ABANTE SELECCION, FI
17,61 €
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. |
---|---|---|---|---|---|
ES0000012G26 | EUR | 13.599.421 € | 1.34% | Nueva | |
ES0000012L29 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0313040075 | EUR | 4.979.926 € | 0.49% | 0.49% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE000QF66PE6 | IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 65.457.032 € | 6.46% | 104.87% |
LU0219424644 | IIC MFS Meridian - Global Equity Fund -I1€ | EUR | 60.198.622 € | 5.94% | 4.93% |
IE00BKVL7778 | IIC iShares World Min Volatility ESG USD A | EUR | 50.090.303 € | 4.95% | 6.14% |
IE00BYXHR262 | IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 41.326.469 € | 4.08% | 1.25% |
LU1481584016 | IIC FlossBach Von Storch "IT" (EUR) | EUR | 39.232.694 € | 3.87% | 1.42% |
LU0360482987 | IIC Morgan Stanley - Global Brands Fund-Z | EUR | 38.518.363 € | 3.8% | 3.82% |
LU2133218979 | IIC CG New Perspective "P" (EUR) | EUR | 37.456.918 € | 3.7% | 7.05% |
IE00BKS7L097 | IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 36.793.877 € | 3.63% | 39.01% |
FR0012599645 | IIC Groupama Ultra Short Term Bond | EUR | 35.791.916 € | 3.53% | 76.83% |
LU0320897043 | IIC Robeco BP US Premium Equities - IHEUR | EUR | 33.206.957 € | 3.28% | 3.62% |
ES0165237019 | IIC Mutuafondo "L" (EUR) | EUR | 32.527.158 € | 3.21% | 3.03% |
IE00BZ005F46 | IIC Aegon European ABS Fund I EUR Acc | EUR | 30.962.818 € | 3.06% | 0.88% |
LU0219424487 | IIC MFS Meridian - European Value Fund -I1€ | EUR | 28.902.062 € | 2.85% | 3.9% |
IE00BFZMJT78 | IIC Neuberger Berman ULTR "I" (EUR) | EUR | 28.647.530 € | 2.83% | 3.15% |
IE00BJ7HNK78 | IIC Wellington Enduring A "S" (EUR) A | EUR | 28.581.292 € | 2.82% | 1.04% |
LU1111643042 | IIC Eleva European Selection Fund "I" (EUR) | EUR | 27.517.752 € | 2.72% | 7.25% |
LU2081486131 | IIC Vontobel TwentyFour Sustainable Short Term Bon | EUR | 26.553.237 € | 2.62% | Nueva |
IE00BYVF7770 | IIC Neuberger Berman Corporate Hybrid Bond Fund "I | EUR | 26.483.843 € | 2.61% | Nueva |
FR0007053749 | IIC Ostrum SRI Credit Ultra Short Plus "SI" (EUR) | EUR | 26.239.433 € | 2.59% | Nueva |
IE00BLNMYC90 | IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 25.963.349 € | 2.56% | 8.46% |
LU0908572075 | IIC MSIF - Global Asset Backed Securities-€ZH | EUR | 25.841.691 € | 2.55% | 27.36% |
LU0348927095 | IIC Nordea Global Climate Fund | EUR | 25.419.424 € | 2.51% | 8.26% |
LU2386637925 | IIC Franklin Euro Short D "EB" (EUR) | EUR | 25.249.593 € | 2.49% | 2.93% |
LU1797813448 | IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 23.062.587 € | 2.28% | 12.3% |
IE00B80G9288 | IIC PIMCO GIS Income Fund | EUR | 22.081.393 € | 2.18% | Nueva |
IE00BF5H4C09 | IIC Seilern World Growth "I" (EUR) | EUR | 21.195.152 € | 2.09% | 4.15% |
LU0192062460 | IIC UBAM - Dynamic US Dollar Bond "I" (EURHDG) | EUR | 20.961.169 € | 2.07% | Nueva |
LU1616698574 | IIC Mirova Global Sustainable "SI" EUR | EUR | 20.862.652 € | 2.06% | 3.17% |
LU1777188316 | IIC Fidelity Japan Value Fund "I" (JPY) D | EUR | 19.668.357 € | 1.94% | Nueva |
LU2362693702 | IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 17.549.269 € | 1.73% | 10.98% |
LU1047868630 | IIC T. Rowe Price US Smaller Companies Equity Fund | EUR | 10.260.372 € | 1.01% | 0.04% |
IE00BD5CVC03 | IIC BNY Mellon Global Short Dated High Yield Bond | EUR | 10.075.847 € | 0.99% | Nueva |
LU0454739615 | IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 9.531.401 € | 0.94% | 4.38% |
FR0010213355 | IIC Groupama Enterprises IC | EUR | 0 € | 0% | Vendida |
IE00BZ090894 | IIC Neuberger Berman Corporate Hybrid Bond "I" (EU | EUR | 0 € | 0% | Vendida |
LU0607514808 | IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 0 € | 0% | Vendida |
LU0853555893 | IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 0 € | 0% | Vendida |
LU1331789617 | IIC Vontobel Twty Abs Ret Cred "IH" (EURHDG) | EUR | 0 € | 0% | Vendida |
LU1434522717 | IIC Candriam Sustainable "V" (EUR) E | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Mixta Internacional
EUR
60.002.757
5.149
0 €
10 EUR
1.012.947.990 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.62
Patrimonio
Comisión de depositario
0.05
Gastos
Trimestral
0.47
0.47
0.47
0.47
Anual
1.87
1.92
1.93
1.85