CAIXABANK DIVERSIFICADO DINAMICO, FI · 25 posiciones
| 10,98 % |
INVERCAIXA G ES0138045036 | 9,04 % |
TESORO PUBLICO · · 2015-01-23 ES0L01501235 | 6,76 % |
BSAN · 3.95 · 2014-12-03 [object Object] | 6,46 % |
PIOONER ASSET LU0367810172 | 3,77 % |
SCHRODER INVEST LU0189893794 | 3,09 % |
GOLDMAN SACHS LU0234573854 | 2,67 % |
BLACKROCK LUXEM LU0171284937 | 2,65 % |
TESORO PUBLICO · · 2015-03-13 ES0L01503132 | 2,64 % |
MERRILL LYNCH LU0508546123 | 2,18 % |
VAUBAN-EUROPEAN LU0572586674 | 2,17 % |
MASSACHUSETTS F LU0583240782 | 1,91 % |
PIMCO GLOBAL AD IE0030759645 | 1,88 % |
MELLON GL IE00B06YCB08 | 1,88 % |
INVERCAIXA G ES0138219037 | 1,41 % |
HENDERSON GL GB00B62ZD611 | 1,13 % |
JB MULTISTOCK LU0256049627 | 1,10 % |
BLACKROCK LUXEM LU0776931064 | 1,04 % |
OLD MUTUAL ASSE IE00BLP5S791 | 0,92 % |
BNY MELLON PLC IE00B3TH3V40 | 0,64 % |
AA PLC IE0033868377 | 0,00 % |
INVERCAIXA G ES0137505006 | 0,00 % |