CAIXABANK PRO 0/60 RV, FI · 105 posiciones
| 4,62 % |
VONTOBEL FUND - US E LU1428951294 | 4,62 % |
AMUNDI INDEX MSCI EM LU1437017350 | 3,80 % |
ISHARES USD SHORT DU IE00BCRY5Y77 | 3,77 % |
ISHARES USD TREASURY IE00B14X4S71 | 3,55 % |
NORDEA NORTH AMERICA LU0772957808 | 3,49 % |
NORDEA 1 SICAV - NOR LU0772957808 | 3,49 % |
PIMCO GIS GLOBAL BON IE00B073NJ12 | 3,32 % |
GOLDMAN SACHS SICAV LU2315801154 | 3,31 % |
ID_BB_190887 LU2315801154 | 3,31 % |
ISHARES CORE GLOBAL IE00BDBRDM35 | 2,92 % |
UBS LUX MONEY MARKET LU2498540348 | 2,90 % |
NORDEA 1 SICAV - GLO LU0348927095 | 2,90 % |
ISHARES USD CORP BON IE0032895942 | 2,88 % |
JPMORGAN FUNDS - US LU1662401824 | 2,78 % |
ID_BB_1428761 LU2035228431 | 2,52 % |
FTIF FRANKLIN U.S. O LU2035228431 | 2,52 % |
AXA WRLD EURO CREDIT LU1601096537 | 1,88 % |
ID_BB_10130293 LU1601096537 | 1,88 % |
M&G LUX LUX GLB DIVI LU2307576749 | 1,75 % |
M&G LUX INVESTMENT F LU2307576749 | 1,75 % |
ID_BB_7891551 LU0839485744 | 1,55 % |
BLACKROCK GLOBAL FUN LU0839485744 | 1,55 % |
XTRACKERS RUSSELL 20 IE00BJZ2DD79 | 1,45 % |
NORDEA 1 SICAV - LOW LU1694214633 | 1,44 % |
NORDEA LOW DUR EUROP LU1694214633 | 1,44 % |
DNCA INVEST - ALPHA LU1908356857 | 1,38 % |
DNCA INVEST ALPHA BN LU1908356857 | 1,38 % |
MSTANLEY SHORT MATUR LU0360478795 | 1,37 % |
MORGAN STANLEY INVES LU0360478795 | 1,37 % |
INVESCO INVESCO ASIA LU1775950634 | 1,35 % |
INVESCO FUNDS-INVESC LU1775950634 | 1,35 % |
LYXOR EURO GOVERNMEN LU1650488494 | 1,30 % |
AMUNDI EURO GOVERNME LU1650488494 | 1,30 % |
LAZARD RATHMORE ALTE IE00BM9TJH10 | 1,20 % |
JANUS HENDERSON FUND LU0966752916 | 1,20 % |
FRANKLIN TEMPLETON I LU1908333054 | 1,19 % |
FRANKLIN TEMPLETON K LU1908333054 | 1,19 % |
AXA WRLD GLB INFLATI LU1353952002 | 1,18 % |
ID_BB_48700435 LU1353952002 | 1,18 % |
SCHRODER ISF EURO CO LU1078767826 | 1,09 % |
NATIXIS INTERNATIONA LU0980588775 | 1,05 % |
NATX LOOMIS SAYLES S LU0980588775 | 1,05 % |
DWS FLOATING RATE NO LU1534073041 | 0,92 % |
UBAM - DYNAMIC US DO LU0192062460 | 0,90 % |
UBAM DYNAMIC US DOLL LU0192062460 | 0,90 % |
DWS CONCEPT KALDEMOR LU2061969395 | 0,89 % |
JPMORGAN FUNDS - US LU0973529844 | 0,82 % |
NORDEA EUROPE COVERE LU0539144625 | 0,78 % |
NORDEA 1 SICAV - EUR LU0539144625 | 0,78 % |
BLACKROCK SUSTAINABL LU0438336777 | 0,78 % |
PICTET - SHORT TERM LU2044298631 | 0,71 % |
PICTET ST EMERGING C LU2044298631 | 0,71 % |
LAZARD EUROPEAN ALTE IE00BJBM1041 | 0,67 % |
CANDRIAM SUSTAINABLE LU1434524929 | 0,64 % |
ID_BB_51416355 LU1434524929 | 0,64 % |
PIMCO GIS EMERGMKTS IE00BDSTPS26 | 0,60 % |
PIMCO GIS EMERGING M IE00BDSTPS26 | 0,60 % |
BLACKROCK STRATEGIC LU1382784764 | 0,55 % |
LYXOR EURO GOVERNMEN LU1650487413 | 0,52 % |
AMUNDI USD FLOATING LU1681040900 | 0,43 % |
ID_BB_7943883 LU1184248083 | 0,40 % |
CANDRIAM BONDS EURO LU1184248083 | 0,40 % |
ISHARES EURO CREDIT IE00BD0NC698 | 0,39 % |
JPMORGAN FUNDS - EME LU0318933057 | 0,33 % |
FRANKLIN TEMPLETON I LU2450844712 | 0,31 % |
FRANKLIN TEMPLETON U LU2450844712 | 0,31 % |
ISHARES JP MORGAN EM IE00B5M4WH52 | 0,27 % |
GAM MULTIBOND - LOCA LU0256065409 | 0,27 % |
LAZARD RATHMORE ALTE IE00BJXC5N38 | 0,01 % |
JANUS HENDERSON FUND LU0966753138 | 0,00 % |
ID_BB_54147542 IE00BZ048462 | 0,00 % |
ID_BB_25342194 LU0599947602 | 0,00 % |
ID_BB_47193719 IE00BYP5WD40 | 0,00 % |
ID_BB_38608417 IE00BJ7BPF87 | 0,00 % |
ID_BB_24378644 LU0603408468 | 0,00 % |
ID_BB_19201276 LU0503372780 | 0,00 % |
ID_BB_46350243 LU1251621345 | 0,00 % |
ID_BB_42229285 LU1598044888 | 0,00 % |
ID_BB_23495584 LU0552385535 | 0,00 % |
BLACKROCK GLB WRLD E LU0171301533 | 0,00 % |
ID_BB_69642563 LU2367661449 | 0,00 % |
ID_BB_37524438 IE00BCRY6557 | 0,00 % |
ID_BB_69642563 LU2367661365 | 0,00 % |
ID_BB_25149097 LU0803997666 | 0,00 % |
ID_BB_21051337 IE00B3MB7B14 | 0,00 % |
ID_BB_60443294 IE00BFZPF322 | 0,00 % |
ID_BB_7978814 BE0948492260 | 0,00 % |
ID_BB_1489029 LU0107852435 | 0,00 % |
ID_BB_20738348 IE00B5L65R35 | 0,00 % |
ID_BB_55778618 LU1859213875 | 0,00 % |
ID_BB_65537670 LU2037748774 | 0,00 % |
ID_BB_17426718 IE00BG0R1F40 | 0,00 % |
ID_BB_11162417 IE00BGPP6697 | 0,00 % |
ID_BB_8537844 IE00BYXHR262 | 0,00 % |
ID_BB_63291612 IE00BHXMHL11 | 0,00 % |
ID_BB_147307 LU1814670615 | 0,00 % |
ID_BB_30126116 LU0853555893 | 0,00 % |
ID_BB_14266075 LU1731833999 | 0,00 % |
ID_BB_51464717 LU1437018168 | 0,00 % |
ID_BB_20237575 LU1472572954 | 0,00 % |
ID_BB_8724548 LU2001356877 | 0,00 % |