SANTANDER GESTION GLOBAL EQUILIBRADO, FI · 56 posiciones
| 4,06 % |
AMUNDI ETF S&P 500 UCITS LU1681048804 | 3,61 % |
MFS MERIDIAN EUROPEAN RE LU0219424131 | 3,10 % |
SANTANDER SICAV NORTH LU1942727311 | 2,70 % |
GOLDMAN SACHS GROWTH AN LU0313358250 | 2,67 % |
ROBECO CAPITAL GROWTH LU0226954369 | 2,67 % |
EXANE EQUITY SELECT EURO LU1443248544 | 2,55 % |
VANGUARD INVESTMENT SERI IE0007201266 | 2,42 % |
BLUEBAY INVESTMENT GRADE LU0549539178 | 2,27 % |
CGS FMS GL EVOLUTION FRT LU0501220429 | 2,13 % |
MORGAN STANLEY INVESTMEN LU0360483100 | 2,03 % |
UNITED STATES TR · 0.50 · 2028-01-15 US9128283R96 | 2,03 % |
ROBECO CAPITAL GROWTH FU LU0227757233 | 2,02 % |
LFIS VISION UCITS PREM LU1162198839 | 1,93 % |
LYXOR/TIEDEMANN ARBITRAG IE00B8BS6228 | 1,89 % |
BAILLIE GIFFORD OVERSEAS GB0006011133 | 1,80 % |
MUZINICH FUNDS AMERICA IE00B96LYN04 | 1,50 % |
NOMURA FUNDS IRELAND- US IE00B78FDY06 | 1,50 % |
AXA WORLD FUNDS US HIG LU0276014130 | 1,50 % |
ALGEBRIS UCITS FUNDS PLC IE00B81TMV64 | 1,49 % |
ALLIANZ ENHANCED SHORT T LU1846562301 | 1,49 % |
ELEVA UCITS FUND ELEVA LU1111643042 | 1,47 % |
UNITED STATES TR · 1.00 · 2048-02-15 US912810SB52 | 1,45 % |
HENDERSON GARTMORE FUND LU0966752916 | 1,36 % |
SANTANDER EUROPEAN EQ OP LU0363169854 | 1,16 % |
BANCO POPULAR · 0.00 · 2019-12-27 [object Object] | 1,08 % |
BANCO SANTAND · 0.00 · 2020-06-26 [object Object] | 1,05 % |
INVESCO EURO CORPORATE B LU0243958047 | 1,01 % |
ISHARES CORE EURO CORPOR IE00B3F81R35 | 1,01 % |
LFP LA FRANCAISE SUB D FR0013289071 | 1,01 % |
M AND G LUX INVESTMENT F LU1670629549 | 1,00 % |
MAN FUNDS PLC MAN GLG IE00B45R5B91 | 1,00 % |
MS PSAM GLOBAL EVENT UCI LU1951088977 | 0,96 % |
AMUNDI AMUND CASH CORP FR0010251660 | 0,94 % |
ITALY BUONI ORDI · 0.00 · 2020-05-14 IT0005371890 | 0,88 % |
ITALY BUONI ORDI · 0.00 · 2020-04-14 IT0005367872 | 0,87 % |
SANTANDER SICAV SANTAN LU1917959899 | 0,87 % |
SPAIN GOVERNMENT · 1.30 · 2026-10-31 ES00000128H5 | 0,79 % |
SPAIN GOVERNMENT · 1.45 · 2029-04-30 ES0000012E51 | 0,54 % |
STANDARD LIFE INVESTMENT LU0177497814 | 0,51 % |
UBAM GLOBAL HIGH YIELD LU0569863755 | 0,50 % |
VONTOBEL FUND EUR CORP LU1525532344 | 0,50 % |
FRENCH REPUBLIC · 0.75 · 2028-11-25 FR0013341682 | 0,44 % |
SPAIN GOVERNMENT · 5.15 · 2028-10-31 ES00000124C5 | 0,44 % |
FRENCH REPUBLIC · 0.50 · 2025-05-25 FR0012517027 | 0,44 % |
FRENCH REPUBLIC · 0.25 · 2026-11-25 FR0013200813 | 0,35 % |
BUNDESREPUBLIK D · 0.25 · 2029-02-15 DE0001102465 | 0,35 % |
SPAIN GOVERNMENT · 2.15 · 2025-10-31 ES00000127G9 | 0,35 % |
BUNDESREPUBLIK D · 0.00 · 2026-08-15 DE0001102408 | 0,31 % |
BUNDESREPUBLIK D · 5.50 · 2031-01-04 DE0001135176 | 0,27 % |
BUNDESREPUBLIK D · 0.25 · 2028-08-15 DE0001102457 | 0,26 % |
BUNDESREPUBLIK D · 0.50 · 2027-08-15 DE0001102424 | 0,26 % |
BUNDESREPUBLIK D · 1.25 · 2048-08-15 DE0001102432 | 0,05 % |