CAIXABANK DIVERSIFICADO DINAMICO, FI · 34 posiciones
| 9,16 % |
SPAIN GOVERNMENT BON · 5,900 · 2026-07-30 ES00000123C7 | 9,00 % |
ITALY BUONI POLIENNA · 1,600 · 2026-06-01 IT0005170839 | 7,48 % |
SPAIN GOVERNMENT BO · 3,71 · 2024-07-01 ES0000011868 | 5,68 % |
SPDR GOLD SHARES US78463V1070 | 2,64 % |
XTRACKERS MSCI WORLD IE00BJ0KDQ92 | 2,31 % |
NEXT FUNDS TOPIX EXC JP3027630007 | 1,90 % |
VANGUARD S&P 500 UCI IE00B3XXRP09 | 1,54 % |
XTRACKERS MSCI USA U IE00BJ0KDR00 | 1,54 % |
WELLINGTON GLB QUALI LU0629158030 | 0,77 % |
MSTANLEY GLB BRANDS- LU2393079814 | 0,72 % |
XTRACKERS MSCI EUROP LU0274209237 | 0,61 % |
MULTISAL ES0110057025 | 0,41 % |
ITALY BUONI POLIENNA · 3,750 · 2024-09-01 IT0005001547 | 0,32 % |
ITALY BUONI POLIENNA · 2,500 · 2024-12-01 IT0005045270 | 0,31 % |
ISHARES U.S. TECHNOL US4642877215 | 0,31 % |
MICROSOFT CORP US5949181045 | 0,25 % |
ISHARES MSCI EM UCIT IE00B0M63177 | 0,20 % |
ISHARES CORE MSCI EU IE00B1YZSC51 | 0,15 % |
ISHARES CORE S&P MID US4642875078 | 0,10 % |
STRUCTURED INVESTMEN LU1251863277 | 0,00 % |
EUROPEAN UNION · 0,400 · 2037-02-04 EU000A3K4C42 | 0,00 % |
EUROPEAN UNION · 3,375 · 2042-11-04 EU000A3K4DV0 | 0,00 % |
SPAIN GOVERNMENT BON · 2,500 · 2027-05-31 ES0000012M77 | 0,00 % |
SPAIN GOVERNMENT BON · 2,350 · 2033-07-30 ES00000128Q6 | 0,00 % |
GOLDMANS SICAV ABS R LU1103307663 | 0,00 % |
ROBECO GLB CONSUMER LU0187079347 | 0,00 % |
ISHARES DEVELOPED MA IE00B1FZS350 | 0,00 % |
SPAIN GOVERNMENT BO · 3,77 · 2024-01-02 ES0000012F43 | 0,00 % |
ROBECOSAM SMART MATE LU2145463613 | 0,00 % |
MULTISAL ES0110057041 | 0,00 % |