QUALITY INVERSION CONSERVADORA, FI · 62 posiciones
| 3,84 % |
ESTADOS UNIDOS DE A · 00,250 · 2025-01-15 US912828H458 | 3,54 % |
ESTADOS UNIDOS DE A · 00,375 · 2025-07-15 US912828XL95 | 3,54 % |
REPUBLICA DE ITALIA · 00,268 · 2017-02-28 IT0005211146 | 3,47 % |
AXA WORLD EURO CREDIT SHORT DURATIO LU0227127643 | 2,89 % |
PIMCO GLOBAL INVESTORS SERIES IE0032876397 | 2,83 % |
ISHARES BARCLAYS EURO CORP BON IE00B4L60045 | 2,62 % |
VANGUARD S&P 500 UCITS ETF IE00B3XXRP09 | 2,42 % |
DWS FLOATING RATE NOTES LU0034353002 | 2,25 % |
ISHARES EURO CORPORATE BOND LA IE0032523478 | 1,81 % |
STANDARD LIFE INV GLOBAL SICAV LU0548153799 | 1,66 % |
GARTMORE-UK ABS RET-I HEDGED LU0490786174 | 1,49 % |
MORGAN STANLEY EURO CORPORATE LU0390558301 | 1,46 % |
SCHRODER INTL GL CORPORATE BOND LU0713761251 | 1,44 % |
JPM GLOBAL CORP BOND-A ACCÿH LU0439179432 | 1,43 % |
PIMCO-EMERGING MARKETS BOND FUND IE0032568770 | 1,39 % |
ROBECO FINANCIAL INSTITUTIONS LU0622664224 | 1,26 % |
HENDERSON HORIZON-EURO CORPO LU0451950587 | 1,25 % |
VONTOBEL FUND EUR CORPORATE LU0153585723 | 1,24 % |
STATE STREET GLOBAL ADVISORS L LU1159234712 | 1,23 % |
ABSOLUTE INSIGHT EMERG MKT DEB IE00B2QV6L30 | 1,16 % |
M&G INVESTMENT FUNDS 3- EUROP GB0032179045 | 1,14 % |
ISHARES BG EURO CORP BON IE00B3F81R35 | 1,14 % |
PICTET TOTAL RETURN DIVERSIF LU1055714379 | 1,09 % |
ISHARES CORE S&P 500 UCITS ETF IE00B5BMR087 | 1,04 % |
GLG EUROPEAN EQUITY ALTERNATIV IE00B5429P46 | 1,01 % |
SCH ISF-EUROPEAN ALAR LU0995125985 | 1,00 % |
BLACKROCK STR FD EUR ABS LU0776931064 | 0,98 % |
MFS EMERGING MARKETS DEBT LU0583240782 | 0,90 % |
DB X-TR MSCI EUROPE INDEX UCITS ETF LU0274209237 | 0,85 % |
PAR.JPMORGAN INV -JPM GLBL CAP APP- LU0095623541 | 0,85 % |
BGF-EUROPEAN FOCUS FD-$A2 LU0603021113 | 0,84 % |
JB LOCAL EMERGING BOND FND-C LU0256065409 | 0,79 % |
PICTET-EMERGING LOCAL CURRENCY DEBT LU0340553600 | 0,79 % |
LYXOR/WNT FUND IE00B844SH66 | 0,78 % |
PIMCO GLOBAL HIGH YIELD BOND F IE00B2R34Y72 | 0,73 % |
PICTET FUNDS - USA INDEX LU0130732877 | 0,69 % |
LYXOR UCITS ETF S&F 500 D-USD LU0496786657 | 0,69 % |
DBX S&P 500 EUR UCITS ETF LU0490618542 | 0,69 % |
FIDELITY FUNDS-EMERGING MK LU0742536872 | 0,65 % |
MFS EUROPEAN RESEARCH FUND LU0219424131 | 0,64 % |
ALLIANZ EUROPE EQUITY GROWTH LU0256883504 | 0,64 % |
INVESCO GT PAN EUROPEAN FUND LU0100598282 | 0,63 % |
LYXOR ETF MSCI WORLD USD FR0010372201 | 0,61 % |
SCHRODER INTL GL EQ SIG LU0106255481 | 0,61 % |
DB X-TRACKERS - MSCI JAPAN TRN LU0274209740 | 0,61 % |
ISHARES MSCI JAPAN UCITS ETF A IE00B53QDK08 | 0,60 % |
PAR.SCHRODER INTL EMERG MKTS LU0106252546 | 0,56 % |
EDMOND DE ROTHSCHILD SIGNATURE FR0011034560 | 0,53 % |
FIDELITY FUND-EUROPEAN HIGH YI LU0957027591 | 0,51 % |
UBAM DYNAMIC EURO BOND-IC LU0132662635 | 0,48 % |
LYXOR MSCI EUROPE FCP FR0010261198 | 0,43 % |
REPUBLICA DE ITALIA · 00,272 · 2017-02-27 IT0005089955 | 0,41 % |
BNY MELLON GL-MELLON EMERGING MARKE IE00BB7N4625 | 0,40 % |
AB SICAV I-SHR DUR H/Y-A2 H LU0654561173 | 0,32 % |
UBAM - DYNAMIC US DOLLAR BOND LU0192062460 | 0,29 % |
FIDELITY US HIGH YD LU0665148036 | 0,26 % |
AXA IM FIIS-US SHORT DURATION HY LU0194345913 | 0,24 % |
JPMF EUROPE STRATEGIC VALUE LU0129445192 | 0,21 % |