BBVA PATRIMONIO GLOBAL CONSERVADOR, FI · 77 posiciones
| 4,04 % |
NN L US CREDIT LU0803997666 | 4,04 % |
KINGDOM OF SPAIN · 2,750 · 2024-10-31 ES00000126B2 | 3,67 % |
FRENCH REPUBLIC · 3,134 · 2023-08-09 FR0127317024 | 3,63 % |
KINGDOM OF SPAIN · 3,245 · 2023-09-08 ES0L02309083 | 3,63 % |
LYXOR EURO GOVERNMEN LU1287023185 | 3,59 % |
SPDR BLOOMBERG 0-3 Y IE00BC7GZW19 | 3,20 % |
GAM MULTIBOND - LOCA LU0107852435 | 3,04 % |
MFS INVESTMENT FUNDS LU1993969606 | 3,03 % |
FIDELITY FUNDS - INS LU2038752072 | 3,02 % |
REPUBLIC OF ITALY · 3,522 · 2024-04-15 IT0005439275 | 2,98 % |
FRENCH REPUBLIC · 3,500 · 2026-04-25 FR0010916924 | 2,97 % |
FEDERAL REPUBLIC OF · 2,300 · 2033-02-15 DE000BU2Z007 | 2,96 % |
FRENCH REPUBLIC · 0,750 · 2028-02-25 FR001400AIN5 | 2,95 % |
KINGDOM OF SPAIN · 3,100 · 2027-01-31 ES0000012J15 | 2,36 % |
KINGDOM OF SPAIN · 3,457 · 2027-01-31 ES0000012J15 | 2,36 % |
JANUS HENDERSON FUND LU0966752916 | 2,09 % |
JPMORGAN FUNDS - EUR LU1814672074 | 2,03 % |
ALLIANZ EUROPE EQUIT LU0256883504 | 1,96 % |
BETAMINER BEHEDGED LU2053007915 | 1,94 % |
OSSIAM SHILLER BARCL LU1079841513 | 1,89 % |
INVESCO S&P 500 UCIT IE00B3YCGJ38 | 1,89 % |
LYXOR NEWCITS IRL PL IE00BJVNJ924 | 1,88 % |
VONTOBEL FCP-UCITS - LU2264874418 | 1,55 % |
AMUNDI FUNDS - PIONE LU1883855915 | 1,51 % |
BLACKROCK GLOBAL FUN LU2339509122 | 1,49 % |
BANCO DE SABADELL SA · 0,875 · 2025-07-22 XS2028816028 | 1,48 % |
RCI BANQUE SA · 4,625 · 2026-07-13 FR001400F0U6 | 1,05 % |
VODAFONE GROUP PLC · 2,200 · 2026-08-25 XS1372839214 | 1,04 % |
ISHARES PHYSICAL GOL IE00B4ND3602 | 1,00 % |
ROBECO CAPITAL GROWT LU0227757233 | 0,99 % |
AMUNDI INDEX MSCI EM LU2200579410 | 0,82 % |
FIDELITY FUNDS - CHI LU1148194506 | 0,78 % |
JANUS HENDERSON HORI LU0973119513 | 0,76 % |
CITIGROUP INC · 1,250 · 2026-07-06 XS2167003685 | 0,75 % |
EDP - ENERGIAS DE PO · 2,875 · 2026-06-01 XS1419664997 | 0,72 % |
SIEMENS FINANCIERING · 2,500 · 2027-09-08 XS2526839258 | 0,71 % |
AQR UCITS FUNDS II-S LU2090064218 | 0,59 % |
NOMURA FUNDS IRELAND IE00B3VTHJ49 | 0,54 % |
GOLDMAN SACHS FUNDS LU0328437438 | 0,53 % |
UNITED STATES OF AME · 3,875 · 2033-08-15 US91282CHT18 | 0,00 % |
UNITED STATES OF AME · 1,250 · 2026-12-31 US91282CDQ15 | 0,00 % |
GOLDMAN SACHS - SICA LU1946820187 | 0,00 % |
BLACKROCK GLOBAL IND LU1373035663 | 0,00 % |
JPMORGAN FUNDS - US LU0248060658 | 0,00 % |
SCHRODER ISF EMERGIN LU1910290466 | 0,00 % |
PIMCO GIS EMERGING M IE0032568770 | 0,00 % |
ISHARES EUR ULTRASHO IE00BCRY6557 | 0,00 % |
XTRACKERS CSI300 SWA LU0779800910 | 0,00 % |
BNP PARIBAS FUNDS EU LU0111549050 | 0,00 % |
TOYOTA MOTOR CREDIT · 4,625 · 2028-01-12 US89236TKQ75 | 0,00 % |
GLOBAL EVOLUTION FUN LU1034966249 | 0,00 % |
FRENCH REPUBLIC · 3,820 · 2024-07-10 FR0127921312 | 0,00 % |
KINGDOM OF SPAIN · 3,878 · 2024-06-07 ES0L02406079 | 0,00 % |
BETAMINER I LU1650062323 | 0,00 % |
PIMCO GIS EMERGING M IE00B61N1B75 | 0,00 % |
GOLDMAN SACHS - SICA LU0622306065 | 0,00 % |
BLACKROCK SUSTAINABL LU0438336777 | 0,00 % |
UNITED STATES OF AME · 1,250 · 2028-09-30 US91282CCY57 | 0,00 % |
ISHARES STOXX EUROPE DE000A0F5UJ7 | 0,00 % |
AMUNDI MSCI EUROPE I FR0010261198 | 0,00 % |
UNITED MEXICAN STATE · 575,000 · 2026-03-05 MX0MGO0000Y4 | 0,00 % |
BLACKROCK SYSTEMATIC LU1323999489 | 0,00 % |
ERSTE SPARINVEST - E AT0000A05HS1 | 0,00 % |
REPUBLIC OF ITALY · 3,400 · 2025-03-28 IT0005534281 | 0,00 % |
KINGDOM OF SPAIN · 1,400 · 2028-04-30 ES0000012B39 | 0,00 % |
MORGAN STANLEY INVES LU0390558301 | 0,00 % |
SCHRODER GAIA HELIX LU1809996710 | 0,00 % |
MCDONALD'S CORP · 3,800 · 2028-04-01 US58013MFF68 | 0,00 % |
AMUNDI EURO LIQUIDIT FR0013508942 | 0,00 % |
JPMORGAN INVESTMENT LU1727360502 | 0,00 % |
FIDELITY FUNDS - EUR LU1457522560 | 0,00 % |
M&G LUX INVESTMENT F LU1866903203 | 0,00 % |
AB SICAV I - SELECT LU1404935386 | 0,00 % |