ABANTE INDICE BOLSA FI
•CLASE L
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 13.992.913 € | 15.42% | 143.45% |
2 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 9.505.065 € | 10.48% | 15.69% |
3 | AMUNDI INDEX MSCI EUROPE | 8.819.268 € | 9.72% | 113.75% |
4 | BLACK ROCK INC | 8.180.342 € | 9.02% | 47.54% |
5 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 5.896.640 € | 6.5% | 79.35% |
6 | JPM GLOBAL RESEARCH ENHA | 5.503.623 € | 6.07% | 16.83% |
7 | JPMORGAN US RESEARCH ENH | 3.601.951 € | 3.97% | 21.01% |
8 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 3.400.048 € | 3.75% | 60.43% |
9 | PARIBAS | 2.272.756 € | 2.51% | 10.52% |
10 | IIC ETF LYXOR WORLD WATER UCITS | 2.231.528 € | 2.46% | 8.22% |
11 | IIC ETF ISHARES DIGITALISATION UCITS | 2.218.831 € | 2.45% | 9.07% |
12 | WISDOMTREE GLOBAL QU | 2.200.843 € | 2.43% | 11.61% |
13 | IIC ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VAL | 2.178.941 € | 2.4% | 11.12% |
14 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 2.170.753 € | 2.39% | 3.86% |
15 | ISHARES MSCI | 2.082.022 € | 2.3% | Nueva |
16 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 2.078.836 € | 2.29% | 20.27% |
17 | ISHARESPHEAL ( ) | 2.037.817 € | 2.25% | 17.38% |
18 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 2.022.348 € | 2.23% | 19.94% |
19 | SPDR S&P US DIV ARIS | 1.910.075 € | 2.11% | 15.61% |
20 | INVESCO MARKETS PLC | 1.111.702 € | 1.23% | 58.75% |
21 | ETF DBX MSCI | 806.778 € | 0.89% | 8.07% |
22 | UBS - GLOBAL ASSET MGNT | 231.225 € | 0.25% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 21.766.020 € | 19.45% | 55.55% |
2 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 11.592.639 € | 10.36% | 21.96% |
3 | BLACK ROCK INC | 10.233.017 € | 9.14% | 25.09% |
4 | AMUNDI INDEX MSCI EUROPE | 8.939.616 € | 7.99% | 1.36% |
5 | JPM GLOBAL RESEARCH ENHA | 6.704.768 € | 5.99% | 21.82% |
6 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 6.696.716 € | 5.98% | 13.57% |
7 | JPMORGAN US RESEARCH ENH | 4.020.143 € | 3.59% | 11.61% |
8 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 3.959.672 € | 3.54% | 16.46% |
9 | IIC ETF ISHARES DIGITALISATION UCITS | 2.651.922 € | 2.37% | 19.52% |
10 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 2.482.407 € | 2.22% | 22.75% |
11 | ISHARES MSCI | 2.450.649 € | 2.19% | 17.71% |
12 | IIC ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VAL | 2.440.223 € | 2.18% | 11.99% |
13 | PARIBAS | 2.432.136 € | 2.17% | 7.01% |
14 | WISDOMTREE GLOBAL QU | 2.421.621 € | 2.16% | 10.03% |
15 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 2.391.327 € | 2.14% | 10.16% |
16 | IIC ETF LYXOR WORLD WATER UCITS | 2.377.414 € | 2.12% | 6.54% |
17 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 2.348.872 € | 2.1% | 12.99% |
18 | SPDR S&P US DIV ARIS | 2.189.714 € | 1.96% | 14.64% |
19 | ISHARESPHEAL ( ) | 2.104.394 € | 1.88% | 3.27% |
20 | INVESCO MARKETS PLC | 1.508.114 € | 1.35% | 35.66% |
21 | ETF DBX MSCI | 1.011.690 € | 0.9% | 25.4% |
22 | UBS - GLOBAL ASSET MGNT | 356.967 € | 0.32% | 54.38% |