RURAL PERFIL MODERADO, FI · 76 posiciones
| 3,25 % |
MUZINICH ENHANCED YIE "A" (EURHDG) IE0033758917 | 3,25 % |
MSF Meridian Euro Credit IF1EUR LU2553550315 | 3,19 % |
Candriam Bonds Euro Shrot Term I C LU0156671504 | 3,19 % |
BNP Paribas Euro S.Term Corp Bond Opport LU0099626896 | 3,08 % |
JPM Global Research Enhanced Index Eq C LU0512952267 | 2,99 % |
Candriam Bonds Euro High Yield V LU0891843558 | 2,70 % |
Evli European High Yield Ib EUR FI4000233259 | 2,69 % |
JPMorgan Funds Emerging Markets Equity LU0248044025 | 2,69 % |
Amundi Us Pioneer Fund I2EUC LU1883873496 | 2,46 % |
Golman Sachs Gren Bond Short Duration LU1922482994 | 2,37 % |
JPM America Equity Fund I EUR LU1734444273 | 2,36 % |
BNP Paribas Sustainable ENHAN BOND 12M LU1819949246 | 2,31 % |
JPMorgan Funds US Techonology I A LU0248060906 | 2,30 % |
Instituto Credito Oficial 1,30% 311026 XS2487056041 | 2,25 % |
Candriam Sustainable Equity World ICEUR LU1434528672 | 2,03 % |
Allianz Enhanced Short Term EUR WT LU1846562301 | 1,96 % |
BNP Paribas Enhanced Bond 6M LU0325598752 | 1,92 % |
JPmorgan Europe High Yield Short D CEURA LU1549373154 | 1,84 % |
MAN GLOBAL INVESTMEN "IH" (EURHDG) IE000VA5W9H0 | 1,83 % |
Brandes US Value Fund I Eur IE0031575503 | 1,81 % |
Junta de Andalucia 3,20% 300430 ES0000090946 | 1,76 % |
Bono del Estado 0% 310127 ES0000012J15 | 1,58 % |
JPMORGAN FUNDS STRATEGIC VALUE I AC LU0248049412 | 1,58 % |
Evli Nordic Corporate "IB" (EURHDG) FI0008812011 | 1,53 % |
Bono del Estado 5,15% 311028 ES00000124C5 | 1,40 % |
CT Lux European Corporate Bond NE EUR LU2591118380 | 1,31 % |
Frank Temp Inv Emg Mkt I Acc LU0195951610 | 1,30 % |
Bono del Estado 3,5% 310529 ES0000012M51 | 1,25 % |
Buoni Poliennali Tesoro 3,45% 150731 IT0005595803 | 1,24 % |
Comunidad Madrid 3,173% 300729 ES00001010P7 | 1,24 % |
Amundi Funds Global Equity I2 EUR C LU1883833946 | 1,24 % |
European Union 2,625% 040728 EU000A4D5QM6 | 1,22 % |
Bono del Estado 2,50% 310527 ES0000012M77 | 1,21 % |
Nordea 1 Global Stars "Bi" (EUR) LU0985319473 | 1,20 % |
Fidelity Funds Amer I Acc Eur LU1642889353 | 1,18 % |
Amundi EUR Equity Value LU1883315480 | 1,15 % |
Axa Im FIIS Eur Sh Duration HY A EUR LU0658025209 | 1,15 % |
Baillie Gifford Worldwide Alpha B EUR A IE00BFX4DD70 | 1,08 % |
Jupiter Merian World Equity Fund IE00B2899S33 | 0,98 % |
Mirova Funds Mirova Global Sustai Equity LU1616698574 | 0,86 % |
European Investment Bank 2,25% 140828 EU000A4EBBP0 | 0,86 % |
Bestinver Norteamerica FI EU ES0112763000 | 0,73 % |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC IE00B96G6Y08 | 0,72 % |
Franklin templeton GF Putnam US Research IE000YW1VO75 | 0,69 % |
Robeco BP US Select Opportunities EQIUSD LU0674140123 | 0,69 % |
MFS Meridian European Value "I1" (EUR) LU0219424487 | 0,64 % |
Ac.Microsoft US5949181045 | 0,57 % |
Ac.Nvidia Corp US67066G1040 | 0,56 % |
Ac.Apple US0378331005 | 0,54 % |
Cellnex Finance Co SA 1% 150927 XS2385393405 | 0,51 % |
Ac.Amazon US0231351067 | 0,47 % |
Ac.Meta Plataforms Inc Class A US30303M1027 | 0,43 % |
Dip Flexible Bonds seeks LU1931527326 | 0,40 % |
Franklin Gold&Pre Met Investmen I ACCUSD LU0496368654 | 0,39 % |
Ac.KKR & CO INC US48251W1045 | 0,35 % |
Ac.Astrazeneca Group GB0009895292 | 0,28 % |
Ac.Mercedes Benz Group Ag DE0007100000 | 0,27 % |
Ac.Visa Inc-Class A Shares US92826C8394 | 0,26 % |
Bestinver Bonos Institucional IV Z FI ES0141760035 | 0,21 % |
Prosus NV 1,288% 130729 XS2360853332 | 0,11 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,00 % |
Bono del Estado 2,80% 310526 ES0000012L29 | 0,00 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,00 % |
Bono del Estado 2,50% 310527 ES0000012M77 | 0,00 % |
Seilern Stryx World Growth IN USD IE00B5ST2S55 | 0,00 % |
Bono del Estado 0% 310127 ES0000012J15 | 0,00 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 0,00 % |
Erste Responsible Stock Global EI01VTA AT0000A23A38 | 0,00 % |
GLOBAL BRANDS "Z" ACC LU0360482987 | 0,00 % |
BPIFrance Saca 0,625% 250526 FR0013382116 | 0,00 % |
Buoni Ordinari Tesoro 140126 IT0005631533 | 0,00 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,00 % |