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 2018-03-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones Merlin Properties Socimi SA | ES0105025003 | 5,78% |
| IIC Cartesio Y FI | ES0182527038 | 3,87% |
| IIC Belgravia Epsilon FI | ES0114353032 | 3,66% |
| IIC Heptagon - Yacktman US Equity Fund-$I | IE00B61H9W66 | 3,35% |
| IIC Robeco - US Large Cap Equities-€I | LU0975848697 | 3,34% |
| IIC PICTET - USA Index-I$ | LU0188798671 | 3,24% |
| IIC Schroder - GAIA Egerton Equity-€C | LU0463469121 | 3,24% |
| IIC Gavekal Knowledge Leaders Fund-$A | IE00B1DS1042 | 3,09% |
| IIC First Eagle Amundi International Fund-IUC | LU0433182176 | 3,04% |
| IIC Sycomore Partners - IB | FR0012365013 | 2,97% |
| IIC ACATIS - Gane Value Event -B | DE000A1C5D13 | 2,95% |
| IIC ALKEN Fund - European Opportunities-EU1A | LU0866838575 | 2,92% |
| IIC MFS Meridian - European Value Fund -I1€ | LU0219424487 | 2,83% |
| IIC Gesconsult Renta Variable FI | ES0137381036 | 2,66% |
| IIC Melchior European Opportunities Fund- I1 EUR | LU0289523259 | 2,59% |
| IIC Old Mutual - Global Eq Abs Return-I EUR (HDG) | IE00BLP5S791 | 2,51% |
| IIC Pictet Total Return - Agora I€ | LU1071462532 | 2,46% |
| IIC Jupiter JGF- European Growth D EUR | LU0946223103 | 2,37% |
| IIC Invesco Pan European Equity-C | LU0100598282 | 2,17% |
| IIC Boussard & Gavaudan SICAV | LU1063708694 | 2,04% |
| IIC Traditional Funds plc- F&C Real Estate Equity | IE00B7WC3B40 | 2,02% |
| IIC Candriam Bonds - Credit Opportunities - I€ | LU0151325312 | 2,02% |
| IIC BB Global Macro "I" (EUR) | LU0494762056 | 2,00% |
| IIC Capital International GR Em Total Opp- Z EUR | LU0815117725 | 1,98% |
| IIC MFS Meridian - Global Equity Fund -I1€ | LU0219424644 | 1,94% |
| IIC Cygnus Utilities Infrastructure & Renewables U | IE00BWH63500 | 1,94% |
| IIC BSF - European Absolute Return -D2€ | LU0414666189 | 1,91% |
| IIC Salar Fund plc-E1€ | IE00B520F527 | 1,89% |
| IIC Old Mutual - Pacific Equity Fund-€A3 | IE00B01FHV31 | 1,87% |
| IIC Tokio Marine Funds Plc- Japanese Equity Focus | IE00BYYTL417 | 1,83% |
| IIC Epsilon Fund - Emerging Bond Total Return | LU0365358570 | 1,70% |
| IIC Mutuafondo Bonos Subordinados FI | ES0164743009 | 1,66% |
| IIC MFS Meridian Prudent Wealth "I1" EUR | LU0583243455 | 1,57% |
| IIC BSF Fixed Income Strategies "I2" (EUR) | LU0438336777 | 1,54% |
| IIC Invesco Global Total Return Bond Fund -C | LU0534240071 | 1,53% |
| IIC UBAM - SNAM Japan Equity-I CAP | LU0132667519 | 1,44% |
| IIC DNCA Invest- Miuri | LU0641746143 | 1,40% |
| IIC Cartesio X FI | ES0116567035 | 1,39% |
| IIC Legg Mason Western Asset Macro Opportunities | IE00BHBFD812 | 1,30% |
| IIC ABERDEEN Global - Emerging Markets Equity-I2 | LU0231479717 | 1,03% |
| IIC Aberdeen Global- Emerging Markets Equity - G2 | LU0886779783 | 1,03% |
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