BANKINTER PLATEA CONSERVADOR, FI · 57 posiciones
| 5,29 % |
BK R. FIJA LARGO FI ES0114837000 | 4,93 % |
CEE · 1,36 · 2028-10-04 EU000A3KWCF4 | 4,10 % |
AXA FUNDS MANAGEMENT LU1353952267 | 3,67 % |
STATE STREET GLOBAL US78462F1030 | 3,45 % |
ODDO ASSET MANAGEMEN LU0628638032 | 3,26 % |
DEUDA ESTADO ITALIA · 0,25 · 2028-03-15 IT0005433690 | 3,26 % |
M&G LUX INVESTMENT LU2188668326 | 3,17 % |
DAA FINANCE PLC · 1,55 · 2028-06-07 XS1419674525 | 2,70 % |
CEE · 1,70 · 2028-06-02 EU000A287074 | 2,66 % |
NORDEA INVESTMENT FU LU0539144625 | 2,54 % |
NORDEA INVESTMENT FU LU1694214633 | 2,52 % |
ROBECO ASSET LU0622664224 | 2,47 % |
MUZINICH & CO LTD IE00BYXHR262 | 2,40 % |
ROBECO ASSET LU1648456215 | 2,14 % |
T ROWE PRICE LUXEMBO LU1216622487 | 2,05 % |
BROWN ADVISORY IE00BF1T6Z79 | 1,96 % |
BK DIVIDENDO EUROPA ES0114802012 | 1,89 % |
BLACKROCK INC IE00B4ND3602 | 1,87 % |
BLACKROCK FUND IE00B6R52259 | 1,85 % |
MDO MANAGEMENT CO SA LU0687944396 | 1,83 % |
JP MORGAN INVESTMENT LU2372582234 | 1,83 % |
CAISSE DEPOT ET PLAC · 1,13 · 2027-04-06 XS2466358111 | 1,60 % |
EXANE INVESTORS LU2049492049 | 1,56 % |
PICTET ASSET MANAGE LU0474969937 | 1,32 % |
AMUNDI INVESTMENT LU1681037864 | 1,22 % |
DWS INVESTMENT S.A. LU1028182704 | 1,18 % |
ELEVA EUROPEAN SEL-I LU1111643042 | 0,93 % |
LYXOR INTL ASSET FR0010429068 | 0,67 % |
BLACKROCK ASSET IE00B3ZW0K18 | 0,65 % |
UNICREDITO ITALIANO · 1,25 · 2026-06-16 XS2190134184 | 0,62 % |
JP MORGAN INVESTMENT LU1378864216 | 0,61 % |
BSCH · 2,50 · 2025-03-18 XS1201001572 | 0,60 % |
CAIXABANK · 3,75 · 2024-02-15 XS1951220596 | 0,55 % |
BANQUE CRED. MUTUEL · 3,00 · 2024-05-21 XS1069549761 | 0,52 % |
ABERDEEN GLOBAL SERV LU1551298083 | 0,47 % |
ERSTE GROUP BANK AG · 1,00 · 2025-06-10 XS2083210729 | 0,46 % |
BKT · 1,25 · 2027-06-23 ES0213679OF4 | 0,43 % |
DEGROOF PETERCAM BE0948492260 | 0,37 % |
CAIXABANK · 2,25 · 2025-04-17 XS1808351214 | 0,34 % |
ERSTE GROUP BANK AG · 1,63 · 2026-06-08 AT0000A2J645 | 0,33 % |
SCHRODER INVESTMENT LU1987117642 | 0,32 % |
COMMERZBANK · 0,88 · 2027-01-22 DE000CZ45VM4 | 0,28 % |
EUROPEAN UNION · 2,50 · 2027-11-04 EU000A1HBXS7 | 0,19 % |
GOLDMAN SACHS ASSET LU1837047379 | 0,14 % |
AMUNDI INVESTMENT LU1681044480 | 0,11 % |
UNICREDIT SPA · 2,00 · 2024-09-23 XS2055089457 | 0,11 % |
BLACKROCK LUXEMBOURG LU1559747883 | 0,00 % |
LYXOR INTL ASSET IE00BL71KB37 | 0,00 % |
ALGEBRIS FINANCIAL IE00B3CTFW21 | 0,00 % |
AMUNDI LUXEMBURGO LU1883315480 | 0,00 % |
CANDRIAM LUXEMBURGO LU0151333506 | 0,00 % |
JP MORGAN INVESTMENT LU2077745615 | 0,00 % |
SCHRODER INVESTMENT LU1809996041 | 0,00 % |