CBNK CARTERA PREMIER 25, FI · 56 posiciones
| 9,01 % |
JPMORGAN INVESTMENT FUNDS-GLOBAL S LU0611475780 | 9,00 % |
JPM GLOBAL EQUITY LU0611475780 | 9,00 % |
DEGROOF PETERCAM AM-BONDS UNIVERSA LU0174544550 | 7,53 % |
DPAM L-BONDS UNIV UNCO-F LU0174544550 | 7,53 % |
FLOSSBACH VON STORCH -BOND OPP LU1481584016 | 5,21 % |
FLOSSBACH VON STORCH- BOND OPPORTU LU1481584016 | 5,21 % |
DPAM INV B EQ NEWGMS SSTBL F BE0948502365 | 5,20 % |
DEGROOF PETERCAM AM-EQUITIES NEWGE BE0948502365 | 5,20 % |
EURIZON FUND ABSOLUTE PRUDENT LU0335993746 | 5,07 % |
EURIZON FUND-ABSOL PRUDENT-Z LU0335993746 | 5,07 % |
DPAM L BONDS GOVERNMENT SUSTAI LU0336683767 | 4,88 % |
DEGROOF PETERCAM AM-BONDS GOVERNM. LU0336683767 | 4,88 % |
BANCO CAMINOS, S.A. · 4,00 · 2024-06-23 [object Object] | 4,30 % |
BANCO CAMINOS · 0,000 · 2024 06 23 [object Object] | 4,30 % |
GUINNESS ASSET MGMT-GLOBAL EQUITY IE00BVYPNZ31 | 4,28 % |
GUINNESS GLOBAL EQ INC-YEUR IE00BVYPNZ31 | 4,28 % |
MUZINICH FUNDS- ENHANCED YIELD SHO IE00BYXHR262 | 4,13 % |
MUZ ENHANCED YIELD S/T-HAH IE00BYXHR262 | 4,13 % |
FRKN EUR S DUR DB-EBEURACC LU2386637925 | 4,11 % |
FRANKLIN TEMPLETON-EURO SHORT DURA LU2386637925 | 4,11 % |
LAZARD OBJ SMALL CAPS EURO-A FR0010952788 | 3,27 % |
LAZARD CAPITAL FI SRI FR0010952788 | 3,27 % |
NN INVESTMENT PARTNERS BV LU0939627880 | 3,12 % |
GOLDMAN SACHS AAA ABS LU0939627880 | 3,12 % |
ESIF-M&G EU CRD INV-Q1ACCEUR LU2188668326 | 3,08 % |
EUROPEAN SPECIALIST INVEST FUNDS M LU2188668326 | 3,08 % |
ADEPA GS-DIP FLEXIBLE BONDS LU1931527326 | 2,22 % |
DIP-FLEXIBLE BONDS-C EUR ACC LU1931527326 | 2,22 % |
GESTIFONSA RV DIVIDENDO CL R ES0141989014 | 2,10 % |
GESTIFONSA RENTA VARIABLE DIVIDEND ES0141989014 | 2,10 % |
FINISTERRE UNC.EM FX INC."I" IE00BD2ZKW57 | 2,10 % |
PRINCIPAL GLOBAL INVEST. -FINISTER IE00BD2ZKW57 | 2,10 % |
GESTIF. RENTA FIJA CORTO PLAZO ES0126551003 | 2,07 % |
GESTIFONSA RENTA FIJA CORTO PLAZO, ES0126551003 | 2,07 % |
JPM-EU H/Y DUR BOND LU1549373154 | 2,06 % |
JPMORGAN-EU HIGH YIELD SHORT DURAT LU1549373154 | 2,06 % |
VONTOBEL-EUR CRP MID YLD-I LU0278087860 | 1,29 % |
VONTOVEL FUND- EURO CORPORATE BOND LU0278087860 | 1,29 % |
AB SICAV I- SELECT US EQUITY PORTF LU0683600992 | 1,18 % |
AB SICAV I-SEL US EQY-I H LU0683600992 | 1,18 % |
GAMCO-MERGER ARBITRAJE-I LU0687944396 | 0,00 % |
BANCO CAMINOS · 0,000 · 2023 11 02 [object Object] | 0,00 % |
B.CAMINOS · 1,860 · 2023-01-23 ES0000012B88 | 0,00 % |
LAZARD CREDIT FI SRI FR0010590950 | 0,00 % |
EVLI NORDIC CORPORATE BOND FI0008811997 | 0,00 % |
TROWE PRICE-US LG CP VL-I LU0133100338 | 0,00 % |
BANCO CAMINOS · 0,000 · 2023 11 11 [object Object] | 0,00 % |
GESTIFONSA RENTA FIJA CORPORATIVA. ES0116373012 | 0,00 % |
BANCO CAMINOS, S.A. · 4,00 · 2024-12-21 [object Object] | 0,00 % |
BANCO CAMINOS, S.A. · 4,00 · 2024-11-28 [object Object] | 0,00 % |
PRINCIPAL GLB-H/Y- PO HY-HI IE00B4L22Q21 | 0,00 % |
VONTOBEL-GLB CORP BD MY-HI H LU1395537050 | 0,00 % |