UBS PREMIUM MODERADO, FI · 58 posiciones
| 3,19 % |
TELEFONICA EUROPE BV · 6,500 · 2018-09-18 XS0972570351 | 3,18 % |
UNICREDIT SPA · 6,375 · 2018-05-02 XS0925177130 | 2,87 % |
TESORO PUBLICO · 5,150 · 2044-10-31 ES00000124H4 | 2,85 % |
ING BANK NV · 4,125 · 2018-11-21 XS0995102778 | 2,85 % |
ABN AMRO BANK NV · 6,250 · 2017-09-13 XS0827817650 | 2,84 % |
OBRIGACOES DO TESOUR · 4,750 · 2019-06 PTOTEMOE0027 | 2,71 % |
ABERDEEN GLOBAL SERVICES SA LU0886779783 | 2,37 % |
CAIXABANK SA · 5,000 · 2018-11-14 XS0989061345 | 2,10 % |
AMERICA MOVIL SAB DE · 5,125 · 2018-09-06 XS0969340768 | 2,09 % |
DUERR AG DE0005565204 | 2,06 % |
ELECTRICITE DE FRANC · 4,250 · 2020-01-29 FR0011401736 | 2,03 % |
LIBERBANK SA · 6,875 · 2027-03-14 ES0268675032 | 2,03 % |
CAIXA GRAL. DE DEPOS · 10,750 · 2050-12-30 PTCGDJOM0022 | 1,99 % |
BBVA · 7,000 · 2019-02-19 XS1033661866 | 1,98 % |
SOCIETE GENERALE SA · 7,375 · 2049-09-13 USF43628C734 | 1,88 % |
CYGNUS ASSET MNGMENT SGIIC SA IE00BWH63500 | 1,77 % |
AMAZON.COM INC US0231351067 | 1,64 % |
FERROVIAL SA ES0118900010 | 1,63 % |
DEUTSCHE TELEKOM AG DE0005557508 | 1,62 % |
REFRESCO GROUP BV NL0011214010 | 1,62 % |
ASML HOLDING N.V. NL0010273215 | 1,60 % |
ACERINOX SA ES0132105018 | 1,55 % |
ALPHABET INC US02079K1079 | 1,53 % |
BLACKROCK FUND ADVISORS US4642877702 | 1,51 % |
BOUYGUES SA FR0000120503 | 1,51 % |
TOTAL SA FR0000120271 | 1,49 % |
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 | 1,49 % |
BLACKSTONE ALTERN ASSET MANAG IE00BN8SY486 | 1,47 % |
DNCA FINANCE LUXEMBOURG LU0641746143 | 1,46 % |
TELEFONICA SA ES0178430E18 | 1,45 % |
ROCHE HOLDING AG CH0012032048 | 1,42 % |
INTESA SANPAOLO SPA IT0000072626 | 1,38 % |
ENEL SPA IT0003128367 | 1,31 % |
APPLIED MATERIALS INC US0382221051 | 1,26 % |
WALT DISNEY CO/THE US2546871060 | 1,26 % |
BNP PARIBAS FR0000131104 | 1,23 % |
INTERNATIONAL CONSOLIDATE AIR ES0177542018 | 1,22 % |
DELPHI AUTOMOTIVE PLC JE00B783TY65 | 1,19 % |
GOODYEAR TIRE & RUBBER CO/THE US3825501014 | 1,17 % |
MELIA HOTELS INTERNATIONAL SA ES0176252718 | 1,15 % |
REPSOL SA ES0173516115 | 1,09 % |
ORPEA BELGIUM FR0000184798 | 1,07 % |
RYANAIR HOLDINGS PLC IE00BYTBXV33 | 1,05 % |
MERLIN PROPERTIES SOCIMI SA ES0105025003 | 1,03 % |
BABCOCK INTL GROUP PLC. GB0009697037 | 1,02 % |
CREDIT SUISSE GESTION, SGIIC ES0142538034 | 1,01 % |
VODAFONE GROUP PLC GB00BH4HKS39 | 1,00 % |
SHIRE PLC JE00B2QKY057 | 0,92 % |
APPLUS SERVICE SA ES0105022000 | 0,89 % |
CTT-CORREIOS DE PORTUGAL SA PTCTT0AM0001 | 0,76 % |
INTL FLAVORS & FRAGRANCES US4595061015 | 0,74 % |
TELEFONICA EUROPE BV · 3,750 · 2022-03-15 XS1490960942 | 0,00 % |
NOVARTIS AG CH0012005267 | 0,00 % |
GRIFOLS SA ES0171996095 | 0,00 % |