MISTRAL CARTERA EQUILIBRADA, FI · 132 posiciones
| 4,38 % |
PARTICIPACIONES M G EMERG MKTS BOND-EUR C HA GB00BPYP3L70 | 4,31 % |
PARTICIPACIONES DWS CONCEPT KALDEMORGEN-FC LU0599947271 | 4,24 % |
PARTICIPACIONES FIDELITY FUNDS-AMER-YEUR ACC LU0755218046 | 4,23 % |
PARTICIPACIONES FIDELITY FD-EUR DYN G-Y ACC? LU0318940003 | 4,18 % |
PARTICIPACIONES PARETURN CARTESIO INCOME-I LU0581203592 | 4,07 % |
PARTICIPACIONES ROBECO US LARGE CAP EQ-I EUR LU0975848697 | 3,98 % |
PARTICIPACIONES NORDEA 1 SIC-STAB RET-BI? LU0351545230 | 3,97 % |
PARTICIPACIONES MSIF GLOBAL OPPORTUNITY-A LU0552385618 | 3,92 % |
PARTICIPACIONES CANDR BONDS-EMER MKTS-IH CAP LU0594539982 | 3,88 % |
PARTICIPACIONES MAGALLANES IBERIAN EQUITY I LU1330191971 | 3,86 % |
PARTICIPACIONES MORGAN ST SICAV GLB BRNDS-IH LU0346800435 | 3,75 % |
PARTICIPACIONES MAGALLANES EUROPEAN EQUITY R LU1330191542 | 3,66 % |
PARTICIPACIONES BELGRAVIA EPSILON FI ES0114353032 | 3,44 % |
PARTICIPACIONES MFS MER-EUROPEAN VALUE-I1? LU0219424487 | 3,44 % |
PARTICIPACIONES M G DYNAMIC ALLOCAT-CA? GB00B56D9Q63 | 3,42 % |
PARTICIPACIONES HENDERSON HORIZ-EUROLAND-A2 LU0011889846 | 3,24 % |
PARTICIPACIONES OLD MUT GB EQY ABS RE-IEURHA IE00BLP5S791 | 3,07 % |
PARTICIPACIONES ALLIANZ RCM EUROL EQ GROW-IT LU0256884064 | 2,77 % |
PARTICIPACIONES EDR BOND ALLOCATION-I EUR LU1161526816 | 2,75 % |
PARTICIPACIONES PIONEER FD-GLOBAL MA CON-HND LU0916715146 | 2,48 % |
PARTICIPACIONES FRANK TEMP INV FR MU DS-?-H2 LU0392600937 | 1,94 % |
PARTICIPACIONES HENDERSON HORIZ-EUROLND-ID2 LU0196034820 | 1,87 % |
PARTICIPACIONES SIITNEDIF TORD-IBERIA-I? LU0563745826 | 0,98 % |
PARTICIPACIONES ADRIZA INTERNATIONAL OPPORTUNITIE ES0119375006 | 0,50 % |
BONOS BARCLAYS BANK PLC LINK 2018-04-05 XS1426196876 | 0,12 % |
BONOS BARCLAYS BANK PLC LINK 2018-04-05 XS1426196520 | 0,12 % |
BONOS BARCLAYS BANK PLC LINK 2018-04-05 XS1426196363 | 0,12 % |
BONOS BARCLAYS BANK PLC LINK 2018-04-05 XS1426196959 | 0,12 % |
BONOS BARCLAYS BANK PLC LINK 2018-04-05 XS1426196447 | 0,12 % |
BONOS BARCLAYS BANK PLC LINK 2018-04-05 XS1426196793 | 0,12 % |
BONOS BARCLAYS BANK PLC LINK 2017-12-18 XS1397299782 | 0,11 % |
BONOS BARCLAYS BANK PLC LINK 2017-12-18 XS1397299782 | 0,11 % |
BONOS BARCLAYS BANK PLC LINK 2018-04-05 XS1426196280 | 0,11 % |
BONOS BARCLAYS BANK PLC LINK 2017-12-18 XS1397299600 | 0,11 % |
BONOS BARCLAYS BANK PLC LINK 2017-12-18 XS1397299600 | 0,11 % |
BONOS BARCLAYS BANK PLC LINK 2017-12-27 XS1397318327 | 0,11 % |
BONOS BARCLAYS BANK PLC LINK 2017-12-27 XS1397318327 | 0,11 % |
BONOS BARCLAYS BANK PLC LINK 2018-04-06 XS1426197924 | 0,11 % |
BONOS BARCLAYS BANK PLC VTO 2018-04-12 XS1452701110 | 0,11 % |
BONOS BARCLAYS BANK PLC LINK 2018-04-06 XS1426197841 | 0,11 % |
BONOS BARCLAYS BANK PLC VTO 2018-04-12 XS1452701037 | 0,10 % |
BELGRAVIA EPSILON ES0114353032 | 0,00 % |
Fidelity Europ Gr E LU0318940003 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 2017-12-29 XS1397323913 | 0,00 % |
M&G Investment Funds GB00BPYP3L70 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 2017-12-29 XS1397325454 | 0,00 % |
SOCIETE GENERALE · 0,75 · 2018-10-12** XS1574504681 | 0,00 % |
SOCIETE GENERALE · 0,75 · 2018-10-12** XS1574503287 | 0,00 % |
Edr-Bond LU1161526816 | 0,00 % |
SOCIETE GENERALE · 0,76 · 2018-10-12** XS1574504178 | 0,00 % |
Espirit Gestion SA ES0125240038 | 0,00 % |
BONOS BARCLAYS BANK PLC LINK 2017-12-27 XS1397318590 | 0,00 % |
PARTICIPACIONES MFS MERIDIAN EUROPEAN EQ_A1 LU0094557526 | 0,00 % |
BARCLAYS · 0,75 · 2018-10-11** XS1533283153 | 0,00 % |
PARTICIPACIONES BLACKROCK GL-GL EQ INC-D2EH LU0827881409 | 0,00 % |
PARTICIPACIONES BGF-EUR SHORT DUR BOND-=A2 LU0093503810 | 0,00 % |
BARCLAYS · 0,75 · 2018-10-11** XS1533283310 | 0,00 % |
Carmignac Securite FR0010149120 | 0,00 % |
Franklin Temp Glb LU0392600937 | 0,00 % |
PARTICIPACIONES BLACKROCK STR FD-EUR ABS-D2 LU0414666189 | 0,00 % |
PARTICIPACIONES THREAD UK ABS ALPHA-INAEH GB00B53J8V53 | 0,00 % |
PARTICIPACIONES PIONEER FUNDS-US FD GR-H LU0347184748 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 2017-12-29 XS1397323756 | 0,00 % |
PARTICIPACIONES SCHRODER INT-EURO OPP-CA EUR LU0995121646 | 0,00 % |
Magallanes Value Eur LU1330191385 | 0,00 % |
M&G Investment Funds GB00B56D9Q63 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 2018-07-13 XS1472027686 | 0,00 % |
Pareturn Cartesio Eq LU0581203592 | 0,00 % |
PARTICIPACIONES BSF-FIXED INCOME STRAT-D2EUR LU0438336421 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 2018-07-13 XS1472026951 | 0,00 % |
Cand-Bon LU0594539982 | 0,00 % |
Pimco Global HY Bond IE00B80G9288 | 0,00 % |
PARTICIPACIONES AMUNDI CASH CORPORATE FR0010251660 | 0,00 % |
SOCIETE GENERALE · 0,75 · 2018-10-12** XS1574507866 | 0,00 % |
Magallanes Iberian E LU1330191971 | 0,00 % |
SOCIETE GENERALE · 0,75 · 2018-10-12** XS1574504335 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 2017-12-29 XS1397323673 | 0,00 % |
Robeco US Premium LU0975848697 | 0,00 % |
DWS Concept Kaldemor LU0599947271 | 0,00 % |
PARTICIPACIONES SCHRODER ITL US SM MC-CEUR-A LU0248177502 | 0,00 % |
PARTICIPACIONES GARTMORE-UK ABS RET-A1 HEDGE LU0490786174 | 0,00 % |
Nordea I - Eur Hgh Y LU0351545230 | 0,00 % |
Pioneer Funds US LU0347184748 | 0,00 % |
Robeco Gl Con Tr LU0233138477 | 0,00 % |
PARTICIPACIONES CARMIGNAC SECURITE FR0010149120 | 0,00 % |
Schroder Itl US SMMC LU0248177502 | 0,00 % |
PARTICIPACIONES INVESCO PAN EUROPEAN EQUITY FUND LU0100598282 | 0,00 % |
Invesco GT Pan Eur. LU0100598282 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 2018-07-13 XS1472026522 | 0,00 % |
SOCIETE GENERALE · 0,75 · 2018-10-12** XS1574504509 | 0,00 % |
Siitnedif Tord-Iberi LU0563745826 | 0,00 % |
Pioneer Funds Global LU0916715146 | 0,00 % |
BONOS BARCLAYS BANK PLC LINK 2017-12-27 XS1397318087 | 0,00 % |
SOCIETE GENERALE · 0,75 · 2018-10-12** XS1574498421 | 0,00 % |
PARTICIPACIONES ALKEN FUND-SMALL CAP EUROP-R LU0300834669 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 2017-12-29 XS1397325371 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 2017-12-29 XS1397323830 | 0,00 % |
PARTICIPACIONES HENDERSON GART-P/E SM CO-RA LU0201078713 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 2018-07-13 XS1472027504 | 0,00 % |
BONOS BARCLAYS BANK PLC LINK 2017-12-27 XS1397318673 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 2018-07-13 XS1472026449 | 0,00 % |
Henderson Horiz-Cont LU0196034820 | 0,00 % |
PARTICIPACIONES NORDEA 1 SIC-STAB RET-BI LU0351545230 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 2018-07-13 XS1472026100 | 0,00 % |
PARTICIPACIONES ADRIZA GLOBAL, FI ES0182798001 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 2018-07-13 XS1472027413 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 2018-07-13 XS1472026282 | 0,00 % |
BONOS BARCLAYS BANK PLC LINK 2017-12-18 XS1397299865 | 0,00 % |
MFS Europe valu-a1 LU0219424487 | 0,00 % |
SOCIETE GENERALE · 1,00 · 2018-10-12** XS1574502396 | 0,00 % |
PARTICIPACIONES NB CAPITAL PLUS ES0125240038 | 0,00 % |
PARTICIPACIONES PIONEER-ABS RTN EUR EQTY-H LU0551348393 | 0,00 % |
PARTICIPACIONES BNY MELLON-GLOB EQ IN-EC IE00B3VHXC32 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 2018-07-13 XS1472026795 | 0,00 % |
SOCIETE GENERALE · 0,75 · 2018-10-12** XS1574506975 | 0,00 % |
BONOS BARCLAYS BANK PLC LINK 2017-12-18 XS1397299949 | 0,00 % |
Groupama Avenir Euro FR0000990038 | 0,00 % |
BARCLAYS · 0,75 · 2018-10-11** XS1533283070 | 0,00 % |
PARTICIPACIONES DNCA INVEST-VALUE EUROPE-I LU0284395984 | 0,00 % |
ADRIZA INT. OP. FUND ES0119375006 | 0,00 % |
PARTICIPACIONES PARETURN GAES EUR SM CP EQ-I LU1144806145 | 0,00 % |
MSIF-Euro Strat Bond LU0552385618 | 0,00 % |
BONOS BARCLAYS BANK PLC LINK 2017-12-27 XS1397318160 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 2018-07-13 XS1472026365 | 0,00 % |
PARTICIPACIONES EDR-SIGNATURES FINANCL BDS-N FR0010584474 | 0,00 % |
PARTICIPACIONES BLACKROCK STR-EMK FX DYN-D2E LU0949128226 | 0,00 % |
BONOS BARCLAYS BANK PLC LINK 2017-12-29 XS1397326429 | 0,00 % |
BlaRock LU0949128226 | 0,00 % |