SANTANDER PB BALANCED PORTFOLIO, FI · 88 posiciones
| 4,09 % |
UBS ETFS PLC MSCI ACWI IE00BYM11H29 | 4,04 % |
NATIXIS ASSET MANAGEMENT LU1118011698 | 4,02 % |
SANTANDER RENDIMIENTO FI ES0138534054 | 3,74 % |
JPM GLOBAL CORP BD I2 (A LU1727354448 | 3,08 % |
WELLINGTON MANAGEMENT FU LU1076253134 | 2,87 % |
SANTANDER RENTA FIJA AHO ES0105931010 | 2,84 % |
SANTANDER CORTO EURO 1, ES0105931010 | 2,84 % |
SPDR BARCLAYS 03 YEAR EU IE00BC7GZW19 | 2,66 % |
INVESCO S AND P 500 UCIT IE00B3YCGJ38 | 2,53 % |
LYXOR ETF S&P 500 A EUR LU0496786574 | 2,53 % |
INVESCO EURO SHORT TERM LU0607519435 | 2,46 % |
ISHARES CORE MSCI WORLD IE00B4L5Y983 | 2,03 % |
MORGAN STANLEY INVESTMEN LU0360483100 | 1,86 % |
VANGUARD INVESTMENT SERI IE00B04FFJ44 | 1,83 % |
UNITED STATES TR · 0.12 · 2022-04-15 US912828X398 | 1,81 % |
STANDARD LIFE INVESTMENT LU0177497814 | 1,72 % |
XTRACKERS II EUR CORPORA LU0478205379 | 1,42 % |
SANTANDER SICAV NORTH LU1942727311 | 1,27 % |
AMUNDI ETF S&P 500 UCITS LU1681048804 | 1,26 % |
PIMCO GLOBAL HIGH YIELD IE00B2R34Y72 | 1,21 % |
NEUBERGER BERMAN SHORT D IE00BDZRX185 | 1,19 % |
ISHARES HIGH YIELD COR IE00BF3N7102 | 1,18 % |
ISHARES EDGE MSCI WORLD IE00BP3QZB59 | 1,14 % |
ISHARES EDGE MSCI USA QU IE00BD1F4L37 | 1,14 % |
AMUNDI 3 6 M FR0011088657 | 1,13 % |
ISHARES J.P. MORGAN USD IE00B9M6RS56 | 1,00 % |
SANTANDER SICAV SANTAN LU1917959899 | 0,98 % |
THREADNEEDLE PAN EUROPEA LU1849560120 | 0,92 % |
ROBECO EURO CREDIT BONDS LU0210246277 | 0,91 % |
UNITED STATES TR · 1.75 · 2028-01-15 US912810PV44 | 0,91 % |
HENDERSON GARTMORE FUND LU0966752916 | 0,91 % |
JANUS HENDERSON UNITED LU0966752916 | 0,91 % |
ISHARES EDGE MSCI USA VA IE00BD1F4M44 | 0,89 % |
MFS MERIDIAN EUROPEAN RE LU0219424131 | 0,85 % |
VONTOBEL FUND EUR CORP LU1525532344 | 0,76 % |
ISHARES MARKIT IBOXX IE0032523478 | 0,76 % |
ISHARES GLOBAL CORP BOND IE00BJSFQW37 | 0,75 % |
BGIF ISHARES EMERGING LU1373035663 | 0,71 % |
AXA WORLD FUNDS US HIG LU0276014130 | 0,71 % |
ISHARES GLOBAL HIGH YIEL IE00BJSFR200 | 0,71 % |
HENDERSON HORIZON EURO LU1004011935 | 0,69 % |
ROBECO CAPITAL GROWTH FU LU0227757233 | 0,67 % |
VANGUARD INVESTMENT SERI IE0007201266 | 0,59 % |
SOCIETE GENERALE GESTION FR0013304193 | 0,56 % |
INVESCO EURO CORPORATE B LU0243958047 | 0,55 % |
LYXOR/TIEDEMANN ARBITRAG IE00B8BS6228 | 0,55 % |
ISHARES CORE GOVT BOND U IE00B4WXJJ64 | 0,52 % |
ALLIANZ GLOBAL INVESTORS LU1136108757 | 0,50 % |
MFS MERIDIAN FUNDS EME LU0583240519 | 0,49 % |
BAILLIE GIFFORD OVERSEAS GB0006011133 | 0,47 % |
ISHARES MSCI EUROPE SRI IE00B52VJ196 | 0,43 % |
EXANE EQUITY SELECT EURO LU1443248544 | 0,43 % |
BLUEBAY INV GRADE BOND F LU0225310266 | 0,42 % |
M AND G (LUX) EURO CORP LU1797809503 | 0,41 % |
ISHARES GLOBAL CORP BOND IE00B9M6SJ31 | 0,40 % |
BGF GLOBAL HIGH YIELD BO LU1791806000 | 0,40 % |
UNITED STATES TR · 1.00 · 2046-02-15 US912810RR14 | 0,39 % |
MS PSAM GLOBAL EVENT UCI LU1951088977 | 0,39 % |
SANTANDER SICAV SANTAN LU2004895517 | 0,35 % |
DB X TRACK.II EM MKT LIQ LU0321462953 | 0,29 % |
ABERDEEN STANDARD SICAV LU0700927352 | 0,29 % |
DB X TRACK.BARCLAYS USD IE00BZ036J45 | 0,28 % |
ISHARES EDGE MSCI EUROPE IE00BQN1K901 | 0,27 % |
LYXOR ETF EURO CORP BOND LU1829219127 | 0,25 % |
UBS ETF BARCLAYS USD EM LU1324516308 | 0,21 % |
SPAIN GOVERNMENT · 4.80 · 2024-01-31 ES00000121G2 | 0,21 % |
UBS ETF BARCLAYS US LIQ LU1048317025 | 0,20 % |
SPAIN GOVERNMENT · 5.90 · 2026-07-30 ES00000123C7 | 0,19 % |
SPAIN GOVERNMENT · 1.45 · 2029-04-30 ES0000012E51 | 0,12 % |
BUNDESREPUBLIK D · 0.00 · 2029-08-15 DE0001102473 | 0,12 % |
BUNDESREPUBLIK D · 6.50 · 2027-07-04 DE0001135044 | 0,12 % |
FRENCH REPUBLIC · 0.00 · 2029-11-25 FR0013451507 | 0,11 % |
FRENCH REPUBLIC · 1.00 · 2025-11-25 FR0012938116 | 0,11 % |
FRENCH REPUBLIC · 3.25 · 2045-05-25 FR0011461037 | 0,07 % |
FRENCH REPUBLIC · 1.25 · 2034-05-25 FR0013313582 | 0,05 % |
BUNDESREPUBLIK D · 2.50 · 2046-08-15 DE0001102341 | 0,05 % |
SPAIN GOVERNMENT · 2.35 · 2033-07-30 ES00000128Q6 | 0,05 % |
FRENCH REPUBLIC · 1.25 · 2036-05-25 FR0013154044 | 0,03 % |
SPAIN GOVERNMENT · 2.90 · 2046-10-31 ES00000128C6 | 0,02 % |
SPAIN GOVERNMENT · 1.85 · 2035-07-30 ES0000012E69 | 0,02 % |
BUNDESREPUBLIK D · 4.25 · 2039-07-04 DE0001135325 | 0,02 % |
BUNDESREPUBLIK D · 4.75 · 2034-07-04 DE0001135226 | 0,02 % |
LYXOR ETF IBEX 35 (EUR) FR0010251744 | 0,00 % |
ITALY BUONI POLI · 0.05 · 2021-04-15 IT0005330961 | 0,00 % |