CAIXABANK PRO 0/100 RV, FI · 72 posiciones
| 8,47 % |
FTIF FRANKLIN U.S. O LU2035228431 | 7,44 % |
ISHARES CORE S&P 500 IE00B5BMR087 | 7,00 % |
NORDEA NORTH AMERICA LU0772957808 | 6,28 % |
AMUNDI INDEX MSCI EM LU1437017350 | 5,01 % |
GOLDMAN SACHS SICAV LU2315801154 | 4,86 % |
JPM US VALUE-I ACC U LU1662401824 | 4,40 % |
JPMORGAN FUNDS - US LU1662401824 | 4,40 % |
BLACKROCK GLB WRLD E LU0171301533 | 3,75 % |
M&G LUX LUX GLB DIVI LU2307576749 | 3,05 % |
XTRACKERS RUSSELL 20 IE00BJZ2DD79 | 2,75 % |
INVESCO INVESCO ASIA LU1775950634 | 2,24 % |
DNCA INVEST ALPHA BN LU1908356857 | 1,68 % |
CANDRIAM SUST EQ EME LU1434524929 | 1,51 % |
CANDRIAM SUSTAINABLE LU1434524929 | 1,51 % |
FRANKLIN TEMPLETON K LU1908333054 | 1,50 % |
JANUS H ABS RET-G US LU0966752916 | 1,49 % |
JANUS HENDERSON FUND LU0966752916 | 1,49 % |
ISHARES USD TREASURY IE00B14X4S71 | 1,35 % |
BLACKROCK STGIC GLB LU1382784764 | 1,23 % |
BLACKROCK STRATEGIC LU1382784764 | 1,23 % |
DWS CONCEPT KALDEMOR LU2061969395 | 1,11 % |
LAZARD EUROPEAN ALTE IE00BJBM1041 | 1,01 % |
LAZARD EUROPE ALTERN IE00BJBM1041 | 1,01 % |
BLACKROCK SUST FIXED LU0438336777 | 1,00 % |
BLACKROCK SUSTAINABL LU0438336777 | 1,00 % |
LAZARD RATHMORE ALTE IE00BM9TJH10 | 1,00 % |
PIMCO GIS GLOBAL BON IE00B073NJ12 | 0,99 % |
PIMCO GIS GLB BND-IN IE00B073NJ12 | 0,99 % |
UBS LUX MONEY MARKET LU2498540348 | 0,95 % |
ISHARES USD SHORT DU IE00BCRY5Y77 | 0,87 % |
ISHARES USD SHORT DU IE00BCRY5Y77 | 0,87 % |
ISHARES CORE GLOBAL IE00BDBRDM35 | 0,87 % |
ISHARES CORE GLOBAL IE00BDBRDM35 | 0,87 % |
ISHARES USD CORP BON IE0032895942 | 0,57 % |
JPMORGAN FUNDS - EME LU0318933057 | 0,56 % |
JPM EMERGMKTS SMALL LU0318933057 | 0,56 % |
AXA WRLD EURO CREDIT LU1601096537 | 0,55 % |
BLACKROCK GLOBAL FUN LU0839485744 | 0,46 % |
BLACKROCK GLB USD SH LU0839485744 | 0,46 % |
AXA WRLD GLB INFLATI LU1353952002 | 0,35 % |
SCHRODER ISF EURO CO LU1078767826 | 0,29 % |
ISHARES JP MORGAN EM IE00B5M4WH52 | 0,29 % |
NATX LOOMIS SAYLES S LU0980588775 | 0,25 % |
UBAM DYNAMIC US DOLL LU0192062460 | 0,24 % |
NORDEA EUROPE COVERE LU0539144625 | 0,24 % |
AMUNDI EURO GOVERNME LU1650488494 | 0,23 % |
JPM US SHORT DUR BND LU0973529844 | 0,23 % |
JPMORGAN FUNDS - US LU0973529844 | 0,23 % |
MSTANLEY SHORT MATUR LU0360478795 | 0,20 % |
PICTET ST EMERGING C LU2044298631 | 0,19 % |
PIMCO GIS EMERGMKTS IE00BDSTPS26 | 0,17 % |
AMUNDI EURO GOVERNME LU1650487413 | 0,16 % |
LYXOR EURO GOVERNMEN LU1650487413 | 0,16 % |
FRANKLIN TEMPLETON U LU2450844712 | 0,15 % |
ISHARES EURO CREDIT IE00BD0NC698 | 0,13 % |
NORDEA LOW DUR EUROP LU1694214633 | 0,07 % |
AMUNDI USD FLOATING LU1681040900 | 0,00 % |
MORGAN STANLEY INVES LU0603408468 | 0,00 % |
SPAIN GOVERNMENT BO · 3,71 · 2024-07-01 ES0000011868 | 0,00 % |
GAM MULTIBOND - LOCA LU0256065409 | 0,00 % |
FRANKLIN TEMPLETON K LU2486105815 | 0,00 % |
NORDEA ALPHA 10 MA-E LU1295630286 | 0,00 % |
DWS FLOATING RATE NO LU1534073041 | 0,00 % |
BNP INSTICASH EUR 1D LU2451852193 | 0,00 % |
NORDEA 1 SICAV - GLO LU0348927095 | 0,00 % |
CANDRIAM BONDS EURO LU1184248083 | 0,00 % |
LAZARD RATHMORE ALTE IE00BJXC5N38 | 0,00 % |
JANUS HENDERSON FUND LU0966753138 | 0,00 % |