ABANTE VALOR, FI
14,02 €
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 | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BFZMJT78 | IIC Neuberger Berman ULTR "I" (EUR) | EUR | 7.080.672 € | 8.03% | 3.27% |
ES0165237019 | IIC Mutuafondo "L" (EUR) | EUR | 6.500.147 € | 7.37% | 3.16% |
FR0012599645 | IIC Groupama Ultra Short Term Bond | EUR | 6.198.189 € | 7.03% | 2.86% |
IE00BYXHR262 | IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 5.309.667 € | 6.02% | 16.94% |
FI4000233242 | IIC Evli Short Corporate "IB" (EURHDG) | EUR | 4.425.994 € | 5.02% | Nueva |
ES0175437039 | IIC Dunas Valor Prudente "I" (EUR) | EUR | 3.544.486 € | 4.02% | 3.12% |
IE00BZ005F46 | IIC Aegon European ABS Fund I EUR Acc | EUR | 3.544.492 € | 4.02% | 3.42% |
LU1720110474 | IIC Arcano Low Volatility European Income - ESG Se | EUR | 3.541.826 € | 4.02% | 22.44% |
FR0011844034 | IIC Lazard Credit FI "PC" (EUR) | EUR | 3.532.320 € | 4.01% | 14.18% |
LU1481584016 | IIC FlossBach Von Storch "IT" (EUR) | EUR | 3.509.790 € | 3.98% | 1.08% |
FR0007053749 | IIC Ostrum SRI Credit Ultra Short Plus "SI" (EUR) | EUR | 3.101.660 € | 3.52% | 3.23% |
LU2386637925 | IIC Franklin Euro Short D "P2" (EUR) | EUR | 3.098.380 € | 3.51% | 3.12% |
IE00B80G9288 | IIC PIMCO GIS Income Fund | EUR | 3.082.903 € | 3.5% | 239.06% |
LU0192062460 | IIC UBAM - Dynamic US Dollar Bond "I" (EURHDG) | EUR | 2.875.265 € | 3.26% | 6.07% |
LU0908572075 | IIC MSIF - Global Asset Backed Securities-�ZH | EUR | 2.649.220 € | 3% | 3.69% |
IE000QF66PE6 | IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 2.491.588 € | 2.83% | 32.53% |
LU2081486131 | IIC Vontobel TwentyFour Sustainable Short Term Bon | EUR | 1.769.986 € | 2.01% | 67.71% |
LU0360482987 | IIC Morgan Stanley - Global Brands Fund-Z | EUR | 1.764.368 € | 2% | 5.69% |
LU1353952267 | IIC AXA Global Inflation Short Dur B | EUR | 1.764.305 € | 2% | Nueva |
LU1306336410 | IIC AB Low Volatility Equity Portfolio SICAV "S1" | EUR | 1.754.021 € | 1.99% | Nueva |
IE00BF5H4C09 | IIC Seilern World Growth "I" (EUR) | EUR | 1.403.977 € | 1.59% | 10.56% |
IE00BKS7L097 | IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 1.403.499 € | 1.59% | 547.8% |
LU0348927095 | IIC Nordea Global Climate Fund | EUR | 1.301.221 € | 1.48% | 6.56% |
IE00BLNMYC90 | IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 1.037.613 € | 1.18% | 9.94% |
LU1797813448 | IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 1.007.437 € | 1.14% | 10.88% |
IE00BKVL7778 | IIC iShares World Min Volatility ESG USD A | EUR | 968.562 € | 1.1% | 47.86% |
LU1047868630 | IIC T. Rowe Price US Smaller Companies Equity Fund | EUR | 973.822 € | 1.1% | 110.58% |
LU0219424644 | IIC MFS Meridian - Global Equity Fund -I1� | EUR | 886.849 € | 1.01% | 1.92% |
LU1616698574 | IIC Mirova Global Sustainable "SI" EUR | EUR | 878.019 € | 1% | 4.74% |
LU1777188316 | IIC Fidelity Japan Value Fund "I" (JPY) D | EUR | 884.298 € | 1% | 3.86% |
LU0320897043 | IIC Robeco BP US Premium Equities - IHEUR | EUR | 858.070 € | 0.97% | 5.6% |
LU2362693702 | IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 807.493 € | 0.92% | 5.5% |
IE00BJ7HNK78 | IIC Wellington Enduring A "S" (EUR) A | EUR | 658.180 € | 0.75% | 51.07% |
LU0219424487 | IIC MFS Meridian - European Value Fund -I1� | EUR | 449.703 € | 0.51% | 1.46% |
LU1111643042 | IIC Eleva European Selection Fund "I" (EUR) | EUR | 443.149 € | 0.5% | 3.28% |
IE00BYVF7770 | IIC Neuberger Berman Corporate Hybrid Bond Fund "I | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Mixto Internacional
EUR
6.332.089
577
0 €
10 EUR
88.174.105 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.25
0.63
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Trimestral
0.45
0.45
0.45
0.46
Anual
1.82
1.90
1.95
1.88