CAIXABANK MASTER RETORNO ABSOLUTO, FI · 53 posiciones
| 9,53 % |
PICTET TOTAL RE LU1433232698 | 9,53 % |
LUMYNA MW LU2367654238 | 8,51 % |
GARTMORE INVEST LU0966752916 | 8,01 % |
ID_BB_9419900 LU0966752916 | 8,01 % |
GARTMORE INVEST LU0966752916 | 8,01 % |
DWS SICAV LU2061969395 | 6,55 % |
ID_BB_25342194 LU2061969395 | 6,55 % |
DWS SICAV LU2061969395 | 6,55 % |
LAZARD GL IE00BKPLQQ52 | 5,66 % |
LAZARD GL IE00BKPLQQ52 | 5,66 % |
BLACKROCK LUXEM LU1382784764 | 5,57 % |
ID_BB_46350243 LU1382784764 | 5,57 % |
BLACKROCK LUXEM LU1382784764 | 5,57 % |
LYXOR NEWCITS IE00BNK9T448 | 5,57 % |
LYXOR NEWCITS IE00BNK9T448 | 5,57 % |
T ROWE P F/LUX LU2321660966 | 5,27 % |
T ROWE P F/LUX LU2321660966 | 5,27 % |
MAN FUNDS IE00BJQ2XG97 | 4,27 % |
MAN FUNDS IE00BJQ2XG97 | 4,27 % |
LUMYNA MW LU2367663650 | 4,20 % |
LUMYNA MW LU2367663650 | 4,20 % |
ID_BB_15655580 LU0776931064 | 3,61 % |
BLACKROCK INSTI LU0776931064 | 3,61 % |
BLACKROCK INSTI LU0776931064 | 3,61 % |
LUMYNA LU2444271113 | 3,42 % |
PIMCO FUNDS IE00BYQDND46 | 3,41 % |
PIMCO FUNDS IE00BYQDND46 | 3,41 % |
LUMYNA MW LU2367661449 | 2,93 % |
DEXIA LU1819523264 | 2,84 % |
ID_BB_61424866 LU1819523264 | 2,84 % |
GABELLI LU2191334726 | 1,86 % |
ID_BB_28170604 LU2191334726 | 1,86 % |
ID_BB_13400355 LU2098275493 | 1,44 % |
AMUN FUN SICAV LU2098275493 | 1,44 % |
BLACKROCK LUXEM LU0438336777 | 1,28 % |
BLACKROCK LUXEM LU0438336777 | 1,28 % |
AMUN FUN SICAV LU2098275220 | 1,04 % |
ID_BB_11399361 LU2098275220 | 1,04 % |
TESORO PUBLICO · -0,80 · 2022-07-01 ES00000121G2 | 0,79 % |
ID_BB_23792005 LU0575255335 | 0,65 % |
ASSENAGON ASSET LU0575255335 | 0,65 % |
HARMONY CAPITAL BMG430345634 | 0,00 % |
HARMONY CAPITAL BMG430345634 | 0,00 % |
MARSHALL WACE L IE00BYW7BF88 | 0,00 % |
PRINCIPAL IE00BKDW9L67 | 0,00 % |
ALLIANZ GI LUX LU1982187079 | 0,00 % |
TESORO PUBLICO · -1 · 2022-01-03 ES0L02210075 | 0,00 % |
LUMYNA LU2061570383 | 0,00 % |
MARSHALL WACE IE00BYW7BD64 | 0,00 % |