MURANO PATRIMONIO, FI · 88 posiciones
| 4,00 % |
DNCA INVEST - MIURI - I LU0641746143 | 3,22 % |
EDMOND ROTHSCHILD START-I FR0010471136 | 3,19 % |
LEGG MASON INVEST. (LONDON) IE00BHBFD143 | 3,15 % |
ESTADO PORTUGUES · 4,125 · 2027-04-14 PTOTEUOE0019 | 3,09 % |
UNITED MEXICAN STATE · 1,800 · 2025-01-30 US91087BAA89 | 3,05 % |
BELGRAVIA BALBOA FI · 0,000 ES0114429006 | 3,01 % |
CAAM VOLATITITY EURO EQ I CAP LU0272941112 | 2,94 % |
BLACKROCK LUXEMBOURG SA LU0414666189 | 2,89 % |
VANGUARD FTSE ALL-WORLD UCITS IE00B3RBWM25 | 2,80 % |
MAGALLANES VALUE INVESTORS LU1330191971 | 2,79 % |
G FUND - ALPHA FIXED INCOME IC LU0571101715 | 2,77 % |
OLD MUTUAL IE00BLP5S791 | 2,55 % |
BLACKROCK AM DE0005933956 | 2,24 % |
ISHARES MSCI JAPAN FUND IE00B42Z5J44 | 2,00 % |
ISHARES DE0006289309 | 1,97 % |
FUNDACION MAPFRE · 4,375 · 2047-03-31 ES0224244089 | 1,94 % |
THREADNEEDLE FOCUS INV CR OP GB00B3D8PZ13 | 1,90 % |
BLACKROCK LUXEMBOURG SA LU0438336421 | 1,90 % |
ACCIONA SA · 0,800 · 2018-05-10 XS1597143905 | 1,82 % |
SYCOMORE-SYNERGY-SML CI-A FR0010376343 | 1,74 % |
CANDRIAM BONDS EMERGING DEBT L LU0616945878 | 1,57 % |
JULIUS BAER LU0256049627 | 1,57 % |
CARMIGNAC PORTFOLIO CAPITAL FA LU0992631217 | 1,52 % |
ISHARES IFTSE 100 FUND IE0005042456 | 1,45 % |
SOURCE ENERGY S&P US SECTOR UC IE00B435CG94 | 1,42 % |
CAIXABANK SA · 6,750 · 2049-12-13 ES0840609004 | 1,15 % |
LYXOR EUR 2-10Y INFLATION EXPE LU1390062245 | 1,06 % |
DB X-TRACKERS MSCI MEXICO INDE LU0476289466 | 1,05 % |
LYXOR US$ 10Y INFLATION EXPECT LU1390062831 | 1,04 % |
JP MORGAN INVESTMENT MANAGEMEN LU0289472085 | 1,03 % |
RUSSIAN FEDERATION · 2,437 · 2023-09-16 XS0971721450 | 1,02 % |
DPAM INVEST B - REAL ESTATE EU BE6213831116 | 1,02 % |
GOLDMAN SACHS · 1,812 · 2023-01-22 US38141GRD87 | 0,98 % |
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 | 0,97 % |
APPLE INC · 1,625 · 2026-02-23 US037833BY53 | 0,95 % |
PORTUG 5 1/8 10/15/2 · 2,562 · 2024-10-15 XS1085735899 | 0,93 % |
BANKINTER SA · 2,500 · 2027-04-06 XS1592168451 | 0,91 % |
MIRAE ASSET GLOBAL DICOVERY F LU0336297378 | 0,90 % |
BANCO DE CREDITO SOC · 7,750 · 2027-06-07 XS1626771791 | 0,83 % |
BHARTI AIRTEL INTERN · 2,187 · 2025-06 USY0889VAA80 | 0,79 % |
ISPIM 6 5/8 09/13/23 · 6,625 · 2023-09 XS0971213201 | 0,68 % |
LYXOR DIMENSION IRL PLC STR IE00B8BS6228 | 0,55 % |
BANCO POPULAR ESPANO · 2,000 · 2020-02-03 XS1169791529 | 0,00 % |
SPDR RUSSELL 2000 U.S. SMALL C IE00BJ38QD84 | 0,00 % |
OYSTER FUNDS - EUROPEAN CORPOR LU0167813129 | 0,00 % |
AXA WORLD FUNDS - GLOBAL INFLA LU0482270666 | 0,00 % |
MAGALLANES IBERN EQ-R LU1330191898 | 0,00 % |
REPSOL INTL FINANCE · 3,875 · 2049-12-29 XS1207054666 | 0,00 % |
BLACKROCK GLB FUNDS WLD LU0329593262 | 0,00 % |
OYSTER FUNDS - MULTI-ASSET ABS LU0536156861 | 0,00 % |
TEVA PHARMACEUTICAL · 1,400 · 2023-07- US88167AAD37 | 0,00 % |
GROUPAMA ASSET MANAGEMENT FR0000989626 | 0,00 % |
CANDRIAM BONDS EM DB L-C LU0616945282 | 0,00 % |
ISHARES STOXX EUROPE 600 BASIC DE000A0F5UK5 | 0,00 % |
MIMOSA CAPITAL-AZVALOR INT-I LU1333146287 | 0,00 % |
TELEFONICA EMISIONES · 4,200 · 2019-12-04 XS1148359356 | 0,00 % |
ISHARES EDGE MSCI WORLD VALUE IE00BP3QZB59 | 0,00 % |
AHORRO CORP GESTION SGIIC SA ES0106933007 | 0,00 % |
EUROPEAN INVESTMENT · 0,000 · 2021-08-27 XS1097534751 | 0,00 % |
MEX BONOS DESARR FIX · 3,250 · 2021-06-10 MX0MGO0000N7 | 0,00 % |
VONTOBEL FUND MK EQ-H LU0218912235 | 0,00 % |
BANKINTER SA · 6,375 · 2019-09-11 ES0213679196 | 0,00 % |
BANKIA SA · 1,500 · 2039-07-18 XS1645651909 | 0,00 % |
CAIXABANK SA · 5,000 · 2023-11-14 XS0989061345 | 0,00 % |
MUTUAL FUND CLASS DE0002635307 | 0,00 % |
AUSTRALIAN GOVERNMEN · 1,375 · 2027-11-21 AU000XCLWAQ1 | 0,00 % |
EIB 4 02/25/20 · 4,000 · 2020-02-25 XS1190713054 | 0,00 % |
MAN FUNDS PLC - MAN GLG JAPAN IE00B45R5B91 | 0,00 % |
AMUNDI FUNDS ABS VOLAT W E-AHE LU0442406889 | 0,00 % |
OYSTER FUNDS - EUROPEAN SELECT LU1045038533 | 0,00 % |
SSGA FUNDS MANAGEMENT INC US81369Y6059 | 0,00 % |
GRIFOLS SA ES0171996087 | 0,00 % |
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 | 0,00 % |
MUTUACTIVOS SGIIC ES0165142037 | 0,00 % |
IMANTIA FONDEPOSITO FI ES0106933031 | 0,00 % |
ISHARES PHYSICAL GOLD ETC · 0,000 IE00B4ND3602 | 0,00 % |
CAJA AHORROS (IBERCA · 5,000 · 2025-07-28 ES0244251007 | 0,00 % |
CYGNUS UTILITIES INFRASTRUCTUR IE00BVRYSW94 | 0,00 % |
REPUBLIC OF ITALY · 1,025 · 2027-08-01 IT0005274805 | 0,00 % |
CAIXABANK SA · 2,750 · 2028-07-14 XS1645495349 | 0,00 % |
JPMORGAN INVESTMENT FUNDS GL LU0095938881 | 0,00 % |
POWERSHARES US73935A1043 | 0,00 % |
CF RUFFER EQUITY &GEN-O-ACC LU0638558717 | 0,00 % |
DB X-TRACKERS MSCI WORLD HEALT IE00BM67HK77 | 0,00 % |