GLOBAL ALLOCATION, FI · 44 posiciones
| 5,88 % |
IM AURIGA PYMES ES0305041008 | 5,05 % |
BANESTO FINANCIAL C.CERO 19/1/22 XS0280055806 | 2,95 % |
DAIMLER AG DE0007100000 | 2,87 % |
REPSOL ES0173516115 | 2,84 % |
MUENCHENER DE0008430026 | 2,83 % |
ALLIANZ HOLDING DE0008404005 | 2,72 % |
SWISS RE AG CH0126881561 | 2,71 % |
ZURICH FINANCIAL SERVICE CH0011075394 | 2,70 % |
UNILEVER CERT NL0000009355 | 2,68 % |
DANONE FR0000120644 | 2,68 % |
IBERDROLA ES0144580Y14 | 2,65 % |
SWISSCOM CH0008742519 | 2,64 % |
TOTAL FINA SA FR0000120271 | 2,63 % |
VIVENDI FR0000127771 | 2,60 % |
VINCI SA FR0000125486 | 2,56 % |
E. ON AG DE000ENAG999 | 2,55 % |
SIEMENS AG DE0007236101 | 2,51 % |
SYNGENTA AG-REG CH0011037469 | 2,46 % |
SGS SA CH0002497458 | 2,44 % |
MAN AG. DE0005937007 | 2,44 % |
ENAGAS ES0130960018 | 2,40 % |
NOVO BANCO (BES) 10/02/48 XS0972653132 | 2,37 % |
GDF SUEZ FR0010208488 | 2,36 % |
TLMCN 5.5 05/15/12 US87425EAN31 | 2,25 % |
PESCANOVA 5,125%VTO.20/4/17-CONV XS0617215099 | 0,27 % |
TDA 28 CLASE C VTO.28/10/2050 PERPETUAS titulizaci ES0377930021 | 0,24 % |
BCO.PASTOR FRN HIP.SERIE 4 22/3/44 ES0347854004 | 0,21 % |
HELLENIC REPUBLIC VTO 15/10/2042 GRR000000010 | 0,20 % |
L INTERNATIONAL COMPUTERS INC US5018791005 | 0,00 % |
GLOBAL ENERGY HOLDINGS GROUP US37991A1007 | 0,00 % |
DERECHOS REPSOL 12-14 ES0673516953 | 0,00 % |
EASYJET PLC GB00B7KR2P84 | 0,00 % |
IMPERIAL TOBACCO GROUP PLC GB0004544929 | 0,00 % |
REPO BONO DEL ESTADO 2.75% ES00000124V5 | 0,00 % |
TELEFONICA ES0178430E18 | 0,00 % |
ANTOFAGASTA PLC GB0000456144 | 0,00 % |
ALPINE HOLDING GMBH 6 22/05/17 AT0000A0V834 | -0,01 % |
ALPINE HOLDING GMBH 5.25 06/10/16 AT0000A0PJJ0 | -0,02 % |
PESCANOVA 8,75 %VTO.17/02/2019 XS0746573897 | -0,03 % |
ALPINE HOLDING GMBH 5.25 01/07/15 AT0000A0JDG2 | -0,40 % |