BANKINTER PLATEA CONSERVADOR, FI · 36 posiciones
| 7,42 % |
DWS INVESTMENT S.A. LU1599083646 | 7,29 % |
PICTET ASSET MANAGE LU1634531427 | 6,69 % |
ISHARES IE00B3B8Q275 | 6,19 % |
STATE STREET GLOBAL US78462F1030 | 4,26 % |
TIKEHAU INVESTMENT M LU1585265819 | 4,20 % |
BK DIVIDENDO EUROPA ES0114802012 | 3,87 % |
DEUDA ESTADO ITALIA · 2,80 · 2028-12-01 IT0005340929 | 3,85 % |
ESTADO ESPAÑOL · 5,15 · 2028-10-31 ES00000124C5 | 3,83 % |
KFW · 2,63 · 2029-04-26 DE000A382475 | 3,54 % |
INVESCO ASSET MANAGE IE00BRKWGL70 | 3,09 % |
ALLIANCE BERNSTEIN LU0683601701 | 2,90 % |
AMUNDI INVESTMENT LU1437017350 | 2,23 % |
DNCA FINANCE LUXEMB LU1728553857 | 1,77 % |
DWS INVESTMENT S.A. LU1028182704 | 1,59 % |
NEUBERGER BERMAN EUR IE000EVIOG79 | 1,36 % |
FUNDPARTNER LU3145732858 | 0,90 % |
ELEVA EUROPEAN SEL-I LU1111643042 | 0,90 % |
SSGA SPDR ETFS IE00BF1B7389 | 0,66 % |
INVESCO ASSET MANAGE LU2553179388 | 0,49 % |
KFW · 1,97 · 2027-03-31 DE000A254PP9 | 0,00 % |
DEUDA ESTADO ITALIA · 1,99 · 2026-03-13 IT0005640666 | 0,00 % |
CEE · 2,33 · 2026-07-06 EU000A3KTGV8 | 0,00 % |
BKT · 1,95 · 2026-01-02 ES00000124C5 | 0,00 % |
BROWN ADVISORY IE00BJ357Y74 | 0,00 % |
AMUNDI INVESTMENT LU1681037609 | 0,00 % |
ESTADO ESPAÑOL · 1,97 · 2026-03-06 ES0L02603063 | 0,00 % |
AMUNDI INVESTMENT LU1681037864 | 0,00 % |
KFW · 2,50 · 2030-10-09 XS3075492044 | 0,00 % |
AXA FUNDS MANAGEMENT LU0227127643 | 0,00 % |
M&G LUX INVESTMENT LU2188668326 | 0,00 % |
CEE · 2,63 · 2028-07-04 EU000A4D5QM6 | 0,00 % |
ROBECO ASSET LU0622664224 | 0,00 % |