SANTANDER PB DYNAMIC PORTFOLIO, FI · 78 posiciones
| 5,00 % |
AMUNDI AMUNDI 12 M FR0010830844 | 3,68 % |
MORGAN STANLEY SICAV SHO LU0360478795 | 3,55 % |
ISHARES CORE MSCI EUROPE IE00B1YZSC51 | 3,27 % |
SPAIN GOVERNMENT B · 3.26 · 2023-07-03 ES00000127Z9 | 2,63 % |
DB X-TRACKERS MSCI EUROP LU0274209237 | 2,38 % |
AMUNDI INDEX MSCI EUROPE LU1437015735 | 2,28 % |
AMUNDI INDEX MSCI EMERGI LU1437017350 | 2,20 % |
ISHARES MSCI USA ESG SCR IE00BFNM3G45 | 1,97 % |
XTRACKERS MSCI EMERGING IE00BTJRMP35 | 1,90 % |
FRENCH REPUBLIC · 2.00 · 2032-11-25 FR001400BKZ3 | 1,60 % |
FRANCE REPUBLIC · 2.00 · 2032-11-25 FR001400BKZ3 | 1,60 % |
BUNDESOBLIGATION · 0.00 · 2026-04-10 DE0001141836 | 1,59 % |
ISHARES S AND P 500 SWAP IE00BMTX1Y45 | 1,58 % |
BNP THEAM EASY UCITS ETF FR0011550185 | 1,58 % |
FRENCH REPUBLIC · 2.25 · 2024-05-25 FR0011619436 | 1,38 % |
ISHARES CORE MSCI EMERGI IE00BKM4GZ66 | 1,36 % |
ISHARES MSCI ACWI UCITS IE00B6R52259 | 1,31 % |
UBS ETFS PLC MSCI ACWI IE00BYM11H29 | 1,30 % |
BUNDESOBLIGATION · 1.70 · 2032-08-15 DE0001102606 | 1,27 % |
ITALY BUONI ORDI · 0.25 · 2028-03-15 IT0005433690 | 1,15 % |
FRENCH REPUBLIC · 1.00 · 2027-05-25 FR0013250560 | 1,05 % |
BGF WLD HEALTHSCIENCE FU LU1960219571 | 1,02 % |
XTRACKERS II EUR CORPORA LU0478205379 | 1,01 % |
ITALY BUONI POLI · 0.90 · 2031-04-01 IT0005422891 | 1,01 % |
SPAIN GOVERNMENT · 0.80 · 2029-07-30 ES0000012K53 | 0,99 % |
SPAIN GOVERNMENT · 0.00 · 2026-01-31 ES0000012G91 | 0,99 % |
BUNDESOBLIGATION · 2.20 · 2024-12-12 DE0001104909 | 0,99 % |
SPAIN GOVERNMENT · 0.80 · 2027-07-30 ES0000012G26 | 0,99 % |
JPM EUR ULTRA SHORT INCO IE00BD9MMF62 | 0,96 % |
WELLINGTON MANAGEMENT FU LU1076253134 | 0,88 % |
FRENCH REPUBLIC · 0.00 · 2029-11-25 FR0013451507 | 0,80 % |
FRANCE REPUBLIC · 0.00 · 2026-02-25 FR0013508470 | 0,79 % |
FRENCH REPUBLIC · 0.00 · 2026-02-25 FR0013508470 | 0,79 % |
SANTANDER GO GLOBAL H/Y LU2462323697 | 0,73 % |
SPAIN GOVERNMENT · 1.25 · 2030-10-31 ES0000012G34 | 0,70 % |
BUNDESREPUBLIK D · 0.50 · 2028-02-15 DE0001102440 | 0,70 % |
SPAIN GOVERNMENT · 0.00 · 2025-01-31 ES0000012F92 | 0,69 % |
SANTANDER GO ASIAN EQUIT LU2609543421 | 0,69 % |
ISHARES ULTRASHORT BOND IE00BCRY6557 | 0,66 % |
SPDR MSCI ACWI ETF IE00B44Z5B48 | 0,66 % |
ITALY BUONI ORDI · 0.50 · 2028-07-15 IT0005445306 | 0,60 % |
BUNDESREPUBLIK D · 0.25 · 2029-02-15 DE0001102465 | 0,60 % |
AXA WORLD FUNDS EURO C LU1601096537 | 0,60 % |
FRENCH REPUBLIC · 0.75 · 2028-11-25 FR0013341682 | 0,60 % |
BUNDESREPUBLIK D · 4.75 · 2028-07-04 DE0001135085 | 0,58 % |
ITALY BUONI POLI · 2.45 · 2023-10-01 IT0005344335 | 0,58 % |
ITALY BUONI ORDI · 0.00 · 2024-01-30 IT0005454050 | 0,55 % |
MAN AHL TREND ALTERN DNR LU1777195956 | 0,54 % |
CRABEL GEMINI UCITS FUND IE00BKPFD774 | 0,53 % |
ISHARES CORE EURO CORPOR IE00B3F81R35 | 0,46 % |
ISHARESEDGE MSCI EUROPE IE00B86MWN23 | 0,45 % |
NORDEA 1 SICAV GLOBAL LU0097890064 | 0,40 % |
BUNDESREPUBLIK D · 1.00 · 2024-08-15 DE0001102366 | 0,40 % |
ITALY BUONI ORDI · 0.50 · 2026-02-01 IT0005419848 | 0,40 % |
ITALY BUONI ORDI · 0.00 · 2024-04-15 IT0005439275 | 0,38 % |
SPAIN GOVERNMENT · 0.00 · 2024-05-31 ES0000012H33 | 0,38 % |
M AND G EUROPEAN CREDIT LU2188668326 | 0,34 % |
ROBECO CG-EURO CONSERVAT LU0312333569 | 0,34 % |
FRANKLIN EURO SHORT DURA LU2386637925 | 0,31 % |
BLUEBAY INV GRADE BOND F LU0225310266 | 0,24 % |
MORGAN STANLEY INVESTMEN LU0360483100 | 0,23 % |
JPM GLOBAL CORP BD I2 (A LU1727354448 | 0,23 % |
AMUNDI PRIME EUROPE CORP LU1931975079 | 0,23 % |
INVESCO EURO CORPORATE B LU0243958047 | 0,15 % |
GS US CREDIT LU0803997666 | 0,11 % |
INVESCO GLOBAL INVMT GRD LU1549405022 | 0,09 % |
HENDERSON HORIZON EURO LU1004011935 | 0,08 % |
NATIXIS ASSET MANAGEMENT LU1118011698 | 0,08 % |
CAPITAL GROWTH FUNDS R LU0503372780 | 0,06 % |
STANDARD LIFE INVESTMENT LU2297237823 | 0,06 % |
STANDARD LIFE EUR CORP B LU0767911984 | 0,05 % |
ISHARES MARKIT IBOXX USD IE0032895942 | 0,04 % |
UBS ETF BARCLAYS US LIQ LU1048317025 | 0,02 % |
DB X TRACK.BARCLAYS USD IE00BZ036J45 | 0,02 % |