ABANTE INDICE SELECCION, FI
•CLASE L
13,44 €
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. |
---|---|---|---|---|---|
ES0000012G26 | EUR | 4.399.951 € | 2.18% | Nueva | |
ES0000012L60 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE000QF66PE6 | IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 15.451.231 € | 7.65% | 95.15% |
LU1437015735 | IIC Amundi MSCI Europe UCITS ETF DR | EUR | 15.219.672 € | 7.53% | 103.29% |
IE000AK4O3W6 | IIC ETF iShares - EUR Corp Bond 0-3yr ESG UCITS EA | EUR | 13.936.896 € | 6.9% | Nueva |
IE00B6YX5H87 | IIC ETF SPDR Bloomberg SASB 0-3 Year Euro Corporat | EUR | 10.099.985 € | 5% | Nueva |
LU1681041114 | IIC ETF Amundi EUR Floating Rate Corporate Bond ES | EUR | 9.940.107 € | 4.92% | 2.33% |
LU2178481649 | IIC ETF Xtrackers II EUR Corporate Bond Short Dura | EUR | 8.244.227 € | 4.08% | Nueva |
IE00BD9MMF62 | IIC ETF JPMorgan EUR Ultra-Short Income UCITS | EUR | 8.061.974 € | 3.99% | Nueva |
IE00BF4G7076 | IIC JPM US REI ESG UCITS ETF | EUR | 8.043.652 € | 3.98% | 21.01% |
IE000F6G1DE0 | IIC ETF iShares - EUR Corp Bond 1-5yr UCITS | EUR | 8.002.697 € | 3.96% | Nueva |
IE00B441G979 | IIC iShares MSCI World EUR Hedged UCITS ETF | EUR | 7.563.345 € | 3.74% | 12.34% |
IE00B4L5Y983 | IIC ETF iShares - Core MSCI World (Xetra) | EUR | 7.136.951 € | 3.53% | 6.97% |
IE00BJ0KDQ92 | IIC ETF db x-trackers - MSCI World Index UCITS | EUR | 6.549.647 € | 3.24% | 15.69% |
IE00BF4G6Y48 | IIC JPM GLOBAL REI ESG UCITS ETF | EUR | 6.510.085 € | 3.22% | 16.83% |
IE00BKVL7778 | IIC iShares World Min Volatility ESG USD A | EUR | 6.066.944 € | 3% | 10.35% |
LU1109943388 | IIC Xtrackers II EUR High Yield Corp | EUR | 4.570.323 € | 2.26% | 1.17% |
IE00B43HR379 | IIC ETF iShares - S&P 500 Health Care Sector UCITS | EUR | 4.158.584 € | 2.06% | 11.44% |
LU1953136527 | IIC BNP Easy Circular Economy ETF | EUR | 4.056.919 € | 2.01% | 7.86% |
IE00B1FZS467 | IIC iShares Global Infrastructure UCITS ETF | EUR | 3.994.368 € | 1.98% | Nueva |
IE00B3VTMJ91 | IIC ETF iShares Euro Govt Bond 1-3 yr UCITS EUR | EUR | 3.973.645 € | 1.97% | Nueva |
IE00BYZK4883 | IIC ETF Ishares Digitalisation UCITS | EUR | 3.968.842 € | 1.96% | 9.07% |
IE00BZ56SW52 | IIC WISDOMTREE GLB QLY DIV GRWTH | EUR | 3.953.762 € | 1.96% | 7.45% |
LU1079841273 | IIC ETF Ossiam Shiller Barclays Cape US Sector Val | EUR | 3.856.237 € | 1.91% | 11.12% |
LU1681045370 | IIC ETF Amundi MSCI Emerging Markets UCITS EUR | EUR | 3.754.330 € | 1.86% | 4.26% |
IE00BLNMYC90 | IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 3.109.392 € | 1.54% | 7.93% |
IE00BKWD3B81 | IIC ETF Invesco Euro Corporate Hybrid Bond UCITS | EUR | 3.053.978 € | 1.51% | Nueva |
IE00BYZK4552 | IIC ETF Ishares Automation & Robotics UCITS (Xetra | EUR | 3.039.713 € | 1.5% | 21.42% |
IE00BGPP6697 | IIC ETF iShares $ Treasury Bond 7-10 yr UCITS EUR | EUR | 2.971.240 € | 1.47% | Nueva |
FR0010527275 | IIC Amundi MSCI Water ESG Screened UCITS | EUR | 2.917.548 € | 1.44% | 19.12% |
LU1459801780 | IIC ETF UBS (Lux) Fund Solutions - Bloomberg TIPS | EUR | 2.530.851 € | 1.25% | Nueva |
LU1852211991 | IIC ETF UBS (Lux) Fund Solutions - Sustainable Dev | EUR | 2.521.430 € | 1.25% | Nueva |
IE00B6YX5D40 | IIC ETF SPDR US Div Aristocrats | EUR | 2.210.982 € | 1.09% | 4.78% |
LU2533812058 | IIC ETF BNP Paribas Easy EUR Corp SRI Fosiil Free | EUR | 2.016.451 € | 1% | Nueva |
LU0322253906 | IIC ETF Xtrackers MSCI Europe Small Cap UCITS | EUR | 1.163.728 € | 0.58% | 4.75% |
LU0950671825 | IIC ETF UBS (Lux) Fund Solutions - MSCI Japan UCIT | EUR | 953.621 € | 0.47% | Nueva |
IE00BKS7L097 | IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 915.340 € | 0.45% | 84.94% |
IE00BP3QZB59 | IIC ETF Ishares Edge MSCI WRLD Value | EUR | 94.936 € | 0.05% | Nueva |
FR0010261198 | IIC ETF Lyxor MSCI Europe UCITS EUR | EUR | 0 € | 0% | Vendida |
IE00B14X4Q57 | IIC ETF iShares - Govt Bond 1-3yr UCITS | EUR | 0 € | 0% | Vendida |
IE00B4L5YX21 | IIC ETF iShares Core MSCI Japan IMI UCITS EUR | EUR | 0 € | 0% | Vendida |
IE00B4L60045 | IIC ETF Ishares Corp Bond 1-5 yr UCITS EUR (Italia | EUR | 0 € | 0% | Vendida |
IE00BYVZV757 | IIC ETF JPMorgan BetaBuilders Eur 1-3 yr UCITS | EUR | 0 € | 0% | Vendida |
IE00BYZTVV78 | IIC ETF iShares - EUR Corp Bond 0-3yr ESG UCITS | EUR | 0 € | 0% | Vendida |
LU0942970798 | IIC ETF db x- trackers II Barclays Global Aggregat | EUR | 0 € | 0% | Vendida |
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2024-Q2
Renta Variable Mixta Internacional
EUR
196.686
2
0 €
10 EUR
2.535.204 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.80
Mixta
Comisión de depositario
0.05
Al fondo
Gastos
Trimestral
0.20
0.20
0.20
0.20
Anual
0.82
0.83
0.87
0.85