SANTANDER PB DYNAMIC PORTFOLIO, FI · 71 posiciones
| 3,78 % |
LYXOR ETF S&P 500 A EUR LU0496786574 | 3,78 % |
WELLINGTON MANAGEMENT FU LU1076253134 | 3,35 % |
JPM GLOBAL CORP BD I2 (A LU1727354448 | 3,35 % |
ISHARES CORE EURO CORPOR IE00B3F81R35 | 3,07 % |
ISHARES CORE MSCI WORLD IE00B4L5Y983 | 2,71 % |
XTRACKERS S AND P 500 SW LU0490618542 | 2,17 % |
VANGUARD S&P 500 UCITS E IE00B3XXRP09 | 2,16 % |
AMUNDI ETF S&P 500 UCITS LU1681048804 | 1,89 % |
PIMCO GLOBAL HIGH YIELD IE00B2R34Y72 | 1,86 % |
SANTANDER SICAV NORTH LU1942727311 | 1,77 % |
SPDR BARCLAYS 03 YEAR EU IE00BC7GZW19 | 1,77 % |
NEUBERGER BERMAN SHORT D IE00BDZRX185 | 1,65 % |
ISHARES HIGH YIELD COR IE00BF3N7102 | 1,61 % |
ISHARES EDGE MSCI USA QU IE00BD1F4L37 | 1,60 % |
MFS MERIDIAN EUROPEAN RE LU0219424131 | 1,45 % |
ISHARES EDGE MSCI WORLD IE00BP3QZB59 | 1,33 % |
UNITED STATES TR · 0.12 · 2022-04-15 US912828X398 | 1,29 % |
MORGAN STANLEY INVESTMEN LU0360483100 | 1,25 % |
ISHARES EDGE MSCI USA VA IE00BD1F4M44 | 1,24 % |
ISHARES J.P. MORGAN USD IE00B9M6RS56 | 1,23 % |
VANGUARD INVESTMENT SERI IE0007201266 | 1,20 % |
STANDARD LIFE INVESTMENT LU0177497814 | 1,15 % |
AMUNDI MSCI EUROPE UCITS LU1681042609 | 1,12 % |
BGIF ISHARES EMERGING LU1373035663 | 1,09 % |
THREADNEEDLE PAN EUROPEA LU1849560120 | 1,03 % |
HENDERSON GARTMORE FUND LU0966752916 | 1,02 % |
JANUS HENDERSON UNITED LU0966752916 | 1,02 % |
XTRACKERS MSCI EMERGING IE00BTJRMP35 | 1,02 % |
AMUNDI INDEX MSCI EMERGI LU1437017350 | 1,02 % |
ROBECO CAPITAL GROWTH FU LU0227757233 | 1,01 % |
AXA WORLD FUNDS US HIG LU0276014130 | 0,95 % |
ISHARES GLOBAL HIGH YIEL IE00BJSFR200 | 0,94 % |
XTRACKERS II EUR CORPORA LU0478205379 | 0,92 % |
VANGUARD INVESTMENT SERI IE00B04FFJ44 | 0,92 % |
LYXOR/TIEDEMANN ARBITRAG IE00B8BS6228 | 0,91 % |
MS PSAM GLOBAL EVENT UCI LU1951088977 | 0,86 % |
ISHARES GLOBAL CORP BOND IE00BJSFQW37 | 0,82 % |
ISHARES MSCI EUROPE SRI IE00B52VJ196 | 0,74 % |
EXANE EQUITY SELECT EURO LU1443248544 | 0,73 % |
AMUNDI 3 6 M FR0011088657 | 0,73 % |
BAILLIE GIFFORD OVERSEAS GB0006011133 | 0,72 % |
MFS MERIDIAN FUNDS EME LU0583240519 | 0,69 % |
UNITED STATES TR · 1.75 · 2028-01-15 US912810PV44 | 0,65 % |
BGF GLOBAL HIGH YIELD BO LU1791806000 | 0,61 % |
ISHARES MARKIT IBOXX IE0032523478 | 0,57 % |
VONTOBEL FUND EUR CORP LU1525532344 | 0,51 % |
DB X TRACK.II EM MKT LIQ LU0321462953 | 0,49 % |
ISHARES EDGE MSCI EUROPE IE00BQN1K901 | 0,47 % |
HENDERSON HORIZON EURO LU1004011935 | 0,46 % |
ISHARES GLOBAL CORP BOND IE00B9M6SJ31 | 0,44 % |
ABERDEEN STANDARD SICAV LU0700927352 | 0,38 % |
INVESCO EURO CORPORATE B LU0243958047 | 0,37 % |
ALLIANZ GLOBAL INVESTORS LU1136108757 | 0,37 % |
ROBECO EURO CREDIT BONDS LU0210246277 | 0,35 % |
UBS ETF BARCLAYS USD EM LU1324516308 | 0,33 % |
M AND G (LUX) EURO CORP LU1797809503 | 0,32 % |
DB X TRACK.BARCLAYS USD IE00BZ036J45 | 0,31 % |
ISHARES CORE GOVT BOND U IE00B4WXJJ64 | 0,31 % |
UNITED STATES TR · 1.00 · 2046-02-15 US912810RR14 | 0,28 % |
BLUEBAY INV GRADE BOND F LU0225310266 | 0,28 % |
UBS ETF BARCLAYS US LIQ LU1048317025 | 0,22 % |
LYXOR ETF EURO CORP BOND LU1829219127 | 0,19 % |
SPAIN GOVERNMENT · 5.90 · 2026-07-30 ES00000123C7 | 0,13 % |
FRENCH REPUBLIC · 1.00 · 2025-11-25 FR0012938116 | 0,05 % |
BUNDESREPUBLIK D · 0.00 · 2029-08-15 DE0001102473 | 0,05 % |
FRENCH REPUBLIC · 1.25 · 2036-05-25 FR0013154044 | 0,00 % |
BUNDESREPUBLIK D · 4.25 · 2039-07-04 DE0001135325 | 0,00 % |