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 2018-09-30
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones Merlin Properties Socimi SA | ES0105025003 | 5,06% |
| IIC Heptagon - Yacktman US Equity Fund-$I | IE00B61H9W66 | 3,73% |
| IIC PICTET - USA Index-I$ | LU0188798671 | 3,72% |
| IIC Belgravia Epsilon FI | ES0114353032 | 3,55% |
| IIC Robeco - US Large Cap Equities-€I | LU0975848697 | 3,48% |
| IIC Cartesio Y FI | ES0182527038 | 3,40% |
| IIC Jupiter JGF- European Growth D EUR | LU0946223103 | 3,40% |
| IIC Melchior European Opportunities Fund- I1 EUR | LU0289523259 | 3,26% |
| IIC Gesconsult Renta Variable FI | ES0137381036 | 3,24% |
| IIC ALKEN Fund - European Opportunities-EU1A | LU0866838575 | 3,22% |
| IIC Schroder - GAIA Egerton Equity-€C | LU0463469121 | 3,19% |
| IIC First Eagle Amundi International Fund-IUC | LU0433182176 | 3,18% |
| IIC ACATIS - Gane Value Event -B | DE000A1C5D13 | 3,11% |
| IIC Eleva European Selection Fund "I" (EUR) | LU1111643042 | 3,07% |
| IIC Gavekal Knowledge Leaders Fund-$A | IE00B1DS1042 | 3,05% |
| IIC Sycomore Partners - IB | FR0012365013 | 2,94% |
| IIC Tokio Marine Funds Plc- Japanese Equity Focus | IE00BYYTL417 | 2,92% |
| IIC MFS Meridian - Global Equity Fund -I1€ | LU0219424644 | 2,91% |
| IIC Marshall Wace Tops UCITS Fund Class B | LU0333227048 | 2,56% |
| IIC Old Mutual - Global Eq Abs Return-I EUR (HDG) | IE00BLP5S791 | 2,53% |
| IIC Pictet Total Return - Agora I€ | LU1071462532 | 2,44% |
| IIC Legg Mason Western Asset Macro Opportunities | IE00BHBFD812 | 2,40% |
| IIC BSF - European Absolute Return -D2€ | LU0414666189 | 2,40% |
| IIC Traditional Funds plc- F&C Real Estate Equity | IE00B7WC3B40 | 2,39% |
| IIC Cygnus Utilities Infrastructure & Renewables U | IE00BWH63500 | 2,38% |
| IIC BSF Fixed Income Strategies "I2" (EUR) | LU0438336777 | 2,20% |
| IIC T Rowe Price Funds SICAV | LU0429319774 | 2,06% |
| IIC BB Global Macro "I" (EUR) | LU0494762056 | 1,94% |
| IIC MFS Meridian Prudent Wealth "I1" EUR | LU0583243455 | 1,89% |
| IIC Old Mutual - Pacific Equity Fund-€A3 | IE00B01FHV31 | 1,78% |
| IIC Mutuafondo Bonos Subordinados FI | ES0164743009 | 1,61% |
| IIC Boussard & Gavaudan SICAV | LU1063708694 | 1,54% |
| IIC Candriam Bonds - Credit Opportunities - I€ | LU0151325312 | 1,47% |
| IIC Groupama Axiom Legacy 21 "I" (EUR) | FR0013259132 | 1,46% |
| IIC Cartesio X FI | ES0116567035 | 1,34% |
| 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