EIGER PATRIMONIO GLOBAL FI · 55 posiciones
| 6,22 % |
Morgan Stanley Investment Fund LU0132602656 | 6,12 % |
Morgan Stanley Investment Fund LU0052620894 | 3,62 % |
BMO Investments III Ireland pl IE00B7V30396 | 3,57 % |
db x-trackers MSCI Japan Index LU0659580079 | 3,43 % |
M&G Lux Investment Funds 1 - M LU1670722674 | 3,38 % |
Renta 4 Pegasus FI ES0173321011 | 2,97 % |
Robeco Capital Growth - BP Glo LU1736383024 | 2,66 % |
Carmignac Portfolio - Securite LU0992624949 | 2,49 % |
BlackRock Strategic Funds - Fi LU0438336421 | 2,41 % |
JPMorgan Funds - Emerging Mark LU0217390060 | 2,38 % |
UBS Lux Bond Fund - Full Cycle LU0464251973 | 2,17 % |
BlackRock Global Funds - Conti LU0406496546 | 2,07 % |
AXA IM Fixed Income Investment LU0211118483 | 1,95 % |
Robeco Capital Growth Funds - LU1840769696 | 1,87 % |
Kempen International Funds - K LU1078127419 | 1,74 % |
Fidelity Funds - Asian Smaller LU1261430877 | 1,67 % |
DWS Invest - CROCI Sectors Plu LU1701862812 | 1,60 % |
FRENCH DISCOUNT T-BILL · 3,54 · 2025-05-21 FR0128379494 | 1,60 % |
BUONI ORDINARI DEL TES · 3,81 · 2024-11-14 IT0005570855 | 1,59 % |
Schroder ISF European Value LU0161305759 | 1,59 % |
Edmond de Rothschild Fund - US LU1103304561 | 1,58 % |
Morgan Stanley Investment Fund LU1378879081 | 1,55 % |
DWS Invest ESG Euro Bonds Shor LU0145657366 | 1,52 % |
Nordea 1 SICAV - Global Climat LU0841586075 | 1,46 % |
BUONI ORDINARI DEL TES · 3,56 · 2025-06-13 IT0005599474 | 1,46 % |
iShares 20+ Year Treasury Bond US4642874329 | 1,33 % |
GERMAN TREASURY BILL · 3,76 · 2024-09-18 DE000BU0E097 | 0,85 % |
SPAIN LETRAS DEL TESORO · 3,77 · 2024-07-05 ES0L02407051 | 0,80 % |
iShares STOXX Europe 600 Banks DE000A0F5UJ7 | 0,57 % |
Morgan Stanley Investment Fund LU0360477987 | 0,51 % |
BANCO SANTANDER SA ES0113900J37 | 0,43 % |
CARNIVAL CORP PA1436583006 | 0,41 % |
TELEPERFORMANCE FR0000051807 | 0,41 % |
Matthews Asia Funds - China Sm LU0721876364 | 0,40 % |
JPMorgan Liquidity Funds - USD LU0088277610 | 0,34 % |
PAYPAL HOLDINGS INC US70450Y1038 | 0,34 % |
Watches of Switzerland Group P GB00BJDQQ870 | 0,28 % |
VF CORP US9182041080 | 0,25 % |
HUYA Inc US44852D1081 | 0,11 % |
FRENCH DISCOUNT T-BILL · 3,40 · 2024-05-15 FR0127921072 | 0,00 % |
M&G Lux Investment Funds 1 - M LU1670707873 | 0,00 % |
BUNDESSCHATZANWEISUNGEN · 3,28 · 2024-04-17 DE000BU0E048 | 0,00 % |
JD.com Inc US47215P1066 | 0,00 % |
BUONI ORDINARI DEL TES · 3,61 · 2024-05-31 IT0005571960 | 0,00 % |
ASR NEDERLAND NV NL0011872643 | 0,00 % |
iQIYI Inc US46267X1081 | 0,00 % |
FRENCH DISCOUNT T-BILL · 3,44 · 2024-04-17 FR0127921064 | 0,00 % |
Match Group Inc US57667L1070 | 0,00 % |
DWS Invest Short Duration Cred LU0236146428 | 0,00 % |
AXA IM Global Small Cap Equity IE00BD007Q55 | 0,00 % |
SPAIN LETRAS DEL TESORO · 3,51 · 2024-06-07 ES0L02406079 | 0,00 % |