ABANTE INDICE SELECCION, FI
•CLASE L
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 15.451.231 € | 7.65% | 95.15% |
2 | AMUNDI INDEX MSCI EUROPE | 15.219.672 € | 7.53% | 103.29% |
3 | IIC ETF ISHARES - EUR CORP BOND 0-3YR ESG UCITS EA | 13.936.896 € | 6.9% | Nueva |
4 | IIC ETF SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORAT | 10.099.985 € | 5% | Nueva |
5 | AMUNFLOT ( ) | 9.940.107 € | 4.92% | 2.33% |
6 | XTRACKERS II EUR COR | 8.244.227 € | 4.08% | Nueva |
7 | ETF JPM EUR ULTSHT I | 8.061.974 € | 3.99% | Nueva |
8 | JPMORGAN US RESEARCH ENH | 8.043.652 € | 3.98% | 21.01% |
9 | ISHARES EUR CORP BON | 8.002.697 € | 3.96% | Nueva |
10 | BLACK ROCK INC | 7.563.345 € | 3.74% | 12.34% |
11 | ISHARES | 7.136.951 € | 3.53% | 6.97% |
12 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 6.549.647 € | 3.24% | 15.69% |
13 | JPM GLOBAL RESEARCH ENHA | 6.510.085 € | 3.22% | 16.83% |
14 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 6.066.944 € | 3% | 10.35% |
15 | ETF XTRACKERS HIGH Y | 4.570.323 € | 2.26% | 1.17% |
16 | ISHARESPHEAL ( ) | 4.158.584 € | 2.06% | 11.44% |
17 | PARIBAS | 4.056.919 € | 2.01% | 7.86% |
18 | ISHARES MSCI | 3.994.368 € | 1.98% | Nueva |
19 | ISHARES EUR GOVT BON | 3.973.645 € | 1.97% | Nueva |
20 | IIC ETF ISHARES DIGITALISATION UCITS | 3.968.842 € | 1.96% | 9.07% |
21 | WISDOMTREE GLOBAL QU | 3.953.762 € | 1.96% | 7.45% |
22 | IIC ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VAL | 3.856.237 € | 1.91% | 11.12% |
23 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 3.754.330 € | 1.86% | 4.26% |
24 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 3.109.392 € | 1.54% | 7.93% |
25 | IIC ETF INVESCO EURO CORPORATE HYBRID BOND UCITS | 3.053.978 € | 1.51% | Nueva |
26 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 3.039.713 € | 1.5% | 21.42% |
27 | ISHARES ETFS/IR | 2.971.240 € | 1.47% | Nueva |
28 | IIC ETF LYXOR WORLD WATER UCITS | 2.917.548 € | 1.44% | 19.12% |
29 | IIC ETF UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS | 2.530.851 € | 1.25% | Nueva |
30 | UBS ETF | 2.521.430 € | 1.25% | Nueva |
31 | SPDR S&P US DIV ARIS | 2.210.982 € | 1.09% | 4.78% |
32 | IIC ETF BNP PARIBAS EASY EUR CORP SRI FOSIIL FREE | 2.016.451 € | 1% | Nueva |
33 | ETF DBX MSCI | 1.163.728 € | 0.58% | 4.75% |
34 | UBS - GLOBAL ASSET MGNT | 953.621 € | 0.47% | Nueva |
35 | INVESCO MARKETS PLC | 915.340 € | 0.45% | 84.94% |
36 | IIC ETF ISHARES EDGE MSCI WRLD VALUE | 94.936 € | 0.05% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 16.609.523 € | 7.55% | 7.5% |
2 | IIC ETF ISHARES - EUR CORP BOND 0-3YR ESG UCITS EA | 14.326.934 € | 6.51% | 2.8% |
3 | AMUNDI INDEX MSCI EUROPE | 14.280.439 € | 6.49% | 6.17% |
4 | IIC ETF SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORAT | 10.372.844 € | 4.71% | 2.7% |
5 | AMUNFLOT ( ) | 10.146.959 € | 4.61% | 2.08% |
6 | JPMORGAN US RESEARCH ENH | 8.867.880 € | 4.03% | 10.25% |
7 | XTRACKERS II EUR COR | 8.498.165 € | 3.86% | 3.08% |
8 | ISHARES EUR CORP BON | 8.283.257 € | 3.76% | 3.51% |
9 | ISHARES | 8.269.693 € | 3.76% | 15.87% |
10 | ETF JPM EUR ULTSHT I | 8.229.503 € | 3.74% | 2.08% |
11 | BLACK ROCK INC | 8.227.193 € | 3.74% | 8.78% |
12 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 7.132.083 € | 3.24% | 8.89% |
13 | JPM GLOBAL RESEARCH ENHA | 7.053.168 € | 3.2% | 8.34% |
14 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 6.484.657 € | 2.95% | 6.89% |
15 | ETF XTRACKERS HIGH Y | 4.795.504 € | 2.18% | 4.93% |
16 | IIC ETF ISHARES DIGITALISATION UCITS | 4.743.515 € | 2.16% | 19.52% |
17 | ISHARES MSCI | 4.413.751 € | 2.01% | 10.5% |
18 | IIC ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VAL | 4.318.649 € | 1.96% | 11.99% |
19 | WISDOMTREE GLOBAL QU | 4.176.185 € | 1.9% | 5.63% |
20 | PARIBAS | 4.132.886 € | 1.88% | 1.87% |
21 | ISHARES EUR GOVT BON | 4.081.693 € | 1.85% | 2.72% |
22 | ISHARESPHEAL ( ) | 4.047.679 € | 1.84% | 2.67% |
23 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 3.852.643 € | 1.75% | 2.62% |
24 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 3.518.008 € | 1.6% | 13.14% |
25 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 3.281.195 € | 1.49% | 7.94% |
26 | IIC ETF INVESCO EURO CORPORATE HYBRID BOND UCITS | 3.247.677 € | 1.48% | 6.34% |
27 | IIC ETF LYXOR WORLD WATER UCITS | 3.064.350 € | 1.39% | 5.03% |
28 | ISHARES ETFS/IR | 2.900.674 € | 1.32% | 2.37% |
29 | UBS ETF | 2.546.875 € | 1.16% | 1.01% |
30 | IIC ETF UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS | 2.542.927 € | 1.16% | 0.48% |
31 | SPDR S&P US DIV ARIS | 2.357.594 € | 1.07% | 6.63% |
32 | IIC ETF BNP PARIBAS EASY EUR CORP SRI FOSIIL FREE | 2.058.820 € | 0.94% | 2.1% |
33 | ETF DBX MSCI | 1.206.716 € | 0.55% | 3.69% |
34 | UBS - GLOBAL ASSET MGNT | 979.801 € | 0.45% | 2.75% |
35 | INVESCO MARKETS PLC | 624.277 € | 0.28% | 31.8% |
36 | IIC ETF ISHARES EDGE MSCI WRLD VALUE | 98.461 € | 0.04% | 3.71% |