BBVA PATRIMONIO GLOBAL DECIDIDO, FI · 99 posiciones
| 3,41 % |
VONTOBEL FCP-UCITS - LU2264874418 | 3,05 % |
XTRACKERS S&P 500 SW LU2009147757 | 3,00 % |
FTIF - FRANKLIN EURO LU2459204314 | 3,00 % |
OSSIAM SHILLER BARCL LU1079841513 | 2,96 % |
ALLIANZ EUROPE EQUIT LU0256883504 | 2,90 % |
GOLDMAN SACHS FUNDS LU0129912316 | 2,89 % |
JPMORGAN INVESTMENT LU1727360502 | 2,88 % |
MFS INVESTMENT FUNDS LU1993969606 | 2,88 % |
KINGDOM OF SPAIN · 0,700 · 2033-11-30 ES0000012C12 | 2,41 % |
M&G LUX INVESTMENT F LU2051031982 | 2,25 % |
MORGAN STANLEY INVES LU0390558301 | 2,25 % |
JPMORGAN INVESTMENT LU1727362110 | 2,01 % |
ISHARES NASDAQ 100 U IE00B53SZB19 | 2,01 % |
REPUBLIC OF ITALY · 2,550 · 2027-02-25 IT0005633794 | 1,93 % |
BETAMINER BEHEDGED LU2053007915 | 1,68 % |
NOMURA FUNDS IRELAND IE00B3VTHJ49 | 1,61 % |
GOLDMAN SACHS FUNDS LU0328437438 | 1,61 % |
AMUNDI EURO GOVERNME LU1287023185 | 1,35 % |
KINGDOM OF SPAIN · 1,97 · 2025-07-01 ES00000120Q3 | 1,31 % |
ROBECO CAPITAL GROWT LU0227757233 | 1,28 % |
XTRACKERS CSI300 SWA LU0779800910 | 1,25 % |
GOLDMAN SACHS US DOL LU0803997666 | 1,13 % |
FEDERAL REPUBLIC OF · 2,300 · 2033-02-15 DE000BU2Z007 | 1,11 % |
FRENCH REPUBLIC · 0,750 · 2028-02-25 FR001400AIN5 | 1,08 % |
NORDEA 1 SICAV - GLO LU0705259173 | 0,97 % |
PIMCO GIS EMERGING M IE0032568770 | 0,95 % |
UNITED STATES OF AME · 3,750 · 2030-05-31 US91282CHF14 | 0,88 % |
KINGDOM OF SPAIN · 1,250 · 2030-10-31 ES0000012G34 | 0,88 % |
ERSTE BOND EMERGING AT0000A1W4C5 | 0,80 % |
GOLDMAN SACHS - SICA LU1946820187 | 0,80 % |
BNP PARIBAS SA · 4,750 · 2032-11-13 FR001400LZI6 | 0,78 % |
ISHARES PHYSICAL GOL IE00B4ND3602 | 0,66 % |
UNITED STATES OF AME · 3,875 · 2033-08-15 US91282CHT18 | 0,66 % |
AMUNDI / WNT DIVERSI IE00BJVNJ924 | 0,65 % |
UNITED STATES OF AME · 1,250 · 2028-09-30 US91282CCY57 | 0,63 % |
UNICREDIT SPA IT0005239360 | 0,62 % |
RWE AG · 2,750 · 2030-05-24 XS2482887879 | 0,54 % |
AIRBUS SE NL0000235190 | 0,53 % |
CONTINENTAL AG · 4,000 · 2028-06-01 XS2630117328 | 0,53 % |
BAYER AG · 0,625 · 2031-07-12 XS2281343413 | 0,52 % |
VOLKSWAGEN INTERNATI · 3,300 · 2033-03-22 XS0908570459 | 0,50 % |
ALLFUNDS GROUP PLC GB00BNTJ3546 | 0,50 % |
MORGAN STANLEY · 5,148 · 2034-01-25 XS2548081053 | 0,50 % |
ASML HOLDING NV NL0010273215 | 0,50 % |
GLANBIA PLC IE0000669501 | 0,48 % |
ELIS SA FR0012435121 | 0,48 % |
DPAM L - BONDS EMERG LU0907928062 | 0,47 % |
FRENCH REPUBLIC · 3,500 · 2026-04-25 FR0010916924 | 0,47 % |
GLOBAL EVOLUTION FUN LU1034966249 | 0,47 % |
BLACKROCK SYSTEMATIC LU1323999489 | 0,46 % |
CELLNEX TELECOM SA ES0105066007 | 0,45 % |
SCHRODER GAIA HELIX LU1809996710 | 0,45 % |
MERCK & CO INC · 1,900 · 2028-12-10 US58933YBD67 | 0,43 % |
AQR UCITS FUNDS II-S LU2090064218 | 0,43 % |
AMADEUS IT GROUP SA ES0109067019 | 0,42 % |
PERNOD RICARD SA FR0000120693 | 0,42 % |
BANCO SANTANDER SA · 3,500 · 2028-01-09 XS2743029253 | 0,42 % |
ENEL SPA IT0003128367 | 0,41 % |
SIEMENS FINANCIERING · 2,500 · 2027-09-08 XS2526839258 | 0,41 % |
TOTALENERGIES SE FR0000120271 | 0,41 % |
RENTOKIL INITIAL PLC GB00B082RF11 | 0,40 % |
IMCD NV NL0010801007 | 0,38 % |
CITIGROUP INC · 1,250 · 2026-07-06 XS2167003685 | 0,36 % |
ANHEUSER-BUSCH INBEV BE0974293251 | 0,34 % |
BARRY CALLEBAUT AG CH0009002962 | 0,33 % |
TOYOTA MOTOR CREDIT · 4,625 · 2028-01-12 US89236TKQ75 | 0,33 % |
MCDONALD'S CORP · 3,800 · 2028-04-01 US58013MFF68 | 0,31 % |
COMPASS GROUP PLC GB00BD6K4575 | 0,31 % |
BETAMINER I LU1650062323 | 0,28 % |
ASTRAZENECA PLC GB0009895292 | 0,27 % |
UNIVERSAL MUSIC GROU NL0015000IY2 | 0,27 % |
NORSK HYDRO ASA NO0005052605 | 0,27 % |
AIR LIQUIDE SA FR0000120073 | 0,26 % |
JDE PEET'S NV NL0014332678 | 0,26 % |
SANOFI SA FR0000120578 | 0,25 % |
PFIZER NETHERLANDS I · 2,875 · 2029-05-19 XS3019313363 | 0,00 % |
NOVARTIS AG CH0012005267 | 0,00 % |
KINGDOM OF SPAIN · 1,400 · 2028-04-30 ES0000012B39 | 0,00 % |
BANCO SANTANDER SA ES0113900J37 | 0,00 % |
L&G MULTI-STRATEGY E IE00BFXR6159 | 0,00 % |
ISHARES GLOBAL CLEAN IE000U58J0M1 | 0,00 % |
SIEMENS AG DE0007236101 | 0,00 % |
KINGDOM OF SPAIN · 1,97 · 2026-01-02 ES0000012K95 | 0,00 % |
BLACKROCK GLOBAL FUN LU2339509122 | 0,00 % |
BUNZL PLC GB00B0744B38 | 0,00 % |
CANDRIAM EQUITIES L LU0317020203 | 0,00 % |
ING GROEP NV NL0011821202 | 0,00 % |
KINGDOM OF SPAIN · 2,90 · 2025-01-02 ES0000012981 | 0,00 % |
CIE FINANCIERE RICHE CH0210483332 | 0,00 % |
SEB SA FR0000121709 | 0,00 % |
FRESENIUS SE & CO KG DE0005785604 | 0,00 % |
BETAMINER II LU1812867411 | 0,00 % |
ALCON AG CH0432492467 | 0,00 % |
SCHNEIDER ELECTRIC S FR0000121972 | 0,00 % |
BARCLAYS PLC GB0031348658 | 0,00 % |