ABANTE VALOR, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 7.319.691 € | 7.86% | 13.6% |
2 | MUTUAFONDO L FI | 6.711.979 € | 7.21% | 20.85% |
3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 6.392.934 € | 6.87% | 20.82% |
4 | GROUPAMA ULTRA SHORT TERM IC | 6.380.849 € | 6.85% | 7.92% |
5 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 5.482.266 € | 5.89% | Nueva |
6 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 4.566.550 € | 4.91% | 20.85% |
7 | LAZARD CREDIT FI SRI PC EUR | 4.115.798 € | 4.42% | 20.86% |
8 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 3.692.755 € | 3.97% | 196.21% |
9 | AEGON EUROPEAN ABS FUND I EUR ACC | 3.670.055 € | 3.94% | 20.47% |
10 | DUNAS VALOR PRUDENTE I FI | 3.658.820 € | 3.93% | 5.82% |
11 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 3.548.258 € | 3.81% | 20.65% |
12 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 3.205.172 € | 3.44% | Nueva |
13 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 3.198.000 € | 3.44% | 20.82% |
14 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 3.060.951 € | 3.29% | Nueva |
15 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 2.750.766 € | 2.96% | 20.68% |
16 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.870.794 € | 2.01% | 18.63% |
17 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 1.857.716 € | 2% | 19.27% |
18 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 1.733.943 € | 1.86% | Nueva |
19 | SEILERN WORLD GROWTH EUR U I | 1.569.751 € | 1.69% | 35.82% |
20 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.392.569 € | 1.5% | 20.07% |
21 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 1.345.116 € | 1.45% | 38.01% |
22 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 1.130.376 € | 1.21% | 18.43% |
23 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 943.790 € | 1.01% | 18.11% |
24 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 921.704 € | 0.99% | 20.13% |
25 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 919.838 € | 0.99% | Nueva |
26 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 909.238 € | 0.98% | Nueva |
27 | ROBECO BP US PREMIUM EQUITIES IH € | 909.019 € | 0.98% | 22.01% |
28 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 904.185 € | 0.97% | 21.67% |
29 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 854.517 € | 0.92% | 19.01% |
30 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 462.451 € | 0.5% | 21.6% |
31 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 458.188 € | 0.49% | 20.21% |
32 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 443.243 € | 0.48% | 23.3% |
33 | INVESCO MARKETS PLC | 216.655 € | 0.23% | 90.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 7.080.672 € | 8.03% | 3.27% |
2 | MUTUAFONDO L FI | 6.500.147 € | 7.37% | 3.16% |
3 | GROUPAMA ULTRA SHORT TERM IC | 6.198.189 € | 7.03% | 2.86% |
4 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 5.309.667 € | 6.02% | 16.94% |
5 | EVLI SHORT CORPORATE BOND IB | 4.425.994 € | 5.02% | Nueva |
6 | AEGON EUROPEAN ABS FUND I EUR ACC | 3.544.492 € | 4.02% | 3.42% |
7 | DUNAS VALOR PRUDENTE I FI | 3.544.486 € | 4.02% | 3.12% |
8 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 3.541.826 € | 4.02% | 22.44% |
9 | LAZARD CREDIT FI SRI PC EUR | 3.532.320 € | 4.01% | 14.18% |
10 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 3.509.790 € | 3.98% | 1.08% |
11 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 3.101.660 € | 3.52% | 3.23% |
12 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 3.098.380 € | 3.51% | 3.12% |
13 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 3.082.903 € | 3.5% | 239.06% |
14 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 2.875.265 € | 3.26% | 6.07% |
15 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 2.649.220 € | 3% | 3.69% |
16 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 2.491.588 € | 2.83% | 32.53% |
17 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 1.769.986 € | 2.01% | 67.71% |
18 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.764.368 € | 2% | 5.69% |
19 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 1.764.305 € | 2% | Nueva |
20 | IIC AB LOW VOLATILITY EQUITY PORTFOLIO SICAV "S1" | 1.754.021 € | 1.99% | Nueva |
21 | SEILERN WORLD GROWTH EUR U I | 1.403.977 € | 1.59% | 10.56% |
22 | INVESCO MARKETS PLC | 1.403.499 € | 1.59% | 547.8% |
23 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.301.221 € | 1.48% | 6.56% |
24 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 1.037.613 € | 1.18% | 9.94% |
25 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 1.007.437 € | 1.14% | 10.88% |
26 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 973.822 € | 1.1% | 110.58% |
27 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 968.562 € | 1.1% | 47.86% |
28 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 886.849 € | 1.01% | 1.92% |
29 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 884.298 € | 1% | 3.86% |
30 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 878.019 € | 1% | 4.74% |
31 | ROBECO BP US PREMIUM EQUITIES IH € | 858.070 € | 0.97% | 5.6% |
32 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 807.493 € | 0.92% | 5.5% |
33 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 658.180 € | 0.75% | 51.07% |
34 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 449.703 € | 0.51% | 1.46% |
35 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 443.149 € | 0.5% | 3.28% |
36 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 0 € | Vendida | |