SANTANDER PB DYNAMIC PORTFOLIO, FI · 103 posiciones
| 3,45 % |
LYXOR ETF S&P 500 A EUR LU0496786574 | 3,43 % |
XTRACKERS MSCI EMERGING IE00BTJRMP35 | 3,02 % |
AMUNDI INDEX MSCI EMERGI LU1437017350 | 3,02 % |
AMUNDI ETF S&P 500 UCITS LU1681048804 | 2,67 % |
ISHARES CHINA CNY BOND U IE00BKPSFD61 | 1,96 % |
ISHARES CORE EURO CORPOR IE00B3F81R35 | 1,90 % |
BLACKROCK GLOBAL FUNDS LU1966276856 | 1,81 % |
WELLINGTON MANAGEMENT FU LU1076253134 | 1,56 % |
ISHARES MSCI USA ESG SCR IE00BFNM3G45 | 1,41 % |
UNITED STATES TR · 0.12 · 2023-01-31 US91282CBG50 | 1,35 % |
ITALY BUONI ORDI · 1.65 · 2030-12-01 IT0005413171 | 1,30 % |
SOURCE MARKETS PLC MSC IE00B60SX394 | 1,26 % |
XTRACKERS MSCI WORLD UCI IE00BJ0KDQ92 | 1,25 % |
VANGUARD INVESTMENT SERI IE0007201266 | 1,19 % |
ITALY BUONI POLI · 0.90 · 2031-04-01 IT0005422891 | 1,19 % |
SANTANDER SICAV NORTH LU1942727311 | 1,19 % |
NEUBERGER BERMAN SHORT D IE00BDZRX185 | 1,05 % |
AMUNDI MSCI EUROPE UCITS LU1681042609 | 0,98 % |
ROBECO CAPITAL GROWTH FU LU0227757233 | 0,87 % |
LYXOR/TIEDEMANN ARBITRAG IE00BNK9T448 | 0,85 % |
ISHARES EDGE MSCI USA VA IE00BD1F4M44 | 0,81 % |
ROBECO CAPITAL GROWTH FU LU0233138477 | 0,79 % |
ISHARES EDGE MSCI WORLD IE00BP3QZB59 | 0,77 % |
UNITED STATES TR · 0.38 · 2025-04-30 US912828ZL77 | 0,77 % |
MORGAN STANLEY INVESTMEN LU0360483100 | 0,76 % |
ISHARES EURO HIGH YIELD IE00B66F4759 | 0,74 % |
AMUNDI FUNDS EUROPEAN EQ LU1883315647 | 0,73 % |
VANGUARD INVESTMENT SERI IE00B04FFJ44 | 0,72 % |
ROBECO CAPITAL GROWTH LU0226954369 | 0,70 % |
JANUS HENDERSON UNITED LU0966752916 | 0,70 % |
JPM GLOBAL CORP BD I2 (A LU1727354448 | 0,69 % |
NORDEA-1 EUROPEAN HIGH Y LU0141799097 | 0,68 % |
UNITED STATES TR · 3.00 · 2045-11-15 US912810RP57 | 0,66 % |
SPDR BARCLAYS 03 YEAR EU IE00BC7GZW19 | 0,66 % |
SCHRODER INT EMERGING AS LU1751207348 | 0,64 % |
ISHARES CORE MSCI WORLD IE00B4L5Y983 | 0,64 % |
EXANE EQUITY SELECT EURO LU1443248544 | 0,63 % |
ISHARES MSCI EUROPE SRI IE00B52VJ196 | 0,62 % |
INVESCO JAPANESE EQUITY LU2139470012 | 0,62 % |
MFS MERIDIAN EUROPEAN RE LU0219424131 | 0,61 % |
ISHARES MARKIT IBOXX IE0032523478 | 0,61 % |
ELEVA UCITS FUND ELEVA LU1111643042 | 0,60 % |
T ROWE PRICE FUNDS SICAV LU0918140210 | 0,56 % |
BLUEBAY INV GRADE BOND F LU0225310266 | 0,53 % |
ALGEBRIS UCITS FUNDS PLC IE00B81TMV64 | 0,51 % |
ISHARES GLOBAL HIGH YIEL IE00BJSFR200 | 0,50 % |
SCHRODER ISF EURO CORPOR LU1078767826 | 0,49 % |
BNP PARIBAS FUNDS SUST LU1819949246 | 0,47 % |
UNITED STATES TR · 0.38 · 2027-07-31 US91282CAD39 | 0,47 % |
MAN FUNDS PLC MAN GLG IE00B45R5B91 | 0,47 % |
BAILLIE GIFFORD WORLDWID IE00BYW73306 | 0,46 % |
THREADNEEDLE PAN EUROPEA LU1849560120 | 0,46 % |
BARINGS EM MK LOC DB T IE00BKZGKP70 | 0,43 % |
LUMYNA - PSAM GLOBAL EVE LU1951090015 | 0,42 % |
EURIZON BONG AGGREGATE R LU1529955392 | 0,42 % |
UBS LX BOND CHINA FX IN LU2275736432 | 0,42 % |
ISHARES MSCI KOREA ETF IE00B0M63391 | 0,41 % |
STANDARD LIFE INVESTMENT LU0177497814 | 0,41 % |
INVESCO EURO CORPORATE B LU0243958047 | 0,41 % |
BUNDESOBLIGATION · 0.00 · 2022-09-16 DE0001104818 | 0,41 % |
BUNDESOBLIGATION · 0.00 · 2022-09-16 DE0001104818 | 0,41 % |
XTRACKERS II EUR CORPORA LU0478205379 | 0,37 % |
FIDELITY EUROPEAN HIGH Y LU0954694930 | 0,35 % |
APPLE INC US0378331005 | 0,33 % |
MICROSOFT CORP US5949181045 | 0,32 % |
AMAZON.COM INC US0231351067 | 0,32 % |
NETFLIX INC US64110L1061 | 0,32 % |
FACEBOOK INC US30303M1027 | 0,31 % |
ISHARES III PLC ISHARE IE00BFZPF546 | 0,31 % |
UNITED STATES TR · 0.62 · 2030-05-15 US912828ZQ64 | 0,31 % |
ALPHABET INC US02079K1079 | 0,31 % |
SPDR BARCLAYS EMERGING M IE00BK8JH525 | 0,31 % |
ALLIANZ GLOBAL INVESTORS LU1136108757 | 0,30 % |
AMUNDI 3 6 M FR0011088657 | 0,29 % |
INVESCO GLOBAL INVMT GRD LU1549405022 | 0,29 % |
VONTOBEL FUND EUR CORP LU1525532344 | 0,27 % |
AMUNDI MSCI EM LATIN AME LU1681045024 | 0,25 % |
ISHARES EDGE MSCI EUROPE IE00BQN1K901 | 0,25 % |
CRABEL GEMINI UCITS FUND IE00BKPFD774 | 0,25 % |
MAN AHL TREND ALTERN DNR LU1777195956 | 0,25 % |
UNITED STATES TR · 1.38 · 2040-11-15 US912810ST60 | 0,22 % |
BUNDESOBLIGATION · 0.00 · 2030-08-15 DE0001102507 | 0,22 % |
BUNDESOBLIGATION · 0.00 · 2025-10-10 DE0001141828 | 0,21 % |
BUNDESREPUBLIK D · 2.50 · 2046-08-15 DE0001102341 | 0,18 % |
BUNDESOBLIGATION · 0.00 · 2027-11-15 DE0001102523 | 0,18 % |
PRINCIPAL GLOBAL PREFERR IE00B2NGJY51 | 0,17 % |
ISHARES CORE GOVT BOND U IE00B4WXJJ64 | 0,15 % |
HENDERSON HORIZON EURO LU1004011935 | 0,13 % |
BUNDESREPUBLIK D · 4.25 · 2039-07-04 DE0001135325 | 0,11 % |
ITALY BUONI ORDI · 0.30 · 2023-08-15 IT0005413684 | 0,11 % |
ISHARES MSCI EM LATIN AM IE00B27YCK28 | 0,11 % |
ITALY BUONI POLI · 1.45 · 2025-05-15 IT0005327306 | 0,10 % |
ITALY BUONI POLI · 3.00 · 2029-08-01 IT0005365165 | 0,10 % |
ITALY BUONI POLI · 0.85 · 2027-01-15 IT0005390874 | 0,08 % |
ITALY BUONI ORDI · 2.95 · 2038-09-01 IT0005321325 | 0,06 % |
BUNDESOBLIGATION · 0.00 · 2035-05-15 DE0001102515 | 0,05 % |
ITALY BUONI POLI · 3.35 · 2035-03-01 IT0005358806 | 0,05 % |
ITALY BUONI POLI · 4.75 · 2044-09-01 IT0004923998 | 0,05 % |
ITALY BUONI POLI · 2.80 · 2067-03-01 IT0005217390 | 0,00 % |