BBVA PATRIMONIO GLOBAL CONSERVADOR, FI · 74 posiciones
| 3,85 % |
M&G LUX INVESTMENT F LU2051031982 | 3,75 % |
MORGAN STANLEY INVES LU0390558301 | 3,75 % |
KINGDOM OF SPAIN · 1,982 · 2026-03-06 ES0L02603063 | 3,38 % |
KINGDOM OF SPAIN · 2,011 · 2026-03-06 ES0L02603063 | 3,38 % |
FRENCH REPUBLIC · 2,356 · 2026-02-25 FR0013508470 | 3,35 % |
FRENCH REPUBLIC · 3,500 · 2026-04-25 FR0010916924 | 3,26 % |
REPUBLIC OF ITALY · 2,550 · 2027-02-25 IT0005633794 | 3,22 % |
KINGDOM OF SPAIN · 1,97 · 2025-07-01 ES00000129C4 | 3,08 % |
INVESCO S&P 500 UCIT IE00B3YCGJ38 | 2,33 % |
AMUNDI EURO GOVERNME LU1287023185 | 2,24 % |
ROBECO CAPITAL GROWT LU0227757233 | 2,14 % |
ISHARES PHYSICAL GOL IE00B4ND3602 | 2,05 % |
AMUNDI / WNT DIVERSI IE00BJVNJ924 | 1,96 % |
GOLDMAN SACHS US DOL LU0803997666 | 1,89 % |
FEDERAL REPUBLIC OF · 2,300 · 2033-02-15 DE000BU2Z007 | 1,85 % |
FRENCH REPUBLIC · 0,750 · 2028-02-25 FR001400AIN5 | 1,80 % |
BETAMINER BEHEDGED LU2053007915 | 1,70 % |
AMUNDI INDEX MSCI EM LU2200579410 | 1,64 % |
PIMCO GIS EMERGING M IE0032568770 | 1,58 % |
UNITED STATES OF AME · 3,750 · 2030-05-31 US91282CHF14 | 1,47 % |
KINGDOM OF SPAIN · 1,250 · 2030-10-31 ES0000012G34 | 1,46 % |
BLACKROCK SYSTEMATIC LU1323999489 | 1,40 % |
SCHRODER GAIA HELIX LU1809996710 | 1,35 % |
AQR UCITS FUNDS II-S LU2090064218 | 1,22 % |
BNP PARIBAS SA · 4,750 · 2032-11-13 FR001400LZI6 | 1,20 % |
GOLDMAN SACHS FUNDS LU0129912316 | 1,16 % |
M&G LUX INVESTMENT F LU1866903203 | 1,16 % |
ALLIANZ EUROPE EQUIT LU0256883504 | 1,16 % |
MFS INVESTMENT FUNDS LU1993969606 | 1,16 % |
JPMORGAN INVESTMENT LU1727360502 | 1,15 % |
UNITED STATES OF AME · 3,875 · 2033-08-15 US91282CHT18 | 1,09 % |
UNITED STATES OF AME · 1,250 · 2028-09-30 US91282CCY57 | 1,07 % |
VONTOBEL FCP-UCITS - LU2264874418 | 1,02 % |
GOLDMAN SACHS - SICA LU1946820187 | 1,00 % |
ERSTE BOND EMERGING AT0000A1W4C5 | 1,00 % |
XTRACKERS S&P 500 SW LU2009147757 | 1,00 % |
OSSIAM SHILLER BARCL LU1079841513 | 0,99 % |
CONTINENTAL AG · 4,000 · 2028-06-01 XS2630117328 | 0,88 % |
VOLKSWAGEN INTERNATI · 3,300 · 2033-03-22 XS0908570459 | 0,88 % |
MORGAN STANLEY · 5,148 · 2034-01-25 XS2548081053 | 0,87 % |
BAYER AG · 0,625 · 2031-07-12 XS2281343413 | 0,87 % |
RWE AG · 2,750 · 2030-05-24 XS2482887879 | 0,87 % |
BETAMINER I LU1650062323 | 0,85 % |
DPAM L - BONDS EMERG LU0907928062 | 0,78 % |
GLOBAL EVOLUTION FUN LU1034966249 | 0,78 % |
MERCK & CO INC · 1,900 · 2028-12-10 US58933YBD67 | 0,72 % |
ISHARES NASDAQ 100 U IE00B53SZB19 | 0,67 % |
JPMORGAN INVESTMENT LU1727362110 | 0,67 % |
BANCO SANTANDER SA · 3,500 · 2028-01-09 XS2743029253 | 0,63 % |
SIEMENS FINANCIERING · 2,500 · 2027-09-08 XS2526839258 | 0,62 % |
CITIGROUP INC · 1,250 · 2026-07-06 XS2167003685 | 0,61 % |
MCDONALD'S CORP · 3,800 · 2028-04-01 US58013MFF68 | 0,54 % |
TOYOTA MOTOR CREDIT · 4,625 · 2028-01-12 US89236TKQ75 | 0,54 % |
NOMURA FUNDS IRELAND IE00B3VTHJ49 | 0,54 % |
GOLDMAN SACHS FUNDS LU0328437438 | 0,54 % |
NORDEA 1 SICAV - GLO LU0705259173 | 0,48 % |
PFIZER NETHERLANDS I · 2,875 · 2029-05-19 XS3019313363 | 0,00 % |
REPUBLIC OF ITALY · 3,400 · 2025-03-28 IT0005534281 | 0,00 % |
KINGDOM OF SPAIN · 2,90 · 2025-01-02 ES00000125J7 | 0,00 % |
L&G MULTI-STRATEGY E IE00BFXR6159 | 0,00 % |
XTRACKERS CSI300 SWA LU0779800910 | 0,00 % |
BLACKROCK GLOBAL FUN LU2339509122 | 0,00 % |
KINGDOM OF SPAIN · 3,512 · 2025-06-06 ES0L02506068 | 0,00 % |
FRENCH REPUBLIC · 3,167 · 2026-02-25 FR0013508470 | 0,00 % |
CANDRIAM EQUITIES L LU0317020203 | 0,00 % |
BETAMINER II LU1812867411 | 0,00 % |
ISHARES GLOBAL CLEAN IE000U58J0M1 | 0,00 % |
KINGDOM OF SPAIN · 1,97 · 2026-01-02 ES0000012932 | 0,00 % |
FRENCH REPUBLIC · 3,500 · 2026-04-25 FR0010916924 | 0,00 % |
KINGDOM OF SPAIN · 1,400 · 2028-04-30 ES0000012B39 | 0,00 % |