ABANTE ASESORES GESTION, SGIIC, S.A.
2.758.604.010 €
178.289.325
20.592
| Top Holding | |||
|---|---|---|---|
1 | MERLIN PROPERTIES | 7.925.991 € | |
2 | CAIXABANK | 2.960.506 € | |
3 | AEDAS HOMES SL | 2.750.526 € | |
4 | LAR ESPANA REAL ESTATE SOCIMI SA | 2.531.430 € | |
5 | GRENERGY RENOVABLES | 2.493.870 € | |
6 | METROVACESA, SA | 2.317.036 € | |
7 | UNICAJA | 2.244.081 € | |
8 | BANCO SABADELL | 2.150.613 € | |
9 | SACYR, S.A | 2.120.117 € | |
10 | INDRA SIST | 1.962.436 € | |
11 | BSAN | 1.927.604 € | |
12 | SOLARIA ENERGIA | 1.849.702 € | |
13 | BBVA-BBV | 1.825.875 € | |
14 | INMOBILIARIA COLONIAL, S.A. | 1.772.180 € | |
15 | MELIA HOT | 1.752.059 € | |
16 | NEINOR HOMES, S.L.U. | 1.737.118 € | |
17 | BANKINTER S.A. | 1.522.411 € | |
18 | AMADEUS IT GROUP SA | 1.508.070 € | |
19 | IAG SA | 1.501.051 € | |
20 | ACCIONA ENERGIA | 1.196.881 € | |
| Top Entradas | |||
|---|---|---|---|
1 | GRENERGY RENOVABLES | 2.493.870 € | |
2 | SOLARIA ENERGIA | 1.849.702 € | |
3 | ACCIONA ENERGIA | 1.196.881 € | |
4 | ALPHA METALLURGICAL RESOURCES | 661.322 € | |
5 | M/I HOMES INC | 481.634 € | |
6 | PEABODY ENERGY CORP | 459.125 € | |
7 | LIBERTY ENERGY INC | 433.756 € | |
8 | KINROSS GOLD CORP | 396.919 € | |
9 | PBF ENERGY INC-CLASS A | 381.339 € | |
10 | LUNDIN GOLD INC | 329.129 € | |
11 | WABASH NATIONAL CORP | 321.532 € | |
12 | FAIR ISAAC | 308.954 € | |
13 | CONSOL ENERGY | 263.550 € | |
14 | SOUTHWESTERN ENERGY CO | 253.906 € | |
15 | TOLI CORP | 224.180 € | |
16 | KURABO INDUSTRIES LTD | 169.672 € | |
17 | TOLLBRO | 164.814 € | |
18 | FJ NEXT HOLDINGS CO LTD | 155.287 € | |
19 | KAMEI CORP | 154.849 € | |
20 | BOOKING HOLDING | 154.240 € | |
| Top Salidas | |||
|---|---|---|---|
1 | AUSTRALIAN ETHICAL INVESTMENT LIMITED | 0 € | |
2 | REGIS RESOURCES LTD | 0 € | |
3 | WEST AFRICAN RESOURCES LTD | 0 € | |
4 | APT SATELLITE HOLDINGS LTD | 0 € | |
5 | BARRICK GOLD CORP. | 0 € | |
6 | B2GOLD CORP | 0 € | |
7 | SSR MINING INC | 0 € | |
8 | TOREX GOLD RESOURCES INC | 0 € | |
9 | GENMAB A/S | 0 € | |
10 | CHEMOMETEC | 0 € | |
11 | APPLUS SERVICES S.A. | 0 € | |
12 | LINEA DIRECTA ASEGURADORA SA | 0 € | |
13 | ANTENA 3 TELEVISION | 0 € | |
14 | PROMOTORA DE INFORMACIONES,S.A. | 0 € | |
15 | SACYR SA | 0 € | |
16 | GAZTRANSPORT ET | 0 € | |
17 | PERSIMMON PLC | 0 € | |
18 | KAINOS GROUP PLC | 0 € | |
19 | CENTAMIN PLC | 0 € | |
20 | AIPHONE CO LTD | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0105011037 | ABANTE BOLSA, FI | Renta Variable Internacional | 4 | 488.368.981 € | 4712 | 21,45 € | 1,95 % |
F | ES0105013009 | ABANTE PATRIMONIO GLOBAL, FI•Clase I | Global | 3 | 2.034.947 € | 60 | 15,51 € | 1,90 % |
F | ES0105013033 | ABANTE PATRIMONIO GLOBAL, FI•Clase A | Global | 3 | 2.151.574 € | 48 | 19,16 € | 1,90 % |
F | ES0109652034 | ABANTE ASESORES GLOBAL, FI | Global | 3 | 129.056.239 € | 124 | 18,80 € | 1,78 % |
F | ES0109655003 | ABANTE MODERADO, FI•Clase I | Renta Variable Mixta Internacional | 4 | 16.344.593 € | 145 | 12,89 € | 1,62 % |
F | ES0109655037 | ABANTE MODERADO, FI•Clase A | Renta Variable Mixta Internacional | 4 | 13.171.606 € | 54 | 15,17 € | 1,12 % |
F | ES0123980007 | RURAL SELECCIÓN DECIDIDA, FI | Renta Variable Internacional | 4 | 31.542.063 € | 1091 | 12,61 € | 1,85 % |
F | ES0152505006 | ABANTE SECTOR INMOBILIARIO, FI•CLASE A | Renta Variable Euro | 5 | 9.763.452 € | 155 | 16,71 € | 1,74 % |
F | ES0152505014 | ABANTE SECTOR INMOBILIARIO, FI•CLASE D | Renta Variable Euro | 5 | 1.041.164 € | 16 | 11,48 € | 1,18 % |
F | ES0160623007 | KALAHARI, FI | Renta Variable Mixta Euro | 3 | 6.878.298 € | 108 | 13,71 € | 1,53 % |
F | ES0160741007 | Abante Cartera Renta Fija FI | Renta Fija Euro | 2 | 52.256.745 € | 440 | 9,94 € | 0,92 % |
F | ES0162946034 | ABANTE SELECCION, FI | Renta Variable Mixta Internacional | 3 | 963.187.368 € | 5058 | 16,04 € | 1,87 % |
F | ES0162947032 | ABANTE RENTA, FI | Renta Fija Mixto Internacional | 2 | 259.387.091 € | 1402 | 12,04 € | 0,96 % |
F | ES0162949004 | ABANTE INDICE SELECCION, FI•CLASE L | Renta Variable Mixta Internacional | 3 | 2.385.318 € | 2 | 12,13 € | 0,82 % |
F | ES0162949012 | ABANTE INDICE SELECCION, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 183.724.864 € | 869 | 11,78 € | 1,32 % |
F | ES0162950002 | ABANTE QUANT VALUE SMALL CAPS, FI | Renta Variable Internacional | 4 | 14.687.146 € | 261 | 11,59 € | 1,50 % |
F | ES0165939002 | ABANTE INDICE BOLSA FI•CLASE L | Renta Variable Internacional | 4 | 362.147 € | 1 | 14,88 € | 0,87 % |
F | ES0165939010 | ABANTE INDICE BOLSA FI•CLASE A | Renta Variable Internacional | 4 | 69.956.139 € | 539 | 14,41 € | 1,37 % |
F | ES0167211004 | OKAVANGO DELTA, FI•Clase I | Renta Variable Euro | 5 | 22.801.622 € | 428 | 16,65 € | 1,49 % |
F | ES0167211038 | OKAVANGO DELTA, FI•Clase A | Renta Variable Euro | 5 | 12.203.874 € | 133 | 14,75 € | 1,49 % |
F | ES0174186009 | RURAL SELECCION EQUILIBRADA, FI | Renta Variable Mixta Internacional | 3 | 93.493.116 € | 2560 | 116,49 € | 1,72 % |
F | ES0179632007 | TABOR, FI | Renta Fija Mixto Internacional | 2 | 15.625.894 € | 116 | 10,14 € | 1,44 % |
F | ES0190051039 | ABANTE RENTA FIJA CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 1 | 252.893.972 € | 1574 | 12,33 € | 0,16 % |
F | ES0190052037 | ABANTE VALOR, FI | Renta Fija Mixto Internacional | 2 | 115.285.797 € | 696 | 13,15 € | 1,82 % |