BANKINTER PLATEA CONSERVADOR, FI · 76 posiciones
| 5,25 % |
BK R. FIJA LARGO FI ES0114837000 | 5,20 % |
HENDERSON FUND LU1004011935 | 5,11 % |
DEUDA ESTADO ITALIA · 0,50 · 2026-02-01 IT0005419848 | 3,41 % |
BLACKROCK ASSET IE00B3ZW0K18 | 3,40 % |
JP MORGAN INVESTMENT LU2077745615 | 2,74 % |
MUZINICH & CO LTD IE00BYXHR262 | 2,48 % |
CARMIGNAC PORTFOLIO LU0992624949 | 2,24 % |
ROBECO LUXEMBOURG LU0503372780 | 2,16 % |
HENDERSON MANAGEMENT LU1125359346 | 2,09 % |
ELEVA EUROPEAN SEL-I LU1111643042 | 2,05 % |
ROBECO LUXEMBOURG LU0454739615 | 2,02 % |
BK DIVIDENDO EUROPA ES0114802012 | 2,01 % |
T ROWE PRICE LUXEMBO LU1216622487 | 1,89 % |
PICTET ASSET MANAGE LU0474969937 | 1,84 % |
MDO MANAGEMENT CO SA LU0687944396 | 1,78 % |
STATE STREET GLOBAL US78462F1030 | 1,60 % |
INVESTEC ASSET MANAG LU1237341810 | 1,59 % |
BLACKROCK INC IE00B4ND3602 | 1,57 % |
BKT · -0,70 · 2021-07-01 ES0000012F43 | 1,50 % |
AMCO ASSET MANAGEMEN · 2,25 · 2027-07-17 XS2206379567 | 1,39 % |
JP MORGAN INVESTMENT LU1599543821 | 1,35 % |
TELECOM ITALIA SPA · 2,50 · 2023-07-19 XS1551678409 | 1,29 % |
BLACKROCK LUXEMBOURG LU1559747883 | 1,18 % |
DWS INVESTMENT S.A. LU1028182704 | 1,14 % |
AMCO ASSET MANAGEMEN · 1,38 · 2025-01-27 XS2063246198 | 1,12 % |
MUZINICH & CO LTD IE00BSZLQL65 | 1,05 % |
AMUNDI INVESTMENT LU1681037864 | 0,87 % |
BLACKROCK ASSET DE0002635307 | 0,71 % |
UNICREDITO ITALIANO · 1,25 · 2026-06-16 XS2190134184 | 0,67 % |
TIM SPA · 4,00 · 2024-04-11 XS1935256369 | 0,65 % |
VOLKSWAGEN AG · 1,50 · 2024-10-01 XS1972548231 | 0,63 % |
T ROWE PRICE LUXEMBO LU0918140210 | 0,60 % |
BANQUE CRED. MUTUEL · 3,00 · 2024-05-21 XS1069549761 | 0,53 % |
UBS FUND MANAGEMENT LU2084644850 | 0,42 % |
INVESCO ASSET MANAGE LU2139470012 | 0,41 % |
FRANK TEMPLETON FUND LU2216205265 | 0,36 % |
INTESA SAN PAOLO SPA · 1,84 · 2022-06-30 IT0005118838 | 0,18 % |
INTESA SANPAOLO SPA · 1,78 · 2022-06-30 IT0005118838 | 0,18 % |
INTESA SANPAOLO SPA · 1,84 · 2022-06-30 IT0005118838 | 0,18 % |
UNICREDIT SPA · 2,00 · 2024-09-23 XS2055089457 | 0,12 % |
UNICREDIT SPA · 2,00 · 2029-09-23 XS2055089457 | 0,12 % |
GAM FUND IE00BD5W6F88 | 0,00 % |
CAIXABANK · 2,25 · 2025-04-17 XS1808351214 | 0,00 % |
MFS INVESTMENT LU0219424131 | 0,00 % |
ERSTE GROUP BANK AG · 1,63 · 2026-06-08 AT0000A2J645 | 0,00 % |
MFS INVESTMENT LU0583241244 | 0,00 % |
ALGEBRIS FINANCIAL IE00B3CTFW21 | 0,00 % |
DEGROOF PETERCAM LU0907928062 | 0,00 % |
COMMERZBANK · 0,88 · 2027-01-22 DE000CZ45VM4 | 0,00 % |
INVESCO ASSET MANAGE LU0243958047 | 0,00 % |
SCHRODER INVESTMENT LU1809996041 | 0,00 % |
NATIXIS ASSET LU1712236105 | 0,00 % |
NORDEA INVESTMENT FU LU0602539271 | 0,00 % |
AMUNDI INVESTMENT LU1681044480 | 0,00 % |
BSCH · 2,50 · 2025-03-18 XS1201001572 | 0,00 % |
CAIXABANK · 3,75 · 2024-02-15 XS1951220596 | 0,00 % |
TIKEHAU INVESTMENT M LU1585265819 | 0,00 % |
UNICREDIT SPA · 4,38 · 2022-01-03 XS1426039696 | 0,00 % |
AXA FUNDS MANAGEMENT LU0211300792 | 0,00 % |
JP MORGAN INVESTMENT LU0672672143 | 0,00 % |
AMCO ASSET MANAGEMEN · 1,50 · 2023-07-17 XS2206380573 | 0,00 % |
JP MORGAN INVESTMENT LU2372582234 | 0,00 % |
NN INVESTMENT PARTNE LU1106537605 | 0,00 % |
BKT · 1,25 · 2027-06-23 ES0213679OF4 | 0,00 % |
ERSTE GROUP BANK AG · 1,00 · 2025-06-10 XS2083210729 | 0,00 % |
DEGROOF PETERCAM BE0948484184 | 0,00 % |
BNP PARIBAS · 2,88 · 2026-03-20 XS1046827405 | 0,00 % |
BROWN ADVISORY IE00B2NN6670 | 0,00 % |
BLACKROCK FUND IE00B6R52259 | 0,00 % |
AMUNDI LUXEMBURGO LU0839536082 | 0,00 % |
AXA FUNDS MANAGEMENT LU1353952267 | 0,00 % |
CANDRIAM LUXEMBURGO LU0151333506 | 0,00 % |