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 2017-06-30
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC Cartesio Y FI | ES0182527038 | 4,11% |
| IIC Belgravia Epsilon FI | ES0114353032 | 3,90% |
| IIC Sycomore Partners - IB | FR0012365013 | 3,85% |
| IIC PICTET - USA Index-I$ | LU0188798671 | 3,66% |
| IIC Robeco - US Large Cap Equities-€I | LU0975848697 | 3,61% |
| Acciones Merlin Properties Socimi SA | ES0105025003 | 3,44% |
| IIC Heptagon - Yacktman US Equity Fund-$I | IE00B61H9W66 | 3,42% |
| IIC Gavekal Knowledge Leaders Fund-$A | IE00B1DS1042 | 3,20% |
| IIC UBAM - SNAM Japan Equity-I CAP | LU0132667519 | 3,19% |
| IIC First Eagle Amundi International Fund-IUC | LU0433182176 | 3,17% |
| IIC Schroder - GAIA Egerton Equity-€C | LU0463469121 | 3,04% |
| IIC Capital International GR Em Total Opp- Z EUR | LU0815117725 | 3,03% |
| IIC ACATIS - Gane Value Event -B | DE000A1C5D13 | 2,94% |
| IIC MFS Meridian - European Value Fund -I1€ | LU0219424487 | 2,81% |
| IIC Old Mutual - Pacific Equity Fund-€A3 | IE00B01FHV31 | 2,75% |
| IIC Invesco Pan European Equity-C | LU0100598282 | 2,73% |
| IIC ALKEN Fund - European Opportunities-EU1A | LU0866838575 | 2,71% |
| IIC Old Mutual - Global Eq Abs Return-I EUR (HDG) | IE00BLP5S791 | 2,58% |
| IIC Pictet Total Return - Agora I€ | LU1071462532 | 2,38% |
| IIC Jupiter JGF- European Growth D EUR | LU0946223103 | 2,34% |
| IIC BSF - European Absolute Return -D2€ | LU0414666189 | 2,17% |
| IIC Salar Fund plc-E1€ | IE00B520F527 | 2,12% |
| IIC Boussard & Gavaudan SICAV | LU1063708694 | 2,09% |
| IIC DNCA Invest- Miuri | LU0641746143 | 2,07% |
| IIC Invesco Global Total Return Bond Fund -C | LU0534240071 | 2,04% |
| IIC Candriam Bonds - Credit Opportunities - I€ | LU0151325312 | 2,04% |
| IIC Mutuafondo Bonos Subordinados FI | ES0164743009 | 1,80% |
| IIC Legg Mason Western Asset Macro Opportunities | IE00BHBFD812 | 1,75% |
| IIC BSF - Fixed Income Strategies-D2€ | LU0438336421 | 1,74% |
| IIC Epsilon Fund - Emerging Bond Total Return | LU0365358570 | 1,73% |
| IIC Cygnus Utilities Infrastructure & Renewables U | IE00BWH63500 | 1,71% |
| IIC BNY Mellon - Absolute Return Equity Fund -€TH | IE00B3TH3V40 | 1,63% |
| IIC Cartesio X FI | ES0116567035 | 1,59% |
| IIC MFS Meridian Prudent Wealth "I1" EUR | LU0583243455 | 1,57% |
| IIC BMO US Real Estate Equity Long/Short Fund | IE00BYYS3L92 | 1,41% |
| IIC Aberdeen Global- Emerging Markets Equity - G2 | LU0886779783 | 1,38% |
| IIC ABERDEEN Global - Emerging Markets Equity-I2 | LU0231479717 | 1,35% |
| IIC Gesconsult Renta Variable FI | ES0137381036 | 1,15% |
| IIC MFS Meridian - Global Equity Fund -I1€ | LU0219424644 | 1,06% |
| IIC ETHNA-AKTIV E | LU0431139764 | 1,05% |
| IIC SL Global Abs Return Strategies-€DIA | LU0548153799 | 0,77% |
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