ABANTE VALOR, FI
Movimientos de la cartera
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2 COMPRAS
3,0%IIC Arcano Low Volatility "VE" (EURHDG)
2.529.792€, LU1720112173
2,9%IIC Alken European Opport "I" (EUR)
2.380.375€, LU1731103088
-
2 VENTAS
IIC ALKEN Fund - European Opportunities-EU1A
LU0866838575
IIC Schroder ISF Emerging Markets Debt Absolute Re
LU0177592218
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3 COMPRAS
4,4%3.500.894€, ES0165237019
4,4%IIC Allianz Credit Opportunities "IT13" (EUR)
3.505.175€, LU1505874849
3,8%IIC DNCA Invest- Alpha Bonds I EUR
2.992.382€, LU1694789378
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5 VENTAS
IIC Carmignac Securite A EUR ACC
FR0010149120
IIC G FUND - Alpha Fixed Income -IC
LU0571101715
IIC BNY Mellon Absolute Return Bond-�SA
IE00B706BP88
IIC Rubrics Global Fixed Income "B"
IE00B1FQCF84
IIC ETF iShares - Core S&P 500
IE00B5BMR087
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3 COMPRAS
3,9%IIC FLOSSBACH VON STORCH "IT" (EUR)
2.963.660€, LU1481584016
3,3%IIC Jupiter European Growth "I" (EUR)
2.500.092€, LU0260086037
1,1%IIC Vontobel MTX Sustaina "I" (EUR)
836.819€, LU1626216888
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4 VENTAS
IIC Jupiter JGF- European Growth D EUR
LU0946223103
IIC Invesco Global Total Return Bond Fund -C
LU0534240071
IIC Aberdeen Global- Emerging Markets Equity - G2
LU0886779783
IIC Old Mutual - Pacific Equity Fund-€A3
IE00B01FHV31
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0 COMPRAS
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1 VENTAS
IIC GAM Star Fund plc- MBS Total Return "INS"
IE00BQSBX418