BANKINTER PLATEA MODERADO, FI · 50 posiciones
| 4,74 % |
TIKEHAU INVESTMENT M LU1585265819 | 4,52 % |
ROBECO ASSET LU0622664224 | 3,98 % |
ELEVA EUROPEAN SEL-I LU1111643042 | 3,79 % |
BK R. FIJA LARGO FI ES0114837000 | 3,60 % |
ROBECO LUXEMBOURG LU0454739615 | 3,36 % |
T ROWE PRICE LUXEMBO LU1216622487 | 2,97 % |
DWS INVESTMENT S.A. LU1028182704 | 2,91 % |
JP MORGAN INVESTMENT LU2077745615 | 2,86 % |
MUZINICH & CO LTD IE00BYXHR262 | 2,84 % |
AXA FUNDS MANAGEMENT LU1353952267 | 2,51 % |
AMUNDI INVESTMENT LU1681037864 | 2,47 % |
CANDRIAM LUXEMBURGO LU0151333506 | 2,43 % |
BLACKROCK INC IE00B4ND3602 | 2,11 % |
LEGG MASON FUND IE00BJVDNS90 | 2,09 % |
LYXOR INTL ASSET FR0010429068 | 1,81 % |
LYXOR INTL ASSET IE00BL71KB37 | 1,71 % |
SCHRODER INVESTMENT LU1987117642 | 1,70 % |
BLACKROCK ASSET IE00B3ZW0K18 | 1,63 % |
JP MORGAN INVESTMENT LU2372582234 | 1,50 % |
ABERDEEN ASSET MANAG LU0306632687 | 1,47 % |
SCHRODER INVESTMENT LU1809996041 | 1,28 % |
CANDRIAM LUXEMBURGO LU1838941885 | 1,14 % |
BBVA · 3,50 · 2027-02-10 XS1562614831 | 0,96 % |
HENDERSON MANAGEMENT IE00BFRSYK98 | 0,89 % |
ABERDEEN GLOBAL SERV LU1551298083 | 0,88 % |
BLACKROCK LUXEMBOURG LU1559747883 | 0,78 % |
ROBECO LUXEMBOURG LU2145462722 | 0,59 % |
HENDERSON MANAGEMENT LU1125359346 | 0,57 % |
ROBECO ASSET LU2145464777 | 0,56 % |
ALGEBRIS FINANCIAL IE00B3CTFW21 | 0,53 % |
BSCH · 2,50 · 2025-03-18 XS1201001572 | 0,36 % |
BKT · 1,25 · 2027-06-23 ES0213679OF4 | 0,30 % |
GOLDMAN SACHS ASSET LU1837047379 | 0,30 % |
UNICREDIT SPA · 2,00 · 2024-09-23 XS2055089457 | 0,26 % |
CAIXABANK · 3,75 · 2024-02-15 XS1951220596 | 0,26 % |
CAIXABANK · 2,25 · 2025-04-17 XS1808351214 | 0,26 % |
AMUNDI INVESTMENT LU1681044480 | 0,25 % |
PICTET ASSET MANAGE LU0503631631 | 0,00 % |
PICTET ASSET MANAGE LU1634531427 | 0,00 % |
GOLDMAN SACHS ASSET LU1820776075 | 0,00 % |
MUZINICH & CO LTD IE00BSZLQL65 | 0,00 % |
T ROWE PRICE LUXEMBO LU0918140210 | 0,00 % |
BLACKROCK ASSET DE0002635307 | 0,00 % |
FRANK TEMPLETON FUND LU2216205265 | 0,00 % |
INVESCO ASSET MANAGE LU2139470012 | 0,00 % |
HENDERSON FUND LU1004011935 | 0,00 % |