ABANTE SELECCION, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 65.457.032 € | 6.46% | 104.87% |
2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 60.198.622 € | 5.94% | 4.93% |
3 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 50.090.303 € | 4.95% | 6.14% |
4 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 41.326.469 € | 4.08% | 1.25% |
5 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 39.232.694 € | 3.87% | 1.42% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 38.518.363 € | 3.8% | 3.82% |
7 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 37.456.918 € | 3.7% | 7.05% |
8 | INVESCO MARKETS PLC | 36.793.877 € | 3.63% | 39.01% |
9 | GROUPAMA ULTRA SHORT TERM IC | 35.791.916 € | 3.53% | 76.83% |
10 | ROBECO BP US PREMIUM EQUITIES IH € | 33.206.957 € | 3.28% | 3.62% |
11 | MUTUAFONDO L FI | 32.527.158 € | 3.21% | 3.03% |
12 | AEGON EUROPEAN ABS FUND I EUR ACC | 30.962.818 € | 3.06% | 0.88% |
13 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 28.902.062 € | 2.85% | 3.9% |
14 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 28.647.530 € | 2.83% | 3.15% |
15 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 28.581.292 € | 2.82% | 1.04% |
16 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 27.517.752 € | 2.72% | 7.25% |
17 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 26.553.237 € | 2.62% | Nueva |
18 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 26.483.843 € | 2.61% | Nueva |
19 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 26.239.433 € | 2.59% | Nueva |
20 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 25.963.349 € | 2.56% | 8.46% |
21 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 25.841.691 € | 2.55% | 27.36% |
22 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 25.419.424 € | 2.51% | 8.26% |
23 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 25.249.593 € | 2.49% | 2.93% |
24 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 23.062.587 € | 2.28% | 12.3% |
25 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 22.081.393 € | 2.18% | Nueva |
26 | SEILERN WORLD GROWTH EUR U I | 21.195.152 € | 2.09% | 4.15% |
27 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 20.961.169 € | 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-JPY | 19.668.357 € | 1.94% | Nueva |
30 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 17.549.269 € | 1.73% | 10.98% |
31 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 10.260.372 € | 1.01% | 0.04% |
32 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 10.075.847 € | 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 EUR | 63.377.347 € | 5.91% | 5.28% |
2 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 60.507.201 € | 5.64% | 7.56% |
3 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 42.158.649 € | 3.93% | 9.45% |
4 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 40.024.225 € | 3.73% | 2.02% |
5 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 39.183.193 € | 3.65% | 4.61% |
6 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 37.634.787 € | 3.51% | 31.37% |
7 | MUTUAFONDO L FI | 37.490.995 € | 3.5% | 15.26% |
8 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 36.595.886 € | 3.41% | 26.94% |
9 | GROUPAMA ULTRA SHORT TERM IC | 36.520.810 € | 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 ACC | 31.776.260 € | 2.96% | 2.63% |
13 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 31.455.573 € | 2.93% | 50.07% |
14 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 29.489.865 € | 2.75% | 28.64% |
15 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 29.387.439 € | 2.74% | 1.68% |
16 | EVLI SHORT CORPORATE BOND IB | 29.208.820 € | 2.72% | Nueva |
17 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 27.880.385 € | 2.6% | 1.32% |
18 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 27.755.091 € | 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 EUR | 26.769.454 € | 2.5% | 2.02% |
21 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 26.472.216 € | 2.47% | 2.44% |
22 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 26.180.304 € | 2.44% | 2.99% |
23 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 25.963.972 € | 2.42% | 2.83% |
24 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 25.735.179 € | 2.4% | 11.59% |
25 | INVESCO MARKETS PLC | 24.617.239 € | 2.3% | 33.09% |
26 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 23.649.753 € | 2.21% | 7.1% |
27 | SEILERN WORLD GROWTH EUR U I | 21.710.401 € | 2.03% | 2.43% |
28 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 21.560.837 € | 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-JPY | 19.870.771 € | 1.85% | 1.03% |
31 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 18.385.730 € | 1.72% | 4.77% |
32 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 15.961.996 € | 1.49% | 44.15% |
33 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 10.468.227 € | 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 CLASS | 0 € | Vendida | |
36 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 0 € | Vendida | |