CBNK CARTERA PREMIER 50, FI · 33 posiciones
| 7,17 % |
CBNK RENTA FIJA FLEXIBLE, FI ES0126553009 | 6,40 % |
INVESCO FUNDS-INVESCO GLOBAL LU3035938615 | 6,03 % |
EURIZON FUND BOND EUR MEDIUM TERM LU2643223832 | 5,33 % |
CBNK RENTA FIJA EURO, FI ES0138712007 | 5,11 % |
M&G (LUX) EUROPEAN STRATEGIC VALUE LU1797811236 | 4,89 % |
LEMANIK SICAV ACTIVE SHORT T LU0519590607 | 4,53 % |
EUROPEAN SPECIALIST INVEST FUNDS M LU2188668326 | 4,19 % |
DNCA INVEST-ALPHA BONDS LU1694789378 | 3,43 % |
MUZINICH FUNDS- ENHANCED YIELD SHO IE00BYXHR262 | 3,08 % |
CBNK R.F. CORPORATIVA 2026 FI ES0116373012 | 2,76 % |
FLOSSBACH VON STORCH- BOND OPPORTU LU1481584016 | 2,27 % |
LAZARD CREDIT FI SRI FR0010590950 | 2,14 % |
GOLDMAN SACHS AAA ABS LU0939627880 | 2,10 % |
PRINCIPAL GLOBAL INVEST. -FINISTER IE00BD2ZKW57 | 2,08 % |
JPMORGAN-EU HIGH YIELD SHORT DURAT LU1549373154 | 2,06 % |
CBNK R.F. CORTO PLAZO, FI ES0126551003 | 1,95 % |
CBNK FONDEPOSITO CARTERA ES0109876013 | 1,95 % |
CBNK BANCO DE COLECTIVOS · 2,10 · 2026-11-25 [object Object] | 1,61 % |
CBNK BANCO DE COLECTIVOS S.A. · 1,95 · 2026-01-02 ES0L02602065 | 1,21 % |
CBNK BANCO DE COLECTIVOS · 2,25 · 2027-01-16 [object Object] | 0,00 % |
JUPITER ASSET MANAGEMENT SERIE IE00BYR8H700 | 0,00 % |
EURIZON FUND BOND EUR MEDIUM TERM LU0335987698 | 0,00 % |
BANCO INVERSIS, S.A · 2,14 · 2026-07-01 ES00000124C5 | 0,00 % |
CBNK BANCO DE COLECTIVOS · 2,42 · 2026-03-18 [object Object] | 0,00 % |
CBNK BANCO DE COLECTIVOS · 2,25 · 2027-01-15 [object Object] | 0,00 % |
CBNK BANCO DE COLECTIVOS · 2,55 · 2027-05-05 [object Object] | 0,00 % |
DEGROOF PETERCAM AM-EQUITIES NEWGE BE0948502365 | 0,00 % |
BANCO INVERSIS, S.A · 1,86 · 2025-07-01 ES0000012K53 | 0,00 % |
DEGROOF PETERCAM AM-BONDS UNIVERSA LU0174544550 | 0,00 % |