ABANTE PATRIMONIO GLOBAL, FI · 22 posiciones
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
IIC MFS Meridian Prudent Wealth "I1" EUR LU0583243455 | InversionesFinancierasIIC | Exterior | 21 | 1.860.021 € | 6,50 % |
IIC BELGRAVIA Beta SICAV ES0133496036 | InversionesFinancierasIIC | Interior | 69 | 1.774.193 € | 6,20 % |
IIC EdR Europe Value & Yield-I FR0010594085 | InversionesFinancierasIIC | Exterior | 57 | 1.716.763 € | 6,00 % |
IIC Cartesio Y FI ES0182527038 | InversionesFinancierasIIC | Interior | 69 | 1.671.895 € | 5,84 % |
IIC First Eagle Amundi International Fund-IUC LU0433182176 | InversionesFinancierasIIC | Exterior | 63 | 1.637.694 € | 5,72 % |
IIC Magallanes Iberian Equity FI - P ES0159201021 | InversionesFinancierasIIC | Interior | 9 | 1.509.785 € | 5,28 % |
IIC LTIF - Classic-A� LU0244071956 | InversionesFinancierasIIC | Exterior | 69 | 1.488.788 € | 5,20 % |
IIC Fidelity Euro Stoxx 50-Y LU0370789215 | InversionesFinancierasIIC | Exterior | 9 | 1.437.664 € | 5,03 % |
IIC Mutuafondo Bolsa FI ES0165193030 | InversionesFinancierasIIC | Interior | 69 | 1.436.884 € | 5,02 % |
IIC Lierde SICAV ES0158457038 | InversionesFinancierasIIC | Interior | 9 | 1.256.130 € | 4,39 % |
IIC Elcano Inversiones Financieras SICAV ES0118626037 | InversionesFinancierasIIC | Interior | 45 | 1.230.527 € | 4,30 % |
IIC Cygnus Value FI - I ES0117092025 | InversionesFinancierasIIC | Interior | 15 | 1.197.021 € | 4,18 % |
IIC Gesconsult Renta Variable FI ES0137381036 | InversionesFinancierasIIC | Interior | 15 | 1.165.680 € | 4,07 % |
IIC Salar Fund plc-E1� IE00B520F527 | InversionesFinancierasIIC | Exterior | 69 | 929.862 € | 3,25 % |
IIC Ibercaja Alpha-A FI ES0146756004 | InversionesFinancierasIIC | Interior | 9 | 916.467 € | 3,20 % |
IIC Morgan Stanley - Diversified Alpha Plus Fund - LU0360491038 | InversionesFinancierasIIC | Exterior | 21 | 908.563 € | 3,18 % |
IIC Putnam Total Return-M IE00B16D6Z69 | InversionesFinancierasIIC | Exterior | 69 | 788.887 € | 2,76 % |
IIC GAM - Global Selector-�-ACC IE00B5BQZT57 | InversionesFinancierasIIC | Exterior | 63 | 550.361 € | 1,92 % |
IIC Ferox Salar Convertible Absolute Return Fund - IE00B527HL34 | InversionesFinancierasIIC | Exterior | 15 | 500.249 € | 1,75 % |
IIC GAM - Global Selector-$-ACC IE00B5BQX573 | InversionesFinancierasIIC | Exterior | 57 | 495.989 € | 1,73 % |
IIC Atl Capital Cartera Dinamica-I FI ES0111127017 | InversionesFinancierasIIC | Interior | 57 | 464.853 € | 1,62 % |
IIC Putnam Total Return-A IE00B16D6W39 | InversionesFinancierasIIC | Exterior | 69 | 239.714 € | 0,84 % |