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 2017-12-31
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC Belgravia Epsilon FI | ES0114353032 | 3,93% |
| IIC Cartesio Y FI | ES0182527038 | 3,86% |
| Acciones Merlin Properties Socimi SA | ES0105025003 | 3,82% |
| IIC Robeco - US Large Cap Equities-�I | LU0975848697 | 3,43% |
| IIC Heptagon - Yacktman US Equity Fund-$I | IE00B61H9W66 | 3,42% |
| IIC PICTET - USA Index-I$ | LU0188798671 | 3,30% |
| IIC Gavekal Knowledge Leaders Fund-$A | IE00B1DS1042 | 3,27% |
| IIC UBAM - SNAM Japan Equity-I CAP | LU0132667519 | 3,22% |
| IIC Sycomore Partners - IB | FR0012365013 | 3,16% |
| IIC First Eagle Amundi International Fund-IUC | LU0433182176 | 3,10% |
| IIC Schroder - GAIA Egerton Equity-�C | LU0463469121 | 3,05% |
| IIC ACATIS - Gane Value Event -B | DE000A1C5D13 | 2,95% |
| IIC ALKEN Fund - European Opportunities-EU1A | LU0866838575 | 2,94% |
| IIC MFS Meridian - European Value Fund -I1� | LU0219424487 | 2,87% |
| IIC Capital International GR Em Total Opp- Z EUR | LU0815117725 | 2,64% |
| IIC Melchior European Opportunities Fund- I1 EUR | LU0289523259 | 2,60% |
| IIC Gesconsult Renta Variable FI | ES0137381036 | 2,49% |
| IIC Old Mutual - Global Eq Abs Return-I EUR (HDG) | IE00BLP5S791 | 2,40% |
| IIC Invesco Pan European Equity-C | LU0100598282 | 2,39% |
| IIC Jupiter JGF- European Growth D EUR | LU0946223103 | 2,38% |
| IIC Pictet Total Return - Agora I� | LU1071462532 | 2,33% |
| IIC Salar Fund plc-E1� | IE00B520F527 | 2,06% |
| IIC Old Mutual - Pacific Equity Fund-�A3 | IE00B01FHV31 | 2,03% |
| IIC Boussard & Gavaudan SICAV | LU1063708694 | 2,00% |
| IIC Candriam Bonds - Credit Opportunities - I� | LU0151325312 | 1,99% |
| IIC BB Global Macro "I" (EUR) | LU0494762056 | 1,99% |
| IIC Cygnus Utilities Infrastructure & Renewables U | IE00BWH63500 | 1,90% |
| IIC BSF - European Absolute Return -D2� | LU0414666189 | 1,86% |
| IIC Invesco Global Total Return Bond Fund -C | LU0534240071 | 1,81% |
| IIC DNCA Invest- Miuri | LU0641746143 | 1,79% |
| IIC Epsilon Fund - Emerging Bond Total Return | LU0365358570 | 1,69% |
| IIC Mutuafondo Bonos Subordinados FI | ES0164743009 | 1,63% |
| IIC MFS Meridian Prudent Wealth "I1" EUR | LU0583243455 | 1,56% |
| IIC BSF Fixed Income Strategies "I2" (EUR) | LU0438336777 | 1,51% |
| IIC Cartesio X FI | ES0116567035 | 1,37% |
| IIC Legg Mason Western Asset Macro Opportunities | IE00BHBFD812 | 1,29% |
| IIC BMO US Real Estate Equity Long/Short Fund | IE00BYYS3L92 | 1,21% |
| IIC ABERDEEN Global - Emerging Markets Equity-I2 | LU0231479717 | 1,05% |
| IIC Aberdeen Global- Emerging Markets Equity - G2 | LU0886779783 | 1,05% |
| IIC MFS Meridian - Global Equity Fund -I1� | LU0219424644 | 1,04% |
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