BBVA PATRIMONIO GLOBAL CONSERVADOR, FI · 53 posiciones
| 5,89 % |
AMUNDI EURO LIQUIDIT FR0013508942 | 5,06 % |
M&G LUX INVESTMENT F LU2051031982 | 3,98 % |
NN L US CREDIT LU0803997666 | 3,93 % |
ISHARES EUR ULTRASHO IE00BCRY6557 | 3,77 % |
LYXOR EURO GOVERNMEN LU1287023185 | 3,54 % |
GAM MULTIBOND - LOCA LU0107852435 | 3,03 % |
ROBECO CAPITAL GROWT LU0227757233 | 2,98 % |
PIMCO GIS EMERGING M IE00B61N1B75 | 2,34 % |
BLACKROCK SUSTAINABL LU0438336777 | 2,12 % |
JANUS HENDERSON FUND LU0966752916 | 2,10 % |
ISHARES STOXX EUROPE DE000A0F5UJ7 | 2,06 % |
JPMORGAN FUNDS - EUR LU1814672074 | 2,06 % |
BETAMINER BEHEDGED LU2053007915 | 2,02 % |
MFS INVESTMENT FUNDS LU1993969606 | 2,01 % |
FIDELITY FUNDS - INS LU2038752072 | 2,00 % |
ALLIANZ EUROPE EQUIT LU0256883504 | 1,95 % |
LYXOR NEWCITS IRL PL IE00BJVNJ924 | 1,81 % |
AB SICAV I - SELECT LU1404935386 | 1,49 % |
JANUS HENDERSON HORI LU0973119513 | 1,49 % |
JPMORGAN FUNDS - US LU0248060658 | 1,48 % |
GOLDMAN SACHS - SICA LU0622306065 | 1,48 % |
AMUNDI FUNDS - PIONE LU1883855915 | 1,48 % |
VONTOBEL FCP-UCITS - LU2264874418 | 1,44 % |
ISHARES PHYSICAL GOL IE00B4ND3602 | 1,08 % |
SCHRODER ISF EMERGIN LU1910290466 | 0,80 % |
AMUNDI INDEX MSCI EM LU2200579410 | 0,80 % |
NOMURA FUNDS IRELAND IE00B3VTHJ49 | 0,51 % |
GOLDMAN SACHS FUNDS LU0328437438 | 0,49 % |
FRENCH REPUBLIC · 3,500 · 2026-04-25 FR0010916924 | 0,00 % |
OSSIAM SHILLER BARCL LU1079841513 | 0,00 % |
REPUBLIC OF ITALY · 3,522 · 2024-04-15 IT0005439275 | 0,00 % |
BANCO DE SABADELL SA · 0,875 · 2025-07-22 XS2028816028 | 0,00 % |
FIDELITY FUNDS - CHI LU1148194506 | 0,00 % |
BLACKROCK GLOBAL FUN LU2339509122 | 0,00 % |
INVESCO S&P 500 UCIT IE00B3YCGJ38 | 0,00 % |
SIEMENS FINANCIERING · 2,500 · 2027-09-08 XS2526839258 | 0,00 % |
KINGDOM OF SPAIN · 2,750 · 2024-10-31 ES00000126B2 | 0,00 % |
RCI BANQUE SA · 4,625 · 2026-07-13 FR001400F0U6 | 0,00 % |
CITIGROUP INC · 1,250 · 2026-07-06 XS2167003685 | 0,00 % |
KINGDOM OF SPAIN · -1,00 · 2022-07-01 ES00000126O5 | 0,00 % |
AQR UCITS FUNDS II-S LU2090064218 | 0,00 % |
SPDR BLOOMBERG 0-3 Y IE00BC7GZW19 | 0,00 % |
FRENCH REPUBLIC · 3,134 · 2023-08-09 FR0127317024 | 0,00 % |
KINGDOM OF SPAIN · 3,100 · 2027-01-31 ES0000012J15 | 0,00 % |
KINGDOM OF SPAIN · 3,245 · 2023-09-08 ES0L02309083 | 0,00 % |
EDP - ENERGIAS DE PO · 2,875 · 2026-06-01 XS1419664997 | 0,00 % |
FRENCH REPUBLIC · 0,750 · 2028-02-25 FR001400AIN5 | 0,00 % |
FEDERAL REPUBLIC OF · 2,300 · 2033-02-15 DE000BU2Z007 | 0,00 % |
VODAFONE GROUP PLC · 2,200 · 2026-08-25 XS1372839214 | 0,00 % |