CAIXABANK DIVERSIFICADO DINAMICO, FI · 31 posiciones
| 6,19 % |
TESORO PUBLICO · 3.3 · 2016-07-30 ES00000123W5 | 5,14 % |
MORGAN STANLEY LU0360483100 | 4,77 % |
INVESCO GT MANA LU0243958047 | 4,77 % |
M&G SECURITIES GB0032179045 | 4,74 % |
SCHRODER INVEST LU0113258742 | 4,64 % |
PIOONER ASSET LU0367810172 | 3,32 % |
GOLDMAN SACHS LU0234573854 | 3,20 % |
BLACKROCK LUXEM LU0171284937 | 3,19 % |
SCHRODER INVEST LU0189893794 | 2,96 % |
TESORO PUBLICO · .15 · 2014-07-01 ES00000120N0 | 2,48 % |
TESORO PUBLICO · .20312287 · 2014-03-17 ES00000120N0 | 2,48 % |
TESORO PUBLICO · .30384886 · 2014-01-02 ES00000120N0 | 2,48 % |
MASSACHUSETTS F LU0583240782 | 2,01 % |
PIMCO GLOBAL AD IE0030759645 | 1,98 % |
MELLON GL IE00B06YCB08 | 1,97 % |
MERRILL LYNCH LU0508546123 | 1,93 % |
MERRIL LY INVST LU0508546123 | 1,93 % |
VAUBAN-EUROPEAN LU0572586674 | 1,88 % |
BLACKROCK IE IE00B4PY7Y77 | 1,31 % |
BLACKROCK LUXEM LU0776931064 | 1,01 % |
JB MULTISTOCK LU0256049627 | 0,89 % |
HENDERSON GL GB00B62ZD611 | 0,89 % |
OLD MUTUAL ASSE IE00B6035612 | 0,62 % |
BNY MELLON PLC IE00B3TH3V40 | 0,61 % |
BLACKROCK IE IE00B1FZS681 | 0,54 % |
AA PLC IE0033868377 | 0,00 % |
JPMORGAN ASSET LU0408877412 | 0,00 % |