BBVA PATRIMONIO GLOBAL MODERADO, FI · 102 posiciones
| 4,01 % |
ISHARES EUR GOVT BON IE00B3VTMJ91 | 3,86 % |
AMUNDI CORE MSCI EME LU2200579410 | 3,51 % |
M&G LUX INVESTMENT F LU2051031982 | 3,02 % |
MORGAN STANLEY INVES LU0390558301 | 3,01 % |
KINGDOM OF SPAIN · 0,700 · 2033-11-30 ES0000012C12 | 2,69 % |
XTRACKERS S&P 500 SW LU2009147757 | 2,23 % |
REPUBLIC OF ITALY · 2,550 · 2027-02-25 IT0005633794 | 2,19 % |
KINGDOM OF SPAIN · 2,541 · 2027-03-05 ES0L02703053 | 2,10 % |
GOLDMAN SACHS EUROPE ES0177097005 | 2,01 % |
JPMORGAN AM EUROPEAN ES0171017009 | 1,98 % |
VANGUARD INVESTMENT IE00BFPM9L96 | 1,97 % |
ALLIANZ EUROPE EQUIT LU0256883504 | 1,93 % |
AMUNDI EURO GOVERNME LU1287023185 | 1,75 % |
ROBECO CAPITAL GROWT LU0227757233 | 1,70 % |
AMUNDI / WNT DIVERSI IE00BJVNJ924 | 1,54 % |
GOLDMAN SACHS US DOL LU0803997666 | 1,51 % |
BYDESIGN - US EQUITY LU1812867411 | 1,50 % |
ISHARES NASDAQ 100 U IE00B53SZB19 | 1,48 % |
JPMORGAN INVESTMENT LU1727362110 | 1,47 % |
FRENCH REPUBLIC · 3,200 · 2035-05-25 FR001400X8V5 | 1,45 % |
FEDERAL REPUBLIC OF · 2,300 · 2033-02-15 DE000BU2Z007 | 1,44 % |
GOLDMAN SACHS FUNDS LU0328437438 | 1,41 % |
NOMURA FUNDS IRELAND IE00B3VTHJ49 | 1,39 % |
KINGDOM OF SPAIN · 2,23 · 2026-07-01 ES0000012023 | 1,37 % |
BYDESIGN - BEHEDGED LU2053007915 | 1,36 % |
OSSIAM SHILLER BARCL LU1079841513 | 1,34 % |
VONTOBEL FCP-UCITS - LU2264874418 | 1,31 % |
GOLDMAN SACHS - SICA LU1946820187 | 1,30 % |
PIMCO GIS EMERGING M IE0032568770 | 1,25 % |
ISHARES PHYSICAL GOL IE00B4ND3602 | 1,24 % |
KINGDOM OF SPAIN · 1,250 · 2030-10-31 ES0000012G34 | 1,13 % |
AQR UCITS FUNDS II-S LU2090064218 | 1,13 % |
BLACKROCK SYSTEMATIC LU1323999489 | 1,10 % |
BNP PARIBAS SA · 4,750 · 2032-11-13 FR001400LZI6 | 0,98 % |
UNITED STATES OF AME · 3,750 · 2030-05-31 US91282CHF14 | 0,88 % |
VOLKSWAGEN INTERNATI · 3,300 · 2033-03-22 XS0908570459 | 0,69 % |
MORGAN STANLEY · 5,148 · 2034-01-25 XS2548081053 | 0,69 % |
L&G MULTI-STRATEGY E IE00BFXR6159 | 0,69 % |
BYDESIGN - BETAMINER LU1650062323 | 0,67 % |
CONTINENTAL AG · 4,000 · 2028-06-01 XS2630117328 | 0,67 % |
BAYER AG · 0,625 · 2031-07-12 XS2281343413 | 0,66 % |
RWE AG · 2,750 · 2030-05-24 XS2482887879 | 0,66 % |
UNITED STATES OF AME · 4,250 · 2035-05-15 US91282CNC19 | 0,66 % |
INVESCO COINSHARES G IE00BGBN6P67 | 0,65 % |
UNITED STATES OF AME · 3,875 · 2033-08-15 US91282CHT18 | 0,65 % |
GLOBAL EVOLUTION FUN LU1034966249 | 0,63 % |
DPAM L - BONDS EMERG LU0907928062 | 0,63 % |
AMUNDI MSCI INDIA SW FR0010361683 | 0,61 % |
MERCK & CO INC · 1,900 · 2028-12-10 US58933YBD67 | 0,56 % |
BANCO SANTANDER SA · 3,500 · 2028-01-09 XS2743029253 | 0,50 % |
SIEMENS FINANCIERING · 2,500 · 2027-09-08 XS2526839258 | 0,49 % |
PFIZER NETHERLANDS I · 2,875 · 2029-05-19 XS3019313363 | 0,48 % |
MCDONALD'S CORP · 3,800 · 2028-04-01 US58013MFF68 | 0,43 % |
TOYOTA MOTOR CREDIT · 4,625 · 2028-01-12 US89236TKQ75 | 0,43 % |
ASML HOLDING NV NL0010273215 | 0,41 % |
GENERALI IT0000062072 | 0,34 % |
SCHNEIDER ELECTRIC S FR0000121972 | 0,33 % |
SIEMENS AG DE0007236101 | 0,31 % |
AIRBUS SE NL0000235190 | 0,30 % |
UNICREDIT SPA IT0005239360 | 0,28 % |
NOVARTIS AG CH0012005267 | 0,28 % |
ENEL SPA IT0003128367 | 0,28 % |
NATWEST GROUP PLC GB00BM8PJY71 | 0,27 % |
ANHEUSER-BUSCH INBEV BE0974293251 | 0,26 % |
CIE FINANCIERE RICHE CH0210483332 | 0,26 % |
BANCO SANTANDER SA ES0113900J37 | 0,25 % |
SANOFI SA FR0000120578 | 0,24 % |
TOTALENERGIES SE FR0000120271 | 0,24 % |
ATLAS COPCO AB SE0017486889 | 0,24 % |
IMPERIAL BRANDS PLC GB0004544929 | 0,22 % |
ASTRAZENECA PLC GB0009895292 | 0,22 % |
TESCO PLC GB00BLGZ9862 | 0,22 % |
NORSK HYDRO ASA NO0005052605 | 0,19 % |
ING GROEP NV NL0011821202 | 0,18 % |
AIR LIQUIDE SA FR0000120073 | 0,17 % |
RHEINMETALL AG DE0007030009 | 0,16 % |
IMCD NV NL0010801007 | 0,15 % |
ALCON AG CH0432492467 | 0,14 % |
UNITED STATES OF AME · 1,250 · 2028-09-30 US91282CCY57 | 0,00 % |
CANDRIAM EQUITIES L LU0317020203 | 0,00 % |
ISHARES GLOBAL CLEAN IE000U58J0M1 | 0,00 % |
ALLFUNDS GROUP PLC GB00BNTJ3546 | 0,00 % |
KINGDOM OF SPAIN · 1,97 · 2026-01-02 ES00000129J9 | 0,00 % |
GOLDMAN SACHS FUNDS LU0129912316 | 0,00 % |
REPUBLIC OF ITALY · 2,550 · 2027-02-25 IT0005633794 | 0,00 % |
JPMORGAN INVESTMENT LU1727360502 | 0,00 % |
GLANBIA PLC IE0000669501 | 0,00 % |
ERSTE BOND EMERGING AT0000A1W4C5 | 0,00 % |
FRENCH REPUBLIC · 0,750 · 2028-02-25 FR001400AIN5 | 0,00 % |
NORDEA 1 SICAV - GLO LU0705259173 | 0,00 % |
BARCLAYS PLC GB0031348658 | 0,00 % |
FRENCH REPUBLIC · 3,500 · 2026-04-25 FR0010916924 | 0,00 % |
UNIVERSAL MUSIC GROU NL0015000IY2 | 0,00 % |
COMPASS GROUP PLC GB00BD6K4575 | 0,00 % |
MFS INVESTMENT FUNDS LU1993969606 | 0,00 % |
XTRACKERS CSI300 SWA LU0779800910 | 0,00 % |
KINGDOM OF SPAIN · 1,982 · 2026-03-06 ES0L02603063 | 0,00 % |
AMADEUS IT GROUP SA ES0109067019 | 0,00 % |