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 2018-06-30
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones Merlin Properties Socimi SA | ES0105025003 | 5,44% |
| IIC Belgravia Epsilon FI | ES0114353032 | 3,66% |
| IIC Heptagon - Yacktman US Equity Fund-$I | IE00B61H9W66 | 3,60% |
| IIC PICTET - USA Index-I$ | LU0188798671 | 3,47% |
| IIC Cartesio Y FI | ES0182527038 | 3,46% |
| IIC Gesconsult Renta Variable FI | ES0137381036 | 3,28% |
| IIC Robeco - US Large Cap Equities-€I | LU0975848697 | 3,26% |
| IIC Schroder - GAIA Egerton Equity-€C | LU0463469121 | 3,22% |
| IIC First Eagle Amundi International Fund-IUC | LU0433182176 | 3,15% |
| IIC Gavekal Knowledge Leaders Fund-$A | IE00B1DS1042 | 3,13% |
| IIC Jupiter JGF- European Growth D EUR | LU0946223103 | 3,10% |
| IIC Melchior European Opportunities Fund- I1 EUR | LU0289523259 | 3,08% |
| IIC ACATIS - Gane Value Event -B | DE000A1C5D13 | 3,03% |
| IIC MFS Meridian - European Value Fund -I1€ | LU0219424487 | 2,97% |
| IIC Sycomore Partners - IB | FR0012365013 | 2,96% |
| IIC ALKEN Fund - European Opportunities-EU1A | LU0866838575 | 2,94% |
| IIC BSF Fixed Income Strategies "I2" (EUR) | LU0438336777 | 2,72% |
| IIC Marshall Wace Tops UCITS Fund Class B | LU0333227048 | 2,54% |
| IIC Cygnus Utilities Infrastructure & Renewables U | IE00BWH63500 | 2,47% |
| IIC Pictet Total Return - Agora I€ | LU1071462532 | 2,45% |
| IIC BSF - European Absolute Return -D2€ | LU0414666189 | 2,40% |
| IIC Old Mutual - Global Eq Abs Return-I EUR (HDG) | IE00BLP5S791 | 2,40% |
| IIC Traditional Funds plc- F&C Real Estate Equity | IE00B7WC3B40 | 2,39% |
| IIC Eleva European Selection Fund "I" (EUR) | LU1111643042 | 2,26% |
| IIC MFS Meridian - Global Equity Fund -I1€ | LU0219424644 | 2,03% |
| IIC Boussard & Gavaudan SICAV | LU1063708694 | 1,98% |
| IIC BB Global Macro "I" (EUR) | LU0494762056 | 1,95% |
| IIC T Rowe Price Funds SICAV | LU0429319774 | 1,94% |
| IIC MFS Meridian Prudent Wealth "I1" EUR | LU0583243455 | 1,88% |
| IIC Old Mutual - Pacific Equity Fund-€A3 | IE00B01FHV31 | 1,84% |
| IIC Tokio Marine Funds Plc- Japanese Equity Focus | IE00BYYTL417 | 1,83% |
| IIC Mutuafondo Bonos Subordinados FI | ES0164743009 | 1,60% |
| IIC Invesco Global Total Return Bond Fund -C | LU0534240071 | 1,48% |
| IIC Candriam Bonds - Credit Opportunities - I€ | LU0151325312 | 1,47% |
| IIC UBAM - SNAM Japan Equity-I CAP | LU0132667519 | 1,44% |
| IIC Cartesio X FI | ES0116567035 | 1,36% |
| IIC Legg Mason Western Asset Macro Opportunities | IE00BHBFD812 | 1,19% |
| IIC ABERDEEN Global - Emerging Markets Equity-I2 | LU0231479717 | 0,95% |
| IIC Aberdeen Global- Emerging Markets Equity - G2 | LU0886779783 | 0,95% |
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