RFMI MULTIGESTION FI · 78 posiciones
| 7,19 % |
BNP PARIBAS INSTICASH MONEY 3M LU0423949717 | 7,19 % |
NORDEA 1 SICAV-LOW DURATION EU LU1694214633 | 4,11 % |
NORDEA LU1694214633 | 4,11 % |
DEUTSCHE ASSET MANAGEMENT SA LU1534073041 | 3,90 % |
DEUTSCHE FLOATING NTS IC LU1534073041 | 3,90 % |
AEGON EUROPEAN ABS FUND IA IE00BZ005F46 | 3,82 % |
AEGON IE00BZ005F46 | 3,82 % |
AXA INVESTMENT MANAGERS PARIS · 0 LU0227127643 | 3,77 % |
PGIM IE000C8T09Q7 | 3,62 % |
FUNDPARTNER SOLUTIONS(EUROPE) LU0638557669 | 3,19 % |
BLACK ROCK INTERNATIONAL IE00B4ND3602 | 2,97 % |
JUPITER TELECOM LU0895805017 | 2,95 % |
LUXEMBOURG SELECTION FUND LU1720112173 | 2,83 % |
BLUEBAY ASSET MANAGEMENT LU0968473354 | 2,67 % |
ROBECO CAPITAL GROWTH GL DV LU1274520086 | 2,43 % |
ROBECO ASSER MANAGEMENT LU1274520086 | 2,43 % |
HEPTAGON CAPITAL LLP IE00B3LHWB51 | 2,39 % |
TIKEHAU INVESTMENT LU1585265819 | 2,33 % |
ISHARES IBONDS DEC 2025 TERM US46434VBD10 | 2,33 % |
BLACK ROCK INTERNATIONAL US46434VBD10 | 2,33 % |
GS DJ AIG COM IND TR EN LU0397156604 | 2,31 % |
GOLDMAN SACHS ASSET MANAGEMENT LU0397156604 | 2,31 % |
MAGALLANES VALUE INVESTORS SA ES0159259029 | 2,21 % |
MAGALLANES EUROPEAN EQUITY P ES0159259029 | 2,21 % |
NORDEA 1 EUR HGH YLD-BI-EUR LU0141799097 | 2,21 % |
NORDEA LU0141799097 | 2,21 % |
ISHARES USD TREASURY BOND 3-7 IE00B3VWN393 | 1,96 % |
BLACK ROCK INTERNATIONAL IE00B3VWN393 | 1,96 % |
NOMURA HOLDINGS IE00B3RW8498 | 1,75 % |
NOMURA ASSET MANAGEMENT IE00B3RW8498 | 1,75 % |
EXANE EQUITY SELECT EUR LU0719864208 | 1,56 % |
EXANE SAM LU0719864208 | 1,56 % |
ROTHSCHILDS FR0013233699 | 1,56 % |
EDMOND ROTHSCHILD FINANCIAL BO FR0013233699 | 1,56 % |
ROBECO ASSER MANAGEMENT LU0622664224 | 1,52 % |
ROBECO LUX O RENTE D LU0622664224 | 1,52 % |
CANDRIAM LUXEMBOURG SA LU0144746509 | 1,49 % |
MELLON GLOBAL MANAGEMENT LTD IE00BM94ZM39 | 1,45 % |
LYXOR ASSET MANAGEMENT LU1390062245 | 1,14 % |
ZADIG GESTION LUX LU0578133935 | 0,98 % |
ALGEBRIS UCITS FUND EQ I EUR IE00BWY56Y06 | 0,98 % |
ALGEBRIS INVESTMENTS UK IE00BWY56Y06 | 0,98 % |
GAM MULTISTOCK - ASIA FOCUS LU0529500158 | 0,97 % |
GAM FUND MANGEMENT LU0529500158 | 0,97 % |
CHARLEMAGNE CAPITAL UK LTD IE00BFTW8Z27 | 0,90 % |
GAM MULTIBOND - LOCAL EMERGING LU0256065409 | 0,79 % |
JULIUS BAER ASSET MANAGEMENT LU0256065409 | 0,79 % |
UBS_EUROPE · 0,630 · 2022-07-01 ES00000127A2 | 0,66 % |
AMUNDI FR0007038138 | 0,00 % |
AMUNDI 3 M FR0007038138 | 0,00 % |
INDEXCHAGE INVESTMENT AG IE00BYZTVV78 | 0,00 % |
ISHARES CORE S&P 500 UCITS ETF · IE00B5BMR087 | 0,00 % |
FRENCH REPUBLIC · 1,750 · 2023-05-25 FR0011486067 | 0,00 % |
BLACK ROCK INTERNATIONAL IE00B42Z5J44 | 0,00 % |
BGF-EUR HI YLD BD-D2 EUR LU1191877965 | 0,00 % |
ISHARES MSCI EUROPE UCITS ETF IE00B1YZSC51 | 0,00 % |
US TREASURY N/B · 1,312 · 2023-12-31 US9128285U08 | 0,00 % |
AMUNDI LUXEMBOURG LU1681045370 | 0,00 % |
SCHRODER ISF EURO CORPORATE LU0113258742 | 0,00 % |
NEUBERGER BERMAN SHORT DURATIO IE00BDZRX185 | 0,00 % |
SINGULAR_B · 0,480 · 2022-10-03 ES00000124W3 | 0,00 % |
ESTADO ESPAÑOL · 1,387 · 2023-02-10 ES0L02302104 | 0,00 % |
FRENCH REPUBLIC · 0,000 · 2025-03-25 FR0013415627 | 0,00 % |
ESTADO ESPAÑOL · 1,020 · 2023-01-13 ES0L02301130 | 0,00 % |
UBS_EUROPE · 0,750 · 2022-01-03 ES0000012G91 | 0,00 % |
VONTOBEL FUND - MTX SUSTAINABL LU0571085686 | 0,00 % |
BLACK ROCK INTERNATIONAL IE00B1YZSC51 | 0,00 % |
LYXOR EUR 2-10Y INFLATION EXPE LU1390062245 | 0,00 % |
REPUBLIC OF AUSTRIA · 1,650 · 2024-10-21 AT0000A185T1 | 0,00 % |
NORDEA LU0772925789 | 0,00 % |
ISHARES EUR CORP BOND SRI 0-3Y IE00BYZTVV78 | 0,00 % |
ISHARES PHYSICAL GOLD ETC · 0,000 IE00B4ND3602 | 0,00 % |
US TREASURY N/B · 1,250 · 2024-05-15 US912828WJ58 | 0,00 % |
US TREASURY N/B · 0,875 · 2023-05-15 US912828VB32 | 0,00 % |