ABANTE ASESORES GLOBAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0109652034
| Patrimonio | 101.051.386€ |
|---|---|
| Partícipes | 111 |
| Patrimonio por partícipe | 910.372,85€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC PICTET - USA Index-I$ | LU0188798671 | 4,62% |
| IIC Cartesio Y FI | ES0182527038 | 4,00% |
| IIC Belgravia Beta SICAV | ES0133496036 | 3,80% |
| IIC Robeco - US Large Cap Equities-€I | LU0975848697 | 3,73% |
| IIC First Eagle Amundi International Fund-IUC | LU0433182176 | 3,32% |
| IIC UBAM - SNAM Japan Equity-I CAP | LU0132667519 | 3,27% |
| Acciones Merlin Properties Socimi SA | ES0105025003 | 3,23% |
| IIC Gavekal Knowledge Leaders Fund-$A | IE00B1DS1042 | 3,19% |
| IIC Capital International GR Em Total Opp- Z EUR | LU0815117725 | 3,17% |
| IIC Heptagon - Yacktman US Equity Fund-$I | IE00B61H9W66 | 3,10% |
| IIC Old Mutual - Pacific Equity Fund-€A3 | IE00B01FHV31 | 2,91% |
| IIC ACATIS - Gane Value Event -B | DE000A1C5D13 | 2,85% |
| IIC Sycomore Partners - IB | FR0012365013 | 2,79% |
| IIC MFS Meridian - European Value Fund -I1€ | LU0219424487 | 2,71% |
| IIC Invesco Pan European Equity-C | LU0100598282 | 2,68% |
| IIC ALKEN Fund - European Opportunities-EU1A | LU0866838575 | 2,60% |
| IIC Old Mutual - Global Eq Abs Return-I EUR (HDG) | IE00BLP5S791 | 2,56% |
| IIC Pictet Total Return - Agora I€ | LU1071462532 | 2,33% |
| IIC Schroder - GAIA Egerton Equity-€C | LU0463469121 | 2,28% |
| IIC Jupiter JGF- European Growth D EUR | LU0946223103 | 2,18% |
| IIC BSF - European Absolute Return -D2€ | LU0414666189 | 2,11% |
| IIC Salar Fund plc-E1€ | IE00B520F527 | 2,09% |
| IIC DNCA Invest- Miuri | LU0641746143 | 2,05% |
| IIC Candriam Bonds - Credit Opportunities - I€ | LU0151325312 | 2,00% |
| IIC Invesco Global Total Return Bond Fund -C | LU0534240071 | 2,00% |
| IIC Mutuafondo Bonos Subordinados FI | ES0164743009 | 1,73% |
| IIC Cygnus Utilities Infrastructure & Renewables U | IE00BWH63500 | 1,72% |
| IIC Boussard & Gavaudan SICAV | LU1063708694 | 1,71% |
| IIC Epsilon Fund - Emerging Bond Total Return | LU0365358570 | 1,71% |
| IIC BSF - Fixed Income Strategies-D2€ | LU0438336421 | 1,71% |
| IIC Legg Mason - Western Macro Opportunities Bond | IE00BHBFD143 | 1,65% |
| IIC BNY Mellon - Absolute Return Equity Fund -€TH | IE00B3TH3V40 | 1,60% |
| IIC MFS Meridian Prudent Wealth "I1" EUR | LU0583243455 | 1,57% |
| IIC Cartesio X FI | ES0116567035 | 1,57% |
| IIC Aberdeen Global- Emerging Markets Equity - G2 | LU0886779783 | 1,39% |
| IIC ABERDEEN Global - Emerging Markets Equity-I2 | LU0231479717 | 1,36% |
| IIC Gesconsult Renta Variable FI | ES0137381036 | 1,08% |
| IIC MFS Meridian - Global Equity Fund -I1€ | LU0219424644 | 1,05% |
| IIC ETHNA-AKTIV E | LU0431139764 | 1,04% |
| IIC SL Global Abs Return Strategies-€DIA | LU0548153799 | 0,76% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
ABANTE ASESORES GLOBAL, FI
Fondo de inversión armonizado gestionado por ABANTE ASESORES GESTION, SGIIC, S.A.
101,1M
patrimonio
111
partícipes
4, en una escala de 1 al 7
perfil de riesgo