CAIXABANK DIVERSIFICADO DINAMICO, FI · 40 posiciones
| 9,96 % |
SPAIN GOVERNMENT BON · 1,950 · 2030-07-30 ES00000127A2 | 9,37 % |
SPAIN GOVERNMENT BON · 2,350 · 2029-03-31 ES0000012P90 | 8,34 % |
SPAIN GOVERNMENT BON · 5,150 · 2028-10-31 ES00000124C5 | 4,87 % |
XTRACKERS MSCI WORLD IE00BJ0KDQ92 | 2,77 % |
ISHARES MSCI EM UCIT IE00B0M63177 | 1,81 % |
SPDR GOLD SHARES US78463V1070 | 1,61 % |
DWS SMART INDUSTRIAL DE000DWS2MA8 | 1,52 % |
XTRACKERS MSCI USA U IE00BJ0KDR00 | 1,36 % |
NEXT FUNDS TOPIX EXC JP3027630007 | 1,32 % |
JANUS H ABS RET-G US LU0966752916 | 1,32 % |
FIDELITY GLB TECH-Y LU1642889601 | 1,31 % |
AMUNDI ALTERNATIVE P IE00BNK9T448 | 1,17 % |
DNCA INVEST ALPHA BN LU1908356857 | 1,14 % |
PICTET TR ATLAS-I EU LU1433232698 | 1,13 % |
LAZARD RATHMORE ALTE IE00BM9TJH10 | 0,98 % |
XTRACKERS MSCI EUROP LU0274209237 | 0,77 % |
VANGUARD S&P 500 UCI IE00B3XXRP09 | 0,74 % |
ISHARES U.S. TECHNOL US4642877215 | 0,74 % |
GMO INVESTMENTS ICAV IE00BF199699 | 0,67 % |
DWS CONCEPT KALDEMOR LU2061969395 | 0,63 % |
JPM EUROPE STGIC VAL LU1814672074 | 0,60 % |
SPAIN GOVERNMENT BON · 3,000 · 2033-01-31 ES0000012P74 | 0,56 % |
JPM EUROPE EQ ABS AL LU1814671423 | 0,52 % |
ISHARES CHINA LARGE IE00B02KXK85 | 0,51 % |
ISHARES PHYSICAL SIL IE00B4NCWG09 | 0,45 % |
ISHARES CORE MSCI EU IE00B1YZSC51 | 0,40 % |
MULTISAL ES0110057041 | 0,30 % |
ISHARES CORE S&P MID US4642875078 | 0,26 % |
WELLINGTON GLB QUALI LU0629158030 | 0,21 % |
SPAIN GOVERNMENT BON · 1,450 · 2027-10-31 ES0000012A89 | 0,16 % |
SPAIN GOVERNMENT BON · 2,500 · 2027-05-31 ES0000012M77 | 0,11 % |
SPAIN GOVERNMENT BON · 5,900 · 2026-07-30 ES00000123C7 | 0,00 % |
ITALY BUONI POLIENNA · 1,600 · 2026-06-01 IT0005170839 | 0,00 % |
SPDR GOLD SHARES US78463V1070 | 0,00 % |
SPAIN GOVERNMENT BO · 2,00 · 2026-01-02 ES0000012H41 | 0,00 % |
MSTANLEY EMERGMKTS C LU1026242203 | 0,00 % |