CAIXABANK DIVERSIFICADO DINAMICO, FI · 44 posiciones
| 9,58 % |
SPAIN GOVERNMENT BON · 3,100 · 2031-07-30 ES0000012N43 | 9,57 % |
SPAIN GOVERNMENT BON · 5,150 · 2028-10-31 ES00000124C5 | 8,22 % |
SPAIN GOVERNMENT BON · 5,900 · 2026-07-30 ES00000123C7 | 7,60 % |
SPAIN GOVERNMENT BON · 5,900 · 2026-07-30 ES00000123C7 | 7,60 % |
SPAIN GOVERNMENT BO · 2,00 · 2025-07-01 ES0000012F43 | 4,88 % |
XTRACKERS MSCI WORLD IE00BJ0KDQ92 | 3,11 % |
ISHARES PHYSICAL SIL IE00B4NCWG09 | 1,70 % |
XTRACKERS MSCI USA U IE00BJ0KDR00 | 1,65 % |
SPDR GOLD SHARES US78463V1070 | 1,24 % |
VANGUARD S&P 500 UCI IE00B3XXRP09 | 0,95 % |
XTRACKERS MSCI EUROP LU0274209237 | 0,76 % |
ISHARES MSCI EM UCIT IE00B0M63177 | 0,67 % |
JPM EUROPE STGIC VAL LU1814672074 | 0,56 % |
ISHARES CHINA LARGE IE00B02KXK85 | 0,50 % |
NEXT FUNDS TOPIX EXC JP3027630007 | 0,42 % |
DWS SMART INDUSTRIAL DE000DWS2MA8 | 0,32 % |
WELLINGTON GLB QUALI LU0629158030 | 0,27 % |
ISHARES U.S. TECHNOL US4642877215 | 0,25 % |
ISHARES CORE S&P MID US4642875078 | 0,24 % |
ISHARES CORE MSCI EU IE00B1YZSC51 | 0,20 % |
ITALY BUONI POLIENNA · 1,600 · 2026-06-01 IT0005170839 | 0,20 % |
MULTISAL ES0110057041 | 0,09 % |
ISHARES DEVELOPED MA IE00B1FZS350 | 0,00 % |
SCHRODER ISF EURO CO LU1078767826 | 0,00 % |
MSTANLEY EMERGMKTS C LU1026242203 | 0,00 % |
DWS CONCEPT KALDEMOR LU2061969395 | 0,00 % |
GMO INVESTMENTS ICAV IE00BF199699 | 0,00 % |
SPAIN GOVERNMENT BON · 2,800 · 2026-05-31 ES0000012L29 | 0,00 % |
PICTET TR ATLAS-I EU LU1433232698 | 0,00 % |
MICROSOFT CORP US5949181045 | 0,00 % |
SPAIN GOVERNMENT BO · 2,00 · 2026-01-02 ES0000012H41 | 0,00 % |
ITALY BUONI ORDINARI · 2025-05-14 IT0005595605 | 0,00 % |
JPM EUROPE EQ ABS AL LU1814671423 | 0,00 % |
AMUNDI ALTERNATIVE P IE00BNK9T448 | 0,00 % |
DNCA INVEST ALPHA BN LU1908356857 | 0,00 % |
ISHARES PHYSICAL SIL IE00B4NCWG09 | 0,00 % |
FIDELITY GLB TECH-I LU1642889601 | 0,00 % |
JANUS H ABS RET-G US LU0966752916 | 0,00 % |
LAZARD RATHMORE ALTE IE00BM9TJH10 | 0,00 % |
ISHARES EUR CORP BON IE0032523478 | 0,00 % |