ABANTE ASESORES GESTION, SGIIC, S.A.
3.571.651.358 €
212.749.675
25.661
| Top Holding | |||
|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 9.098.532 € | |
2 | SHELL PLC | 8.673.121 € | |
3 | NOVARTIS AG ADR | 4.248.279 € | |
4 | CAIXABANK SA | 3.860.339 € | |
5 | BANCO DE SABADELL S.A | 3.474.110 € | |
6 | AEDAS HOMES SA ORDINARY SHARES | 3.304.916 € | |
7 | ING GROEP NV | 3.298.340 € | |
8 | NEINOR HOMES SA | 3.280.778 € | |
9 | GSK PLC ADR | 3.201.228 € | |
10 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 3.034.743 € | |
11 | METROVACESA SA | 3.017.500 € | |
12 | ACERINOX, S.A. | 2.961.043 € | |
13 | MELIÁ HOTELS INTERNATIONAL SA | 2.595.453 € | |
14 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 2.413.453 € | |
15 | トヨタ自動車株式会社 ADR | 2.236.811 € | |
16 | BANKINTER SA | 2.206.622 € | |
17 | SACYR SA | 2.200.641 € | |
18 | LLOYDS TSB GROUP PLC | 2.154.531 € | |
19 | INDRA SISTEMAS SA SHS CLASS -A- | 2.128.833 € | |
20 | BANCO SANTANDER SA | 2.124.248 € | |
| Top Entradas | |||
|---|---|---|---|
1 | SHELL PLC | 8.673.121 € | |
2 | NOVARTIS AG ADR | 4.248.279 € | |
3 | トヨタ自動車株式会社 ADR | 2.236.811 € | |
4 | LLOYDS TSB GROUP PLC | 2.154.531 € | |
5 | PFIZER INC | 1.975.644 € | |
6 | HSBC HOLDINGS PLC ADR | 1.901.315 € | |
7 | TUBACEX, S.A. | 1.773.157 € | |
8 | DEUTSCHE BOERSE AG | 1.756.960 € | |
9 | EURONEXT NV | 1.711.140 € | |
10 | GESTAMP AUTOMOCION SA | 1.569.259 € | |
11 | JPMORGAN CHASE & CO | 1.511.877 € | |
12 | KBC GROUP SA/NV | 1.475.892 € | |
13 | CIE AUTOMOTIVE SA | 1.368.628 € | |
14 | BAYER AG | 1.073.858 € | |
15 | STELLANTIS NV | 1.055.774 € | |
16 | STMICROELECTRONICS NV | 1.037.232 € | |
17 | SPROUTS FARMERS MARKET INC | 697.025 € | |
18 | GENTEX CORPORATION | 584.968 € | |
19 | RADNET INC | 583.045 € | |
20 | XIOR STUDENT HOUSING | 572.156 € | |
| Top Salidas | |||
|---|---|---|---|
1 | AGEAS SA/ NV | 0 € | |
2 | AEGON B.V | 0 € | |
3 | ADF GROUP INC SHS SUBORD.VOTING | 0 € | |
4 | UBS GROUP AG | 0 € | |
5 | VONOVIA SE | 0 € | |
6 | LEG IMMOBILIEN SE | 0 € | |
7 | MT HOJGAARD HOLDING AS CLASS B | 0 € | |
8 | LAR ESPANA REAL ESTATE SOCIMI SA | 0 € | |
9 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 0 € | |
10 | SERABI GOLD PLC | 0 € | |
11 | 愛知時計電機株式会社 | 0 € | |
12 | 株式会社エフ・シー・シー | 0 € | |
13 | 株式会社ＦＪネクストホールディングス | 0 € | |
14 | 大倉工業株式会社 | 0 € | |
15 | GECOSS CORP | 0 € | |
16 | 北野建設株式会社 | 0 € | |
17 | 共和レザー株式会社 | 0 € | |
18 | 近畿車輛株式会社 | 0 € | |
19 | クリヤマホールディングス株式会社 | 0 € | |
20 | 群栄化学工業株式会社 | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0167211038 | OKAVANGO DELTA, FI•Clase A | Renta Variable Euro | 5 | 14.097.731 € | 136 | 22,62 € | 26.43% | 1,46 % |
F | ES0167211004 | OKAVANGO DELTA, FI•Clase I | Renta Variable Euro | 5 | 31.130.470 € | 443 | 25,55 € | 26.42% | 1,46 % |
F | ES0160623007 | KALAHARI, FI | Renta Variable Mixta Euro | 3 | 9.679.158 € | 105 | 18,07 € | 17.51% | 1,47 % |
F | ES0127107037 | DUX RENTA VARIABLE EURO, FI | Renta Variable Euro | 7 | 9.436.920 € | 186 | 23,23 € | 11.96% | 1,16 % |
F | ES0152505006 | ABANTE SECTOR INMOBILIARIO, FI•CLASE A | Renta Variable Euro | 5 | 11.493.320 € | 247 | 21,14 € | 8.81% | 1,51 % |
F | ES0152505014 | ABANTE SECTOR INMOBILIARIO, FI•CLASE D | Renta Variable Euro | 5 | 1.135.249 € | 26 | 13,31 € | 8.81% | 1,51 % |
F | ES0128067008 | DUX MIXTO VARIABLE, FI | Renta Variable Mixta Euro | 6 | 105.931.055 € | 350 | 21,02 € | 4.74% | 1,40 % |
F | ES0127058008 | DUX MIXTO MODERADO, FI | Renta Fija Mixto Euro | 4 | 42.267.578 € | 200 | 12,16 € | 2.03% | 0,94 % |
F | ES0160741007 | Abante Cartera Renta Fija FI | Renta Fija Euro | 2 | 34.933.282 € | 330 | 10,46 € | 1.43% | 0,92 % |
F | ES0162947032 | ABANTE RENTA, FI | Renta Fija Mixto Internacional | 2 | 493.156.442 € | 2.747 | 12,71 € | 1.31% | 1,00 % |
F | ES0127097030 | DUX RENTINVER RENTA FIJA, FI | Renta Fija Euro | 3 | 16.179.799 € | 181 | 13,88 € | 1.12% | 0,62 % |
F | ES0127062000 | DUX INTERNATIONAL STRATEGY, FI | Global | 7 | 37.750.250 € | 248 | 25,59 € | 1.06% | 1,18 % |
F | ES0190051039 | ABANTE RENTA FIJA CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 1 | 327.120.947 € | 2.225 | 12,89 € | 0.98% | 0,16 % |
F | ES0190052037 | ABANTE VALOR, FI | Renta Fija Mixto Internacional | 2 | 88.174.105 € | 577 | 14,02 € | 0.68% | 1,83 % |
F | ES0109655037 | ABANTE MODERADO, FI•Clase A | Renta Variable Mixta Internacional | 4 | 11.415.907 € | 45 | 16,38 € | 0.42% | 1,13 % |
F | ES0109655003 | ABANTE MODERADO, FI•Clase I | Renta Variable Mixta Internacional | 4 | 13.808.801 € | 119 | 13,85 € | 0.24% | 1,63 % |
F | ES0109652034 | ABANTE ASESORES GLOBAL, FI | Global | 3 | 139.998.547 € | 119 | 20,67 € | 0.17% | 1,83 % |
F | ES0105013017 | ABANTE PATRIMONIO GLOBAL, FI•Clase C | Global | 3 | - | - | - | - | 1,57 % |
F | ES0174186009 | RURAL SELECCION EQUILIBRADA, FI | Renta Variable Mixta Internacional | 3 | 108.600.049 € | 3.009 | 126,73 € | -0.15% | 1,73 % |
F | ES0162949004 | ABANTE INDICE SELECCION, FI•CLASE L | Renta Variable Mixta Internacional | 3 | 2.635.774 € | 2 | 13,36 € | -0.29% | 0,82 % |
F | ES0162946034 | ABANTE SELECCION, FI | Renta Variable Mixta Internacional | 3 | 1.072.045.615 € | 5.351 | 17,49 € | -0.46% | 1,88 % |
F | ES0162949012 | ABANTE INDICE SELECCION, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 217.477.368 € | 993 | 12,90 € | -0.5% | 1,32 % |
F | ES0105013009 | ABANTE PATRIMONIO GLOBAL, FI•Clase I | Global | 3 | 1.047.593 € | 56 | 17,16 € | -0.95% | 1,97 % |
F | ES0105013033 | ABANTE PATRIMONIO GLOBAL, FI•Clase A | Global | 3 | 2.395.520 € | 45 | 21,31 € | -0.95% | 1,97 % |
F | ES0123980007 | RURAL SELECCIÓN DECIDIDA, FI | Renta Variable Internacional | 4 | 35.771.018 € | 1.262 | 14,05 € | -1.72% | 1,87 % |
F | ES0165939002 | ABANTE INDICE BOLSA FI•CLASE L | Renta Variable Internacional | 4 | 425.517 € | 1 | 17,08 € | -2.34% | 0,88 % |
F | ES0165939010 | ABANTE INDICE BOLSA FI•CLASE A | Renta Variable Internacional | 4 | 111.508.665 € | 867 | 16,43 € | -2.56% | 1,38 % |
F | ES0105011037 | ABANTE BOLSA, FI | Renta Variable Internacional | 4 | 614.102.608 € | 5.472 | 24,29 € | -2.64% | 1,93 % |
F | ES0162950002 | ABANTE QUANT VALUE, F.I. | Renta Variable Internacional | 4 | 17.932.070 € | 319 | 12,98 € | -8.9% | 1,51 % |