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 2017-09-30
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones Merlin Properties Socimi SA | ES0105025003 | 3,98% |
| IIC Cartesio Y FI | ES0182527038 | 3,89% |
| IIC Belgravia Epsilon FI | ES0114353032 | 3,84% |
| IIC Robeco - US Large Cap Equities-€I | LU0975848697 | 3,62% |
| IIC Sycomore Partners - IB | FR0012365013 | 3,56% |
| IIC Heptagon - Yacktman US Equity Fund-$I | IE00B61H9W66 | 3,32% |
| IIC Gavekal Knowledge Leaders Fund-$A | IE00B1DS1042 | 3,27% |
| IIC PICTET - USA Index-I$ | LU0188798671 | 3,22% |
| IIC UBAM - SNAM Japan Equity-I CAP | LU0132667519 | 3,12% |
| IIC First Eagle Amundi International Fund-IUC | LU0433182176 | 3,12% |
| IIC Schroder - GAIA Egerton Equity-€C | LU0463469121 | 3,11% |
| IIC ACATIS - Gane Value Event -B | DE000A1C5D13 | 2,99% |
| IIC ALKEN Fund - European Opportunities-EU1A | LU0866838575 | 2,95% |
| IIC MFS Meridian - European Value Fund -I1€ | LU0219424487 | 2,81% |
| IIC Capital International GR Em Total Opp- Z EUR | LU0815117725 | 2,63% |
| IIC Old Mutual - Global Eq Abs Return-I EUR (HDG) | IE00BLP5S791 | 2,44% |
| IIC Invesco Pan European Equity-C | LU0100598282 | 2,43% |
| IIC Pictet Total Return - Agora I€ | LU1071462532 | 2,40% |
| IIC Jupiter JGF- European Growth D EUR | LU0946223103 | 2,35% |
| IIC Gesconsult Renta Variable FI | ES0137381036 | 2,13% |
| IIC Salar Fund plc-E1€ | IE00B520F527 | 2,11% |
| IIC Boussard & Gavaudan SICAV | LU1063708694 | 2,06% |
| IIC Old Mutual - Pacific Equity Fund-€A3 | IE00B01FHV31 | 2,06% |
| IIC Candriam Bonds - Credit Opportunities - I€ | LU0151325312 | 2,03% |
| IIC BB Global Macro "I" (EUR) | LU0494762056 | 2,03% |
| IIC BSF - European Absolute Return -D2€ | LU0414666189 | 1,90% |
| IIC DNCA Invest- Miuri | LU0641746143 | 1,85% |
| IIC Invesco Global Total Return Bond Fund -C | LU0534240071 | 1,83% |
| IIC Epsilon Fund - Emerging Bond Total Return | LU0365358570 | 1,73% |
| IIC Mutuafondo Bonos Subordinados FI | ES0164743009 | 1,63% |
| IIC MFS Meridian Prudent Wealth "I1" EUR | LU0583243455 | 1,56% |
| IIC BSF - Fixed Income Strategies-D2€ | LU0438336421 | 1,54% |
| IIC Cygnus Utilities Infrastructure & Renewables U | IE00BWH63500 | 1,46% |
| IIC Cartesio X FI | ES0116567035 | 1,39% |
| IIC BMO US Real Estate Equity Long/Short Fund | IE00BYYS3L92 | 1,39% |
| IIC Aberdeen Global- Emerging Markets Equity - G2 | LU0886779783 | 1,38% |
| IIC Legg Mason Western Asset Macro Opportunities | IE00BHBFD812 | 1,31% |
| IIC ETHNA-AKTIV E | LU0431139764 | 1,05% |
| IIC MFS Meridian - Global Equity Fund -I1€ | LU0219424644 | 1,05% |
| IIC ABERDEEN Global - Emerging Markets Equity-I2 | LU0231479717 | 1,05% |
| IIC BNY Mellon - Absolute Return Equity Fund -€TH | IE00B3TH3V40 | 0,82% |
| 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