CAIXABANK DIVERSIFICADO DINAMICO, FI · 29 posiciones
| 6,43 % |
INVESCO GT MANA LU0243958047 | 4,45 % |
MORGAN STANLEY LU0360483100 | 4,45 % |
M&G SECURITIES GB0032179045 | 4,41 % |
SCHRODER INVEST LU0113258742 | 4,32 % |
PIOONER ASSET LU0367810172 | 3,62 % |
GOLDMAN SACHS LU0234573854 | 2,91 % |
BLACKROCK LUXEM LU0171284937 | 2,89 % |
TESORO PUBLICO · 4.5 · 2018-01-31 ES00000123Q7 | 2,66 % |
SCHRODER INVEST LU0189893794 | 2,65 % |
TESORO PUBLICO · · 2015-03-13 ES0L01503132 | 2,62 % |
VAUBAN-EUROPEAN LU0572586674 | 2,20 % |
MERRILL LYNCH LU0508546123 | 2,10 % |
MASSACHUSETTS F LU0583240782 | 1,81 % |
PIMCO GLOBAL AD IE0030759645 | 1,76 % |
MELLON GL IE00B06YCB08 | 1,76 % |
TESORO PUBLICO · 1.14531665 · 2014-04-01 ES00000121G2 | 1,71 % |
INVERCAIXA G ES0138219037 | 1,37 % |
HENDERSON GL GB00B62ZD611 | 1,12 % |
JB MULTISTOCK LU0256049627 | 1,09 % |
BLACKROCK LUXEM LU0776931064 | 1,08 % |
OLD MUTUAL ASSE IE00B6035612 | 0,92 % |
BNY MELLON PLC IE00B3TH3V40 | 0,65 % |
AA PLC IE0033868377 | 0,00 % |
BLACKROCK IE IE00B1FZS681 | 0,00 % |
TESORO PUBLICO · .20312287 · 2014-03-17 ES00000120N0 | 0,00 % |