ABANTE VALOR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0190052037
| Patrimonio | 83.440.727€ |
|---|---|
| Partícipes | 868 |
| Patrimonio por partícipe | 96.129,87€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 33 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC CS Corto Plazo FI- Integral Variable | ES0155598032 | 6,43% |
| IIC Gesconsult Corto Plazo FI | ES0138922036 | 6,42% |
| Bonos BANCA MARCH SA VAR 2021-11-02 | ES0313040034 | 4,65% |
| IIC Carmignac Securite A EUR ACC | FR0010149120 | 4,14% |
| IIC Edmond de Rothschild Start S | FR0010773614 | 3,99% |
| IIC Muzinich Funds- EhancedYield S-T "A" (EUR) ACC | IE0033758917 | 3,87% |
| IIC Jupiter JGF - Dynamic Bond FD-I EUR A | LU0853555893 | 3,86% |
| IIC Natixis Euro Short Term Credit | LU0935221761 | 3,86% |
| IIC Nordea 1 SICAV Flexible Fixed Income Fund | LU0915363070 | 3,83% |
| IIC BNY Mellon Absolute Return Bond-�SA | IE00B706BP88 | 3,76% |
| IIC BSF Fixed Income Strategies "I2" (EUR) | LU0438336777 | 3,74% |
| IIC G FUND - Alpha Fixed Income -IC | LU0571101715 | 3,69% |
| Dep�sito UNICAJA BANCO SA 0,05 2018-06-22 | 3,48% | |
| IIC Groupama Axiom Legacy 21 "I" (EUR) | FR0013259132 | 3,20% |
| IIC Cartesio X FI | ES0116567035 | 3,08% |
| IIC GAM Star Fund plc- MBS Total Return "INS" | IE00BQSBX418 | 2,94% |
| IIC MFS Meridian - Global Equity Fund -I1� | LU0219424644 | 2,21% |
| IIC MFS Meridian - European Value Fund -I1� | LU0219424487 | 2,05% |
| IIC Jupiter JGF- European Growth D EUR | LU0946223103 | 2,04% |
| IIC Robeco - US Large Cap Equities-�I | LU0975848697 | 2,04% |
| IIC Schroder ISF Emerging Markets Debt Absolute Re | LU0177592218 | 2,03% |
| IIC Invesco Pan European Equity-C | LU0100598282 | 2,02% |
| IIC Eleva European Selection Fund "I" (EUR) | LU1111643042 | 2,02% |
| IIC Legg Mason - Clearbridge US Appreciation-AA� | IE00B1BXJ072 | 1,99% |
| IIC ALKEN Fund - European Opportunities-EU1A | LU0866838575 | 1,98% |
| IIC Heptagon - Yacktman US Equity Fund-$I | IE00B61H9W66 | 1,98% |
| IIC ETF iShares - Core MSCI World | IE00B4L5Y983 | 1,85% |
| IIC PICTET - USA Index-I$ | LU0188798671 | 1,75% |
| IIC Invesco Global Total Return Bond Fund -C | LU0534240071 | 1,41% |
| IIC PICTET - Japan Index-I� | LU0188802960 | 0,92% |
| IIC Amundi Money Market USD-MU | LU0568621378 | 0,91% |
| IIC Old Mutual - Pacific Equity Fund-�A3 | IE00B01FHV31 | 0,59% |
| IIC Aberdeen Global- Emerging Markets Equity - G2 | LU0886779783 | 0,55% |
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 VALOR, FI
Fondo de inversión armonizado gestionado por ABANTE ASESORES GESTION, SGIIC, S.A.
83,4M
patrimonio
868
partícipes
3, en una escala de 1 al 7
perfil de riesgo