SANTANDER PB BALANCED PORTFOLIO, FI · 98 posiciones
| 4,39 % |
AXA WORLD FUNDS EURO C LU1601096537 | 4,12 % |
NATIXIS ASSET MANAGEMENT LU1118011698 | 4,01 % |
SANTANDER RENDIMIENTO FI ES0138534054 | 3,71 % |
WELLINGTON MANAGEMENT FU LU1076253134 | 2,96 % |
SANTANDER CORTO EURO 1, ES0105931010 | 2,83 % |
INVESCO EURO SHORT TERM LU0607519435 | 2,45 % |
SPDR BARCLAYS 03 YEAR EU IE00BC7GZW19 | 2,19 % |
JPM GLOBAL CORP BD I2 (A LU1727354448 | 2,10 % |
ISHARES CORE MSCI WORLD IE00B4L5Y983 | 2,09 % |
VANGUARD INVESTMENT SERI IE00B04FFJ44 | 1,60 % |
INVESCO S AND P 500 UCIT IE00B3YCGJ38 | 1,59 % |
LYXOR ETF S&P 500 A EUR LU0496786574 | 1,59 % |
SANTANDER SICAV NORTH LU1942727311 | 1,36 % |
MORGAN STANLEY INVESTMEN LU0360483100 | 1,32 % |
ISHARES HIGH YIELD COR IE00BF3N7102 | 1,21 % |
NEUBERGER BERMAN SHORT D IE00BDZRX185 | 1,20 % |
XTRACKERS II EUR CORPORA LU0478205379 | 1,15 % |
UNITED STATES TR · 0.12 · 2030-07-15 US912828ZZ63 | 1,13 % |
UNITED STATES TR · 1.00 · 2046-02-15 US912810RR14 | 1,13 % |
ISHARES EDGE MSCI WORLD IE00BP3QZB59 | 1,09 % |
ISHARES J.P. MORGAN USD IE00B9M6RS56 | 1,01 % |
SANTANDER SICAV SANTAN LU1917959899 | 0,99 % |
AMUNDI 3 6 M FR0011088657 | 0,97 % |
BLUEBAY INV GRADE BOND F LU0225310266 | 0,90 % |
INVESCO GLOBAL INVMT GRD LU1549405022 | 0,89 % |
MFS MERIDIAN EUROPEAN RE LU0219424131 | 0,83 % |
ISHARES MARKIT IBOXX IE0032523478 | 0,81 % |
AMUNDI ETF S&P 500 UCITS LU1681048804 | 0,80 % |
UBAM GLOBAL HIGH YIELD LU0569863755 | 0,78 % |
ISHARES GLOBAL CORP BOND IE00BJSFQW37 | 0,74 % |
AXA WORLD FUNDS US HIG LU0276014130 | 0,73 % |
STANDARD LIFE INVESTMENT LU0177497814 | 0,72 % |
INVESCO EURO CORPORATE B LU0243958047 | 0,72 % |
BGIF ISHARES EMERGING LU1373035663 | 0,72 % |
ISHARES GLOBAL HIGH YIEL IE00BJSFR200 | 0,70 % |
JANUS HENDERSON UNITED LU0966752916 | 0,69 % |
ROBECO CAPITAL GROWTH FU LU0227757233 | 0,68 % |
PIMCO GLOBAL HIGH YIELD IE00B2R34Y72 | 0,67 % |
ITALY BUONI POLI · 0.85 · 2027-01-15 IT0005390874 | 0,61 % |
ITALY BUONI POLI · 2.10 · 2026-07-15 IT0005370306 | 0,61 % |
ISHARES EDGE MSCI USA QU IE00BD1F4L37 | 0,61 % |
ISHARES MSCI USA ESG SCR IE00BFNM3G45 | 0,58 % |
VANGUARD INVESTMENT SERI IE0007201266 | 0,57 % |
ITALY BUONI POLI · 4.50 · 2026-03-01 IT0004644735 | 0,56 % |
SOCIETE GENERALE GESTION FR0013304193 | 0,56 % |
ITALY BUONI POLI · 6.50 · 2027-11-01 IT0001174611 | 0,55 % |
LYXOR/TIEDEMANN ARBITRAG IE00B8BS6228 | 0,55 % |
ALLIANZ GLOBAL INVESTORS LU1136108757 | 0,52 % |
MFS MERIDIAN FUNDS EME LU0583240519 | 0,49 % |
VONTOBEL FUND EUR CORP LU1525532344 | 0,47 % |
ITALY BUONI POLI · 3.00 · 2029-08-01 IT0005365165 | 0,46 % |
THREADNEEDLE PAN EUROPEA LU1849560120 | 0,46 % |
ISHARES EDGE MSCI USA VA IE00BD1F4M44 | 0,45 % |
ISHARES MSCI EUROPE SRI IE00B52VJ196 | 0,43 % |
XTRACKERS S AND P 500 SW LU0490618542 | 0,43 % |
EXANE EQUITY SELECT EURO LU1443248544 | 0,42 % |
ISHARES CORE GOVT BOND U IE00B4WXJJ64 | 0,41 % |
ISHARES GLOBAL CORP BOND IE00B9M6SJ31 | 0,40 % |
MS PSAM GLOBAL EVENT UCI LU1951088977 | 0,38 % |
ITALY BUONI ORDI · 1.65 · 2030-12-01 IT0005413171 | 0,36 % |
SANTANDER SICAV SANTAN LU2004895517 | 0,34 % |
SCHRODER INT EMERGING AS LU1751207348 | 0,30 % |
DB X TRACK.II EM MKT LIQ LU0321462953 | 0,30 % |
MAN AHL TREND ALTERN DNR LU1777195956 | 0,29 % |
DB X TRACK.BARCLAYS USD IE00BZ036J45 | 0,28 % |
ITALY BUONI POLI · 5.75 · 2033-02-01 IT0003256820 | 0,26 % |
AMUNDI MSCI EUROPE UCITS LU1681042609 | 0,26 % |
HENDERSON HORIZON EURO LU1004011935 | 0,23 % |
BAILLIE GIFFORD WORLDWID IE00BYW73306 | 0,23 % |
INVESCO JAPANESE EQUITY LU2139470012 | 0,22 % |
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 % |
BGF GLOBAL HIGH YIELD BO LU1791806000 | 0,18 % |
ABERDEEN STANDARD SICAV LU0700927352 | 0,17 % |
M AND G (LUX) EURO CORP LU1797809503 | 0,17 % |
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 | 0,11 % |
GS GROWTH & EMERGING MAR LU0622306651 | 0,11 % |
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 % |