ABANTE VALOR, FI
13,93 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0000012M93 | EUR | 2.799.770 € | 3.01% | Nueva |
Cartera Renta Fija más de 1 año
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0313040075 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BFZMJT78 | IIC Neuberger Berman ULTR "I" (EUR) | EUR | 7.319.691 € | 7.86% | 13.6% |
ES0165237019 | IIC Mutuafondo "L" (EUR) | EUR | 6.711.979 € | 7.21% | 20.85% |
IE00BYXHR262 | IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 6.392.934 € | 6.87% | 20.82% |
FR0012599645 | IIC Groupama Ultra Short Term Bond | EUR | 6.380.849 € | 6.85% | 7.92% |
LU2081486131 | IIC Vontobel TwentyFour Sustainable Short Term Bon | EUR | 5.482.266 € | 5.89% | Nueva |
LU1720110474 | IIC Arcano Low Volatility European Income - ESG Se | EUR | 4.566.550 € | 4.91% | 20.85% |
FR0011844034 | IIC Lazard Credit FI "PC" (EUR) | EUR | 4.115.798 € | 4.42% | 20.86% |
IE000QF66PE6 | IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 3.692.755 € | 3.97% | 196.21% |
IE00BZ005F46 | IIC Aegon European ABS Fund I EUR Acc | EUR | 3.670.055 € | 3.94% | 20.47% |
ES0175437039 | IIC Dunas Valor Prudente "I" (EUR) | EUR | 3.658.820 € | 3.93% | 5.82% |
LU1481584016 | IIC FlossBach Von Storch "IT" (EUR) | EUR | 3.548.258 € | 3.81% | 20.65% |
FR0007053749 | IIC Ostrum SRI Credit Ultra Short Plus "SI" (EUR) | EUR | 3.205.172 € | 3.44% | Nueva |
LU2386637925 | IIC Franklin Euro Short D "EB" (EUR) | EUR | 3.198.000 € | 3.44% | 20.82% |
LU0192062460 | IIC UBAM - Dynamic US Dollar Bond "I" (EURHDG) | EUR | 3.060.951 € | 3.29% | Nueva |
LU0908572075 | IIC MSIF - Global Asset Backed Securities-€ZH | EUR | 2.750.766 € | 2.96% | 20.68% |
LU0360482987 | IIC Morgan Stanley - Global Brands Fund-Z | EUR | 1.870.794 € | 2.01% | 18.63% |
IE00BKVL7778 | IIC iShares World Min Volatility ESG USD A | EUR | 1.857.716 € | 2% | 19.27% |
IE00BYVF7770 | IIC Neuberger Berman Corporate Hybrid Bond Fund "I | EUR | 1.733.943 € | 1.86% | Nueva |
IE00BF5H4C09 | IIC Seilern World Growth "I" (EUR) | EUR | 1.569.751 € | 1.69% | 35.82% |
LU0348927095 | IIC Nordea Global Climate Fund | EUR | 1.392.569 € | 1.5% | 20.07% |
IE00BJ7HNK78 | IIC Wellington Enduring A "S" (EUR) A | EUR | 1.345.116 € | 1.45% | 38.01% |
LU1797813448 | IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 1.130.376 € | 1.21% | 18.43% |
IE00BLNMYC90 | IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 943.790 € | 1.01% | 18.11% |
LU1616698574 | IIC Mirova Global Sustainable "SI" EUR | EUR | 921.704 € | 0.99% | 20.13% |
LU1777188316 | IIC Fidelity Japan Value Fund "I" (JPY) D | EUR | 919.838 € | 0.99% | Nueva |
IE00B80G9288 | IIC PIMCO GIS Income Fund | EUR | 909.238 € | 0.98% | Nueva |
LU0320897043 | IIC Robeco BP US Premium Equities - IHEUR | EUR | 909.019 € | 0.98% | 22.01% |
LU0219424644 | IIC MFS Meridian - Global Equity Fund -I1€ | EUR | 904.185 € | 0.97% | 21.67% |
LU2362693702 | IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 854.517 € | 0.92% | 19.01% |
LU1047868630 | IIC T. Rowe Price US Smaller Companies Equity Fund | EUR | 462.451 € | 0.5% | 21.6% |
LU1111643042 | IIC Eleva European Selection Fund "I" (EUR) | EUR | 458.188 € | 0.49% | 20.21% |
LU0219424487 | IIC MFS Meridian - European Value Fund -I1€ | EUR | 443.243 € | 0.48% | 23.3% |
IE00BKS7L097 | IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 216.655 € | 0.23% | 90.01% |
IE00BZ090894 | IIC Neuberger Berman Corporate Hybrid Bond "I" (EU | EUR | 0 € | 0% | Vendida |
LU0583243455 | IIC MFS Meridian Prudent Wealth "I1" EUR | EUR | 0 € | 0% | Vendida |
LU0607514808 | IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 0 € | 0% | Vendida |
LU0687944396 | IIC GAMCO International Sicav- Merger Arbitrage- I | EUR | 0 € | 0% | Vendida |
LU0853555893 | IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 0 € | 0% | Vendida |
LU1331789617 | IIC Vontobel Twty Abs Ret Cred "IH" (EURHDG) | EUR | 0 € | 0% | Vendida |
LU1434522717 | IIC Candriam Sustainable "V" (EUR) E | EUR | 0 € | 0% | Vendida |
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2024-Q2
Renta Fija Mixto Internacional
EUR
6.893.901
606
0 €
10 EUR
93.087.022 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.62
Patrimonio
Comisión de depositario
0.05
Gastos
Trimestral
0.45
0.46
0.45
0.45
Anual
1.82
1.90
1.95
1.88