BANKINTER PLATEA DINÁMICO, FI · 73 posiciones
| 4,49 % |
BLACKROCK ASSET IE00B3ZW0K18 | 4,38 % |
ELEVA EUROPEAN SEL-I LU1111643042 | 4,17 % |
NORDEA INVESTMENT FU LU0539144625 | 3,93 % |
M&G LUX INVESTMENT LU2188668326 | 3,60 % |
BLACKROCK FUND IE00B6R52259 | 3,58 % |
LEGG MASON FUND IE00BJVDNS90 | 3,33 % |
CEE · 1,63 · 2029-12-04 EU000A3K7MW2 | 3,25 % |
DEGROOF PETERCAM BE0948492260 | 2,68 % |
AMUNDI INVESTMENT LU1681037864 | 2,40 % |
ALLIANCE BERNSTEIN LU1764069099 | 2,34 % |
EURIZON CAPITAL SA LU0335987698 | 2,23 % |
ROBECO ASSET LU0622664224 | 1,99 % |
SCHRODER INVESTMENT LU1987117642 | 1,88 % |
HENDERSON MANAGEMENT IE00BFRSYK98 | 1,83 % |
NORDEA INVESTMENT FU LU1694214633 | 1,82 % |
JP MORGAN INVESTMENT LU1378864216 | 1,73 % |
T ROWE PRICE LUXEMBO LU1216622487 | 1,64 % |
MDO MANAGEMENT CO SA LU0687944396 | 1,61 % |
ODDO ASSET MANAGEMEN LU0628638032 | 1,50 % |
ABERDEEN GLOBAL SERV LU1551298083 | 1,38 % |
DEUDA ESTADO ITALIA · 0,25 · 2028-03-15 IT0005433690 | 1,35 % |
EURIZON CAPITAL SA LU0278427041 | 1,34 % |
EXANE INVESTORS LU2049492049 | 1,16 % |
JP MORGAN INVESTMENT LU2372582234 | 1,09 % |
DWS INVESTMENT S.A. LU2058011201 | 1,04 % |
INVESCO ASSET MANAGE LU0243958047 | 0,98 % |
ROBECO ASSET LU2145464777 | 0,93 % |
BK R. FIJA LARGO FI ES0114837000 | 0,90 % |
MUZINICH & CO LTD IE00BYXHR262 | 0,89 % |
GOLDMAN SACHS ASSET LU1837047379 | 0,49 % |
AGENCE FRANCE LOCALE · 1,13 · 2027-09-20 FR0013523677 | 0,46 % |
AMUNDI INVESTMENT LU1681044480 | 0,44 % |
BLACKROCK ASSET DE0002635307 | 0,44 % |
REP. FEDERAL ALEMANA · 0,50 · 2026-02-15 DE0001102390 | 0,42 % |
DAA FINANCE PLC · 1,55 · 2028-06-07 XS1419674525 | 0,39 % |
ERSTE GROUP BANK AG · 1,00 · 2025-06-10 XS2083210729 | 0,23 % |
CAIXABANK · 2,25 · 2025-04-17 XS1808351214 | 0,17 % |
CAIXABANK · 3,75 · 2024-02-15 XS1951220596 | 0,07 % |
DEUDA ESTADO ITALIA · 3,66 · 2024-02-14 IT0005532988 | 0,00 % |
DEUDA ESTADO FRANCES · 2,72 · 2023-11-29 FR0127462911 | 0,00 % |
BLACKROCK LUXEMBOURG LU1559747883 | 0,00 % |
DEUDA ESTADO ITALIA · 2,86 · 2023-12-14 IT0005523854 | 0,00 % |
BSCH · 3,60 · 2024-02-05 ES0513495WG3 | 0,00 % |
ALGEBRIS FINANCIAL IE00B3CTFW21 | 0,00 % |
FIL INVESTMENT MANAG LU1482751903 | 0,00 % |
BLACKROCK INC IE00B4ND3602 | 0,00 % |
DEGROOF PETERCAM BE0948502365 | 0,00 % |
ROBECO LUXEMBOURG LU2145462722 | 0,00 % |
PICTET ASSET MANAGE LU0255975673 | 0,00 % |
TIKEHAU INVESTMENT M LU1585265819 | 0,00 % |
DEUDA ESTADO FRANCES · 2,77 · 2023-11-29 FR0127462911 | 0,00 % |
SCHRODER INVESTMENT LU1809996041 | 0,00 % |
M&G LUX INVESTMENT LU1797811236 | 0,00 % |
THREADNEEDLE INVES LU1878470019 | 0,00 % |
DEUDA ESTADO FRANCES · 2,99 · 2024-02-21 FR0127613505 | 0,00 % |
DEUTSCHE ASSET MANAG LU1534073041 | 0,00 % |
LYXOR INTL ASSET IE00BL71KB37 | 0,00 % |
CEE · 0,98 · 2028-10-04 EU000A3KWCF4 | 0,00 % |
DEUDA ESTADO ITALIA · 1,65 · 2030-12-01 IT0005413171 | 0,00 % |
DEUDA ESTADO ITALIA · 2,98 · 2023-12-14 IT0005523854 | 0,00 % |
ISHARES IE00B3B8Q275 | 0,00 % |
DWS INVESTMENT S.A. LU1028182704 | 0,00 % |
AXA FUNDS MANAGEMENT LU1353952267 | 0,00 % |
AMUNDI LUXEMBURGO LU1883315480 | 0,00 % |
CANDRIAM LUXEMBURGO LU0151333506 | 0,00 % |
DWS INVESTMENT S.A. LU1278917452 | 0,00 % |
NEUBERGER BERMAN EUR IE00BF2F4L66 | 0,00 % |
DWS INVESTMENT S.A. LU1663931597 | 0,00 % |
CAIXABANK · 3,75 · 2024-02-15 XS1951220596 | 0,00 % |