ABANTE INDICE SELECCION, FI
•CLASE L
13,61 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
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Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0000012K38 | EUR | 13.298.518 € | 6.04% | Nueva | |
ES0000012G26 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE000QF66PE6 | IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 16.609.523 € | 7.55% | 7.5% |
IE000AK4O3W6 | IIC ETF iShares - EUR Corp Bond 0-3yr ESG UCITS EA | EUR | 14.326.934 € | 6.51% | 2.8% |
LU1437015735 | IIC Amundi MSCI Europe UCITS ETF DR | EUR | 14.280.439 € | 6.49% | 6.17% |
IE00B6YX5H87 | IIC ETF SPDR Bloomberg SASB 0-3 Year Euro Corporat | EUR | 10.372.844 € | 4.71% | 2.7% |
LU1681041114 | IIC ETF Amundi EUR Floating Rate Corporate Bond ES | EUR | 10.146.959 € | 4.61% | 2.08% |
IE00BF4G7076 | IIC JPM US REI ESG UCITS ETF | EUR | 8.867.880 € | 4.03% | 10.25% |
LU2178481649 | IIC ETF Xtrackers II EUR Corporate Bond Short Dura | EUR | 8.498.165 € | 3.86% | 3.08% |
IE000F6G1DE0 | IIC ETF iShares - EUR Corp Bond 1-5yr UCITS | EUR | 8.283.257 € | 3.76% | 3.51% |
IE00B4L5Y983 | IIC ETF iShares - Core MSCI World (Xetra) | EUR | 8.269.693 € | 3.76% | 15.87% |
IE00B441G979 | IIC iShares MSCI World EUR Hedged UCITS ETF | EUR | 8.227.193 € | 3.74% | 8.78% |
IE00BD9MMF62 | IIC ETF JPMorgan EUR Ultra-Short Income UCITS | EUR | 8.229.503 € | 3.74% | 2.08% |
IE00BJ0KDQ92 | IIC ETF db x-trackers - MSCI World Index UCITS | EUR | 7.132.083 € | 3.24% | 8.89% |
IE00BF4G6Y48 | IIC JPM GLOBAL REI ESG UCITS ETF | EUR | 7.053.168 € | 3.2% | 8.34% |
IE00BKVL7778 | IIC iShares World Min Volatility ESG USD A | EUR | 6.484.657 € | 2.95% | 6.89% |
LU1109943388 | IIC Xtrackers II EUR High Yield Corp | EUR | 4.795.504 € | 2.18% | 4.93% |
IE00BYZK4883 | IIC ETF Ishares Digitalisation UCITS | EUR | 4.743.515 € | 2.16% | 19.52% |
IE00B1FZS467 | IIC iShares Global Infrastructure UCITS ETF | EUR | 4.413.751 € | 2.01% | 10.5% |
LU1079841273 | IIC ETF Ossiam Shiller Barclays Cape US Sector Val | EUR | 4.318.649 € | 1.96% | 11.99% |
IE00BZ56SW52 | IIC WISDOMTREE GLB QLY DIV GRWTH | EUR | 4.176.185 € | 1.9% | 5.63% |
LU1953136527 | IIC BNP Easy Circular Economy ETF | EUR | 4.132.886 € | 1.88% | 1.87% |
IE00B3VTMJ91 | IIC ETF iShares Euro Govt Bond 1-3 yr UCITS EUR | EUR | 4.081.693 € | 1.85% | 2.72% |
IE00B43HR379 | IIC ETF iShares - S&P 500 Health Care Sector UCITS | EUR | 4.047.679 € | 1.84% | 2.67% |
LU1681045370 | IIC ETF Amundi MSCI Emerging Markets UCITS EUR | EUR | 3.852.643 € | 1.75% | 2.62% |
IE00BLNMYC90 | IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 3.518.008 € | 1.6% | 13.14% |
IE00BYZK4552 | IIC ETF Ishares Automation & Robotics UCITS (Xetra | EUR | 3.281.195 € | 1.49% | 7.94% |
IE00BKWD3B81 | IIC ETF Invesco Euro Corporate Hybrid Bond UCITS | EUR | 3.247.677 € | 1.48% | 6.34% |
FR0010527275 | IIC Amundi MSCI Water ESG Screened UCITS | EUR | 3.064.350 € | 1.39% | 5.03% |
IE00BGPP6697 | IIC ETF iShares $ Treasury Bond 7-10 yr UCITS EUR | EUR | 2.900.674 € | 1.32% | 2.37% |
LU1459801780 | IIC ETF UBS (Lux) Fund Solutions - Bloomberg TIPS | EUR | 2.542.927 € | 1.16% | 0.48% |
LU1852211991 | IIC ETF UBS (Lux) Fund Solutions - Sustainable Dev | EUR | 2.546.875 € | 1.16% | 1.01% |
IE00B6YX5D40 | IIC ETF SPDR US Div Aristocrats | EUR | 2.357.594 € | 1.07% | 6.63% |
LU2533812058 | IIC ETF BNP Paribas Easy EUR Corp SRI Fosiil Free | EUR | 2.058.820 € | 0.94% | 2.1% |
LU0322253906 | IIC ETF Xtrackers MSCI Europe Small Cap UCITS | EUR | 1.206.716 € | 0.55% | 3.69% |
LU0950671825 | IIC ETF UBS (Lux) Fund Solutions - MSCI Japan UCIT | EUR | 979.801 € | 0.45% | 2.75% |
IE00BKS7L097 | IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 624.277 € | 0.28% | 31.8% |
IE00BP3QZB59 | IIC ETF Ishares Edge MSCI WRLD Value | EUR | 98.461 € | 0.04% | 3.71% |
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2024-Q4
Renta Variable Mixta Internacional
EUR
196.686
2
0 €
10 EUR
2.635.774 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.40
0.60
Mixta
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.20
0.20
0.20
0.20
Anual
0.82
0.83
0.87
0.85