CAIXABANK DIVERSIFICADO DINAMICO, FI · 34 posiciones
| 6,20 % |
ITALY · 1.65 · 2032-03-01 IT0005094088 | 5,28 % |
PIOONER ASSET LU0367810172 | 4,27 % |
TESORO PUBLICO · -.235 · 2016-01-04 ES00000123J2 | 4,17 % |
CAIXABANK AM ES0138219045 | 2,91 % |
ITALY · 4.75 · 2044-09-01 IT0004923998 | 2,62 % |
SS ETF/USA US78463V1070 | 2,07 % |
BLACKROCK INSTI LU0776931064 | 1,65 % |
BLACKROCK LUXEM LU0776931064 | 1,65 % |
JB LUXEMBOURG LU0529497777 | 1,65 % |
JB MULTISTOCK LU0256049627 | 1,47 % |
OLD MUTUAL ASSE IE00BLP5S791 | 1,44 % |
MERRILL LYNCH LU0508546123 | 1,29 % |
BNY MELLON PLC IE00B06YCB08 | 1,17 % |
MELLON GL IE00B06YCB08 | 1,17 % |
PIMCO GLOBAL AD IE0030759645 | 1,15 % |
MASSACHUSETTS F LU0583240782 | 1,11 % |
HSBC INVESTMENT LU0165129072 | 1,07 % |
MORGAN STA SICA LU0360481153 | 1,05 % |
MORGAN STANLEY LU0360481153 | 1,05 % |
BNY MELLON PLC IE00B3TH3V40 | 0,95 % |
VAUBAN-EUROPEAN LU0866838229 | 0,82 % |
US · 2.5 · 2045-02-15 US912810RK60 | 0,71 % |
SCHRODER INVEST LU0189895658 | 0,55 % |
GS FUNDS SICAV LU0280842005 | 0,55 % |
GOLDMAN SACHS LU0280842005 | 0,55 % |
BLACK GLB SIC/L LU0093504206 | 0,54 % |
BLACK ROCK LUXE LU0093504206 | 0,54 % |
US · 2 · 2025-02-15 US912828J272 | 0,30 % |
CAIXABANK AM ES0138045002 | 0,00 % |
ISHARES ETFS/GE DE0005933931 | 0,00 % |