MyISIN

Fondos A-Z

ABANTE SELECCION, FI


Cartera ICC
2024-Q2
1
IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF65.457.032 €6.46%

104.87%

2
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR60.198.622 €5.94%

4.93%

3
IIC ISHARES WORLD MIN VOLATILITY ESG USD A50.090.303 €4.95%

6.14%

4
MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS41.326.469 €4.08%

1.25%

5
FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT39.232.694 €3.87%

1.42%

6
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z38.518.363 €3.8%

3.82%

7
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR37.456.918 €3.7%

7.05%

8
INVESCO MARKETS PLC36.793.877 €3.63%

39.01%

9
GROUPAMA ULTRA SHORT TERM IC35.791.916 €3.53%

76.83%

10
ROBECO BP US PREMIUM EQUITIES IH €33.206.957 €3.28%

3.62%

11
MUTUAFONDO L FI32.527.158 €3.21%

3.03%

12
AEGON EUROPEAN ABS FUND I EUR ACC30.962.818 €3.06%

0.88%

13
MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR28.902.062 €2.85%

3.9%

14
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING28.647.530 €2.83%

3.15%

15
WELLINGTON ENDURING ASSETS FUND EUR S AC28.581.292 €2.82%

1.04%

16
ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC27.517.752 €2.72%

7.25%

17
VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H26.553.237 €2.62%

Nueva

18
NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS26.483.843 €2.61%

Nueva

19
OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR26.239.433 €2.59%

Nueva

20
IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS25.963.349 €2.56%

8.46%

21
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR25.841.691 €2.55%

27.36%

22
NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR25.419.424 €2.51%

8.26%

23
FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR25.249.593 €2.49%

2.93%

24
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC23.062.587 €2.28%

12.3%

25
PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION22.081.393 €2.18%

Nueva

26
SEILERN WORLD GROWTH EUR U I21.195.152 €2.09%

4.15%

27
UBAM - DYNAMIC US DOLLAR BOND IHC EUR20.961.169 €2.07%

Nueva

28
MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR)20.862.652 €2.06%

3.17%

29
FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY19.668.357 €1.94%

Nueva

30
VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR17.549.269 €1.73%

10.98%

31
T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR10.260.372 €1.01%

0.04%

32
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED10.075.847 €0.99%

Nueva

33
ROBECO BP US PREMIUM EQUITIES I €9.531.401 €0.94%

4.38%

2024-Q4
1
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR63.377.347 €5.91%

5.28%

2
IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF60.507.201 €5.64%

7.56%

3
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z42.158.649 €3.93%

9.45%

4
FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT40.024.225 €3.73%

2.02%

5
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR39.183.193 €3.65%

4.61%

6
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING37.634.787 €3.51%

31.37%

7
MUTUAFONDO L FI37.490.995 €3.5%

15.26%

8
IIC ISHARES WORLD MIN VOLATILITY ESG USD A36.595.886 €3.41%

26.94%

9
GROUPAMA ULTRA SHORT TERM IC36.520.810 €3.41%

2.04%

10
ROBECO BP US PREMIUM EQUITIES IH €34.338.800 €3.2%

3.41%

11
IIC AB LOW VOLATILITY EQUITY PORTFOLIO SICAV "S1" 32.954.104 €3.07%

Nueva

12
AEGON EUROPEAN ABS FUND I EUR ACC31.776.260 €2.96%

2.63%

13
UBAM - DYNAMIC US DOLLAR BOND IHC EUR31.455.573 €2.93%

50.07%

14
MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS29.489.865 €2.75%

28.64%

15
MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR29.387.439 €2.74%

1.68%

16
EVLI SHORT CORPORATE BOND IB29.208.820 €2.72%

Nueva

17
ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC27.880.385 €2.6%

1.32%

18
IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS27.755.091 €2.59%

6.9%

19
AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED)26.789.308 €2.5%

Nueva

20
OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR26.769.454 €2.5%

2.02%

21
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR26.472.216 €2.47%

2.44%

22
NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR26.180.304 €2.44%

2.99%

23
FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR25.963.972 €2.42%

2.83%

24
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC25.735.179 €2.4%

11.59%

25
INVESCO MARKETS PLC24.617.239 €2.3%

33.09%

26
PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION23.649.753 €2.21%

7.1%

27
SEILERN WORLD GROWTH EUR U I21.710.401 €2.03%

2.43%

28
T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR21.560.837 €2.01%

110.14%

29
MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR)21.253.724 €1.98%

1.87%

30
FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY19.870.771 €1.85%

1.03%

31
VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR18.385.730 €1.72%

4.77%

32
WELLINGTON ENDURING ASSETS FUND EUR S AC15.961.996 €1.49%

44.15%

33
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED10.468.227 €0.98%

3.89%

34
ROBECO BP US PREMIUM EQUITIES I €9.315.120 €0.87%

2.27%

35
NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS0 €

Vendida

36
VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H0 €

Vendida