FONEMPORIUM, FI · 89 posiciones
| 4,52 % |
IIC M&G OPTIMAL INCOME "C" EUR_H GB00B1VMD022 | 4,02 % |
Acciones PBP DOLAR PREMIUM SICAV ES0135941039 | 3,59 % |
Bonos TELECOM ITALIA SPA. (FUSION OL 7.17 2019-06- US872456AA66 | 3,39 % |
IIC GAM STAR GLOBAL SELECTOR ORDINARY SHARES II "O IE00B5KM3D46 | 3,26 % |
IIC AXA IM-FIIS US CORPORATE BONDS "I" USD LU0231442988 | 3,16 % |
IIC ISHARES S&P 500 (US) USD US4642872000 | 3,09 % |
IIC SCHRODER ISF JAPANESE EQUITY "C" EUR_H LU0236738356 | 2,98 % |
IIC GAM STAR CREDIT OPPORTUNITIES "O" EUR IE00B567SW70 | 2,64 % |
Bonos BANCO POPULAR ESPA�OL, S.A. 2.50 2017-02-01 XS1017790178 | 2,52 % |
IIC LYXOR ETF COMMODITIES CRB THOMSONREUTERS/JEFFE FR0010270033 | 2,51 % |
IIC LYXOR ETF COMMODITIES REUTER CRB TR "C" EUR ( FR0010270033 | 2,51 % |
Bonos DEUTSCHE BANK VAR 2019-04-15 DE000DB7XHM0 | 2,47 % |
Pagar�s BANCO SABADELL 0.00 2015-11-18 ES0513862K23 | 2,28 % |
IIC ISHARES STOXX 600 OIL & GAS EUR (SXEPEX GY ) DE000A0H08M3 | 2,25 % |
IIC ISHARES STOXX 600 OIL & GAS (GY) EUR DE000A0H08M3 | 2,25 % |
IIC ABERDEEN GLOBAL EUROPE EQUITY DIVIDEND "I2" EU LU0505783646 | 2,09 % |
Dep�sito BANCO BILBAO VIZCAYA ARGENTARI 0.55 2015- [object Object] | 2,05 % |
IIC ALLIANZ RCM EUROPE EQUITY GROWTH "IT" EUR LU0256881128 | 2,04 % |
IIC JULIUS BAER MULTIBOND ABSOLUTE RETURN BOND "C" LU0186679246 | 2,02 % |
Bonos KELLOGG 1.75 2017-05-17 US487836BH09 | 1,98 % |
IIC JULIUS BAER MULTISTOCK ABSOLUTE RETURN EUROPE LU0529497777 | 1,91 % |
IIC LYXOR ETF IBEX 35 EUR (LYXIB SM) FR0010251744 | 1,88 % |
IIC LYXOR ETF IBEX 35 EUR FR0010251744 | 1,88 % |
IIC GAM STAR CHINA EQUITY "C" EUR_H IE00B1W3X261 | 1,79 % |
Bonos BANCO POPULAR ESPA�OL, S.A. 2.88 2016-05-19 XS0993306603 | 1,68 % |
Bonos REPUBLICA DE BRASIL 2.63 2023-01-05 US105756BU30 | 1,25 % |
Bonos ZZZZ GAZ CAPITAL SA 4.95 2022-07-19 XS0805570354 | 1,11 % |
Acciones ABERTIS ES0111845014 | 1,07 % |
Bonos ESTADO MEJICANO 4.00 2023-10-02 US91086QBC15 | 1,07 % |
Acciones CATALANA OCCIDENTE ES0116920333 | 0,98 % |
Acciones TELEFONICA ES0178430E18 | 0,98 % |
Acciones BANCO BILBAO VIZCAYA ARGENTARIA ES0113211835 | 0,96 % |
IIC ROBECO US PREMIUM EQUITIES "I" USD LU0226954369 | 0,90 % |
Acciones HISPANIA ACTIVOS ES0105019006 | 0,88 % |
Renta Fija BANCO POPULAR ESPA�OL, S.A. 2.13 2019-1 ES0413790355 | 0,87 % |
Acciones RIO TINTO GB0007188757 | 0,71 % |
Acciones TOTAL-SA FR0000120271 | 0,53 % |
Acciones ANTOFAGASTA GB0000456144 | 0,50 % |
Acciones ROYAL DUTCH SHELL PLC GB00B03MLX29 | 0,49 % |
Acciones SAP SYSTEME DE0007164600 | 0,48 % |
Acciones DEUTSCHE BANK DE0005140008 | 0,46 % |
Acciones ERICSSON SE0000108656 | 0,38 % |
Acciones EDREAMS ODIGEO S LU1048328220 | 0,36 % |
Acciones BG GROUP PLC GB0008762899 | 0,29 % |
Acciones BNP PARIBAS (Broker) FR0000131104 | 0,22 % |
Acciones PORTUGAL TELECOM PTPTC0AM0009 | 0,08 % |
Acciones BANCO BILBAO VIZCAYA ARGENTARIA ES0613211996 | 0,01 % |
Bonos CAJA DE AHORROS DE BARCELONA ( 3.25 2016-01- ES0340609140 | 0,00 % |
IIC GS FUNDS GROWTH & EMERGING MARKET DEBT PORTFOL LU0860993814 | 0,00 % |
Acciones BANCO BILBAO VIZCAYA ARGENTARIA ES06132119A7 | 0,00 % |
Acciones ASTRAZANECA PLC GB0009895292 | 0,00 % |
IIC FT. TEMPLETON AFRICA "I" USD LU0727123746 | 0,00 % |
Bonos TESCO PLC 5.88 2016-09-12 XS0386772684 | 0,00 % |
IIC PARVEST CONVERTIBLE BOND EUROPE "I" EUR LU0086913125 | 0,00 % |
IIC AXA IM-FIIS US SHORT DURATION HIGH YIELD "I" E LU0194346564 | 0,00 % |
Acciones E.ON AG DE000ENAG999 | 0,00 % |
Bonos BANCO SANTANDER VAR 2020-03-04 XS1195284705 | 0,00 % |
IIC DEUTSCHE FLOATING RATE NOTES "LC" EUR LU0034353002 | 0,00 % |
IIC AXA WF - GLOBAL INFLATION BONDS "I REDEX" EUR LU0482270666 | 0,00 % |
IIC DWS INVEST CONVERTIBLES "FC" EUR LU0179220412 | 0,00 % |
Bonos ARCELORMITTAL 9.38 2016-06-03 XS0431928414 | 0,00 % |
IIC CREDIT SUISSE COMMODITY INDEX PLUS "B" USD LU0230918368 | 0,00 % |
IIC DWS FLOATING RATE NOTES "LC" EUR LU0034353002 | 0,00 % |
Bonos BANCO BILBAO VIZCAYA ARGENTARI 3.25 2016-03- XS0901738392 | 0,00 % |
IIC NORDEA 1 STABLE RETURN "BI" EUR LU0351545230 | 0,00 % |
IIC EUROVALOR PARTICULARES VOLUMEN "I" FI ES0133877003 | 0,00 % |
Acciones BARCLAYS PLC GB0031348658 | 0,00 % |
Acciones VEOLIA ENVIRONMENT FR0000127771 | 0,00 % |
IIC JULIUS BAER LOCAL EMERGING BOND "C" (EUR-HGD) LU0256065409 | 0,00 % |
Bonos FIAT SPA 6.38 2016-04-01 XS0613002368 | 0,00 % |
Bonos ESTADO ESPA�OL 1.80 2024-11-30 ES00000126A4 | 0,00 % |
Dep�sito BANCO BILBAO VIZCAYA ARGENTARI 1.65 2014- [object Object] | 0,00 % |
IIC PIONEER F. EUROPEAN EQUITY TARGET INCOME "I" E LU0957295099 | 0,00 % |
Bonos BANCO POPULAR ESPA�OL, S.A. 3.50 2017-09-11 ES0413790314 | 0,00 % |
Acciones NH HOTELES ES0161560018 | 0,00 % |
IIC FIDELITY F. IBERIA "A" EUR LU0261948904 | 0,00 % |
Bonos FADE 2.25 2016-12-17 ES0378641189 | 0,00 % |
IIC JULIUS BAER MULTIBOND LOCAL EMERGING BOND "C" LU0256065409 | 0,00 % |
Acciones BANCO SANTANDER ES0113900J37 | 0,00 % |
Bonos BANCO SABADELL 0.90 2016-08-02 ES03138601O6 | 0,00 % |
Bonos ESTADO ESPA�OL 4.40 2023-10-31 ES00000123X3 | 0,00 % |
Bonos BANCO POPULAR ESPA�OL, S.A. 2.88 2016-05-19 XS0993306603 | 0,00 % |
Acciones TELEFONICA ES0678430994 | 0,00 % |
IIC ABERDEEN GLOBAL JAPANESE EQUITY FUND "I2" EUR LU0946090205 | 0,00 % |
Bonos ARCELORMITTAL 9.38 2016-06-03 XS0431928414 | 0,00 % |