56% |
LU0360482987 | IIC Morgan Stanley - Global Brands Fund-Z | EUR | 42.158.649 € | 3.93% | 9.45% |
LU1481584016 | IIC FlossBach Von Storch "IT" (EUR) | EUR | 40.024.225 € | 3.73% | 2.02% |
LU2133218979 | IIC CG New Perspective "P" (EUR) | EUR | 39.183.193 € | 3.65% | 4.61% |
IE00BFZMJT78 | IIC Neuberger Berman ULTR "I" (EUR) | EUR | 37.634.787 € | 3.51% | 31.37% |
ES0165237019 | IIC Mutuafondo "L" (EUR) | EUR | 37.490.995 € | 3.5% | 15.26% |
FR0012599645 | IIC Groupama Ultra Short Term Bond | EUR | 36.520.810 € | 3.41% | 2.04% |
IE00BKVL7778 | IIC iShares World Min Volatility ESG USD A | EUR | 36.595.886 € | 3.41% | 26.94% |
LU0320897043 | IIC Robeco BP US Premium Equities - IHEUR | EUR | 34.338.800 € | 3.2% | 3.41% |
LU1306336410 | IIC AB Low Volatility Equity Portfolio SICAV "S1" | EUR | 32.954.104 € | 3.07% | Nueva |
IE00BZ005F46 | IIC Aegon European ABS Fund I EUR Acc | EUR | 31.776.260 € | 2.96% | 2.63% |
LU0192062460 | IIC UBAM - Dynamic US Dollar Bond "I" (EURHDG) | EUR | 31.455.573 € | 2.93% | 50.07% |
IE00BYXHR262 | IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 29.489.865 € | 2.75% | 28.64% |
LU0219424487 | IIC MFS Meridian - European Value Fund -I1� | EUR | 29.387.439 € | 2.74% | 1.68% |
FI4000233242 | IIC Evli Short Corporate "IB" (EURHDG) | EUR | 29.208.820 € | 2.72% | Nueva |
LU1111643042 | IIC Eleva European Selection Fund "I" (EUR) | EUR | 27.880.385 € | 2.6% | 1.32% |
IE00BLNMYC90 | IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 27.755.091 € | 2.59% | 6.9% |
FR0007053749 | IIC Ostrum SRI Credit Ultra Short Plus "SI" (EUR) | EUR | 26.769.454 € | 2.5% | 2.02% |
LU1353952267 | IIC AXA Global Inflation Short Dur B | EUR | 26.789.308 € | 2.5% | Nueva |
LU0908572075 | IIC MSIF - Global Asset Backed Securities-�ZH | EUR | 26.472.216 € | 2.47% | 2.44% |
LU0348927095 | IIC Nordea Global Climate Fund | EUR | 26.180.304 € | 2.44% | 2.99% |
LU2386637925 | IIC Franklin Euro Short D "P2" (EUR) | EUR | 25.963.972 € | 2.42% | 2.83% |
LU1797813448 | IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 25.735.179 € | 2.4% | 11.59% |
IE00BKS7L097 | IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 24.617.239 € | 2.3% | 33.09% |
IE00B80G9288 | IIC PIMCO GIS Income Fund | EUR | 23.649.753 € | 2.21% | 7.1% |
IE00BF5H4C09 | IIC Seilern World Growth "I" (EUR) | EUR | 21.710.401 € | 2.03% | 2.43% |
LU1047868630 | IIC T. Rowe Price US Smaller Companies Equity Fund | EUR | 21.560.837 € | 2.01% | 110.14% |
LU1616698574 | IIC Mirova Global Sustainable "SI" EUR | EUR | 21.253.724 € | 1.98% | 1.87% |
LU1777188316 | IIC Fidelity Japan Value Fund "I" (JPY) D | EUR | 19.870.771 € | 1.85% | 1.03% |
LU2362693702 | IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 18.385.730 € | 1.72% | 4.77% |
IE00BJ7HNK78 | IIC Wellington Enduring A "S" (EUR) A | EUR | 15.961.996 € | 1.49% | 44.15% |
IE00BD5CVC03 | IIC BNY Mellon Global Short Dated High Yield Bond | EUR | 10.468.227 € | 0.98% | 3.89% |
LU0454739615 | IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 9.315.120 € | 0.87% | 2.27% |
IE00BYVF7770 | IIC Neuberger Berman Corporate Hybrid Bond Fund "I | EUR | 0 € | 0% | Vendida |
LU2081486131 | IIC Vontobel TwentyFour Sustainable Short Term Bon | EUR | 0 € | 0% | Vendida |
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2024-Q4
Renta Variable Mixta Internacional
EUR
61.016.578
5.351
0 €
10 EUR
1.072.045.615 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.25
0.63
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Trimestral
0.47
0.47
0.47
0.47
Anual
1.87
1.92
1.93
1.85