CAIXABANK PRO 0/30 RV, FI · 135 posiciones
| 6,54 % |
ISHARES ETFS/IR IE00BDBRDM35 | 4,43 % |
ISHARES CORE GLOBAL IE00BDBRDM35 | 4,43 % |
ISHARES USD CORP BON IE0032895942 | 4,32 % |
ISHARES ETFS/IR IE0032895942 | 4,32 % |
ISHARES ETFS/IR IE00BGPP6697 | 4,12 % |
ID_BB_11162417 IE00BGPP6697 | 4,12 % |
ID_BB_10130293 LU1601096537 | 3,85 % |
ISHARES ETFS/IR IE00BZ048462 | 3,21 % |
ID_BB_54147542 IE00BZ048462 | 3,21 % |
MIZINICH FUNDS IE00BYXHR262 | 2,63 % |
ID_BB_8537844 IE00BYXHR262 | 2,63 % |
ID_BB_15200087 LU0389810994 | 2,58 % |
UBS IRL IE00BHXMHL11 | 2,55 % |
ID_BB_63291612 IE00BHXMHL11 | 2,55 % |
PIMCO FUNDS IE00B073NJ12 | 2,32 % |
PIMCO GIS GLOBAL BON IE00B073NJ12 | 2,32 % |
SKY HARBOR LU0765417018 | 2,24 % |
ID_BB_29708464 LU0765417018 | 2,24 % |
MORGAN STA SICA LU0360478795 | 2,21 % |
MORGAN STANLEY INVES LU0360478795 | 2,21 % |
NORDEA INVESTME LU0348927095 | 2,12 % |
NORDEA 1 SICAV - GLO LU0348927095 | 2,12 % |
ID_BB_48700435 LU1353952002 | 2,01 % |
NORDEA 1 SICAV - LOW LU1694214633 | 1,92 % |
NORDEA INVESTME LU1694214633 | 1,92 % |
ID_BB_14266075 LU1731833999 | 1,86 % |
UBAM - DYNAMIC US DO LU0192062460 | 1,81 % |
UBAM LUX LU0192062460 | 1,81 % |
AMUNDI ETFS LU1437018598 | 1,75 % |
ID_BB_51464729 LU1437018598 | 1,75 % |
INVESCO EMEA IR IE00BFZPF322 | 1,66 % |
ID_BB_60443294 IE00BFZPF322 | 1,66 % |
PIMCO FUNDS IE00BDSTPS26 | 1,62 % |
PIMCO GIS EMERGING M IE00BDSTPS26 | 1,62 % |
ID_BB_7891551 LU0839485744 | 1,59 % |
LYXOR EURO GOVERNMEN LU1650487413 | 1,51 % |
LYXOR ASSET MAN LU1650487413 | 1,51 % |
NATIXIS INTERNATIONA LU0980588775 | 1,42 % |
NATIXIS GL AM LU0980588775 | 1,42 % |
JPMORGAN FUNDS - US LU1662401824 | 1,39 % |
JPMORGAN SICAVL LU1662401824 | 1,39 % |
ID_BB_21051337 IE00B3MB7B14 | 1,36 % |
MIZINICH FUNDS IE00B3MB7B14 | 1,36 % |
ID_BB_190887 LU2315801154 | 1,34 % |
UBS ETF LU1484799843 | 1,30 % |
UBS LUX FUND SOLUTIO LU1484799843 | 1,30 % |
ISHARES ETFS/IR IE00B5L65R35 | 1,30 % |
ID_BB_20738348 IE00B5L65R35 | 1,30 % |
ID_BB_1428761 LU2035228431 | 1,26 % |
LYXOR ASSET MAN LU1650488494 | 1,16 % |
LYXOR EURO GOVERNMEN LU1650488494 | 1,16 % |
ID_BB_51464717 LU1437018168 | 1,10 % |
AMUNDI ETFS LU1437018168 | 1,10 % |
ID_BB_31433401 LU0772957808 | 1,06 % |
NORDEA 1 SICAV - NOR LU0772957808 | 1,06 % |
ID_BB_27002583 LU0629460089 | 1,04 % |
UBS ETF LU0629460089 | 1,04 % |
PICTET LUX LU2044298631 | 1,03 % |
PICTET - SHORT TERM LU2044298631 | 1,03 % |
VTBL FUNDS LU LU1428951294 | 1,00 % |
VONTOBEL FUND - US E LU1428951294 | 1,00 % |
ID_BB_17426718 IE00BG0R1F40 | 0,90 % |
AMUNDI ETFS LU1681040900 | 0,76 % |
ID_BB_56022075 LU1681040900 | 0,76 % |
ID_BB_24378644 LU0603408468 | 0,76 % |
MORGAN STA SICA LU0603408468 | 0,76 % |
ID_BB_7943883 LU1184248083 | 0,71 % |
ID_BB_29606217 IE00B7N3YW49 | 0,69 % |
PIMCO FIXED INC IE00B7N3YW49 | 0,69 % |
ROBECO LUX LU0503372780 | 0,66 % |
ID_BB_19201276 LU0503372780 | 0,66 % |
JPMORGAN SICAVL LU1814670615 | 0,64 % |
ID_BB_147307 LU1814670615 | 0,64 % |
ISHARES ETFS/IR IE00B5M4WH52 | 0,59 % |
ID_BB_25641021 IE00B5M4WH52 | 0,59 % |
ID_BB_55778618 LU1859213875 | 0,59 % |
ID_BB_42229285 LU1598044888 | 0,59 % |
ID_BB_51416355 LU1434524929 | 0,55 % |
M&G LUX INVESTM LU2307576749 | 0,55 % |
M&G LUX INVESTMENT F LU2307576749 | 0,55 % |
ID_BB_9419900 LU0966753138 | 0,53 % |
LAZARD RATHMORE ALTE IE00BJXC5N38 | 0,51 % |
ID_BB_59857494 IE00BJXC5N38 | 0,51 % |
ID_BB_25149097 LU0803997666 | 0,48 % |
NN L /LUXEMBOUR LU0803997666 | 0,48 % |
ID_BB_25342194 LU0599947602 | 0,47 % |
ID_BB_69642563 LU2367661449 | 0,37 % |
ID_BB_1489029 LU0107852435 | 0,34 % |
ID_BB_46350243 LU1251621345 | 0,22 % |
JPMORGAN SICAVL LU0973529844 | 0,20 % |
JPMORGAN FUNDS - US LU0973529844 | 0,20 % |
ID_BB_47193719 IE00BYP5WD40 | 0,20 % |
ID_BB_23495584 LU0552385535 | 0,19 % |
MORGAN STA SICA LU0552385535 | 0,19 % |
ID_BB_1708684 FR0000974149 | 0,18 % |
ODDO ASSET MANA FR0000974149 | 0,18 % |
ID_BB_69642563 LU2367661365 | 0,00 % |
JANUS HENDERSON FUND LU0966752916 | 0,00 % |
BLACKROCK INSTI LU0776931064 | 0,00 % |
BLACKROCK SUSTAINABL LU0438336777 | 0,00 % |
JPMORGAN FUNDS - EME LU0318933057 | 0,00 % |
FRANKLIN TEMPLETON I LU2450844712 | 0,00 % |
PIMCO FUNDS IE00B80G9288 | 0,00 % |
M&G LUX INVESTM LU1670724373 | 0,00 % |
LAZARD RATHMORE ALTE IE00BM9TJH10 | 0,00 % |
BLACKROCK LUXEM LU0438336777 | 0,00 % |
JUPITER GLOBAL LU0853555893 | 0,00 % |
UBS IRL SOLUTIO IE00B58HMN42 | 0,00 % |
AMUNDI INDEX MSCI EM LU1437017350 | 0,00 % |
GAM MULTIBOND - LOCA LU0256065409 | 0,00 % |
CANDRIAM BONDS LU0151333506 | 0,00 % |
NORDEA 1 SICAV - EUR LU0539144625 | 0,00 % |
XTRACKERS RUSSELL 20 IE00BJZ2DD79 | 0,00 % |
ISHARES PHYSICA IE00B4ND3602 | 0,00 % |
M&G LUX INVESTM LU1665238009 | 0,00 % |
ISHARES CORE S&P 500 IE00B5BMR087 | 0,00 % |
DWS CONCEPT KALDEMOR LU2061969395 | 0,00 % |
BLACKROCK STRATEGIC LU1382784764 | 0,00 % |
DNCA INVEST - ALPHA LU1908356857 | 0,00 % |
BLACKROCK LUXEM LU1382784764 | 0,00 % |
INVESCO FUNDS-INVESC LU1775950634 | 0,00 % |
FRANKLIN TEMP LU1908333054 | 0,00 % |
MORGAN STANLEY LU0360483100 | 0,00 % |
LAZARD EUROPEAN ALTE IE00BJBM1041 | 0,00 % |
SCHRODER ISF EURO CO LU1078767826 | 0,00 % |
FRANKLIN TEMPLETON I LU1908333054 | 0,00 % |
BNP PARIBAS INS LU0094219127 | 0,00 % |
ISHARES EURO CREDIT IE00BD0NC698 | 0,00 % |
DWS FLOATING RATE NO LU1534073041 | 0,00 % |
ISHARES JP MORGAN EM IE00B5M4WH52 | 0,00 % |
UBS LUX MONEY MARKET LU2498540348 | 0,00 % |