QUALITY INVERSION CONSERVADORA, FI · 170 posiciones
| 4,16 % |
UNITED STATES OF AME · 1,625 · 2022-11-15 US912828TY62 | 3,73 % |
UNITED STATES OF AME · 2,500 · 2021-01-31 US9128285X47 | 3,73 % |
UNITED STATES OF AME · 1,750 · 2022-05-15 US912828SV33 | 3,73 % |
UNITED STATES OF AME · 2,250 · 2021-04-30 US912828WG10 | 3,71 % |
ISHARES CORE EUR COR IE00BF11F565 | 3,58 % |
M&G LUX INVESTMENT F LU2051031982 | 2,17 % |
BETAMINER I LU1650062323 | 2,03 % |
KINGDOM OF SPAIN · -0,44 · 2020-04-01 ES0L02011135 | 1,57 % |
FRENCH REPUBLIC · 2,500 · 2020-10-25 FR0010949651 | 1,44 % |
REPUBLIC OF ITALY · 2,500 · 2025-11-15 IT0005345183 | 1,41 % |
BEHEDGED FUND LU2053007915 | 1,38 % |
AQR UCITS FUNDS - ST LU1103259088 | 1,38 % |
FEDERAL REPUBLIC OF · -0,705 · 2020-09-11 DE0001104735 | 1,37 % |
XTRACKERS II EUR COR LU0478205379 | 1,07 % |
STATE STREET EURO CO LU0438092701 | 1,04 % |
VONTOBEL FUND - EUR LU1525532344 | 1,02 % |
FRENCH REPUBLIC · -0,677 · 2023-02-25 FR0013479102 | 1,00 % |
AMUNDI S&P 500 UCITS LU1681049018 | 0,96 % |
XTRACKERS S&P 500 SW LU0490618542 | 0,95 % |
LYXOR S&P 500 UCITS LU0496786657 | 0,95 % |
KINGDOM OF SPAIN · 1,600 · 2025-04-30 ES00000126Z1 | 0,91 % |
AMUNDI FUNDS - EMERG LU1882454124 | 0,90 % |
REPUBLIC OF ITALY · 0,074 · 2021-11-29 IT0005388928 | 0,89 % |
REPUBLIC OF ITALY · 0,050 · 2023-01-15 IT0005384497 | 0,89 % |
GOLDMAN SACHS EMERGI LU0313358250 | 0,88 % |
REPUBLIC OF ITALY · 2,450 · 2023-10-01 IT0005344335 | 0,87 % |
KINGDOM OF SPAIN · -0,44 · 2020-04-01 ES00000128X2 | 0,79 % |
MFS INVESTMENT FUNDS LU1993969606 | 0,75 % |
SCHRODER ISF EMERGIN LU1910290466 | 0,73 % |
FRENCH REPUBLIC · 3,500 · 2026-04-25 FR0010916924 | 0,72 % |
FIDELITY FUNDS - INS LU2038752072 | 0,71 % |
MORGAN STANLEY INVES LU0390558301 | 0,70 % |
KINGDOM OF SPAIN · 1,300 · 2026-10-31 ES00000128H5 | 0,64 % |
BBVA CREDITO EUROPA, ES0117091035 | 0,58 % |
KINGDOM OF SPAIN · 0,800 · 2027-07-30 ES0000012G26 | 0,55 % |
NEDERLANDSE WATERSCH · -0,096 · 2026-11-16 XS2079798562 | 0,53 % |
ISHARES CORE MSCI JA IE00B4L5YX21 | 0,53 % |
REPUBLIC OF AUSTRIA · -0,670 · 2024-07-15 AT0000A28KX7 | 0,51 % |
ROBECO CAPITAL GROWT LU0821169231 | 0,50 % |
XTRACKERS MSCI JAPAN LU0274209740 | 0,50 % |
LYXOR NEWCITS IRL PL IE00BJVNJ924 | 0,50 % |
GOLDMAN SACHS - SICA LU1946820187 | 0,49 % |
KREDITANSTALT FUER W · -0,346 · 2027-03-31 DE000A254PP9 | 0,48 % |
ISHARES CORE S&P 500 IE00B5BMR087 | 0,48 % |
VANGUARD S&P 500 UCI IE00B3XXRP09 | 0,48 % |
REPUBLIC OF ITALY · 1,450 · 2022-09-15 IT0005135840 | 0,45 % |
KINGDOM OF BELGIUM · 0,100 · 2030-06-22 BE0000349580 | 0,44 % |
REPUBLIC OF ITALY · 2,100 · 2026-07-15 IT0005370306 | 0,43 % |
EUROPEAN INVESTMENT · 0,050 · 2030-01-16 XS2102495673 | 0,43 % |
SEB FUND 1 - SEB ASS LU1312078915 | 0,38 % |
KINGDOM OF BELGIUM · -0,590 · 2021-01-14 BE0312774467 | 0,38 % |
FIDELITY FUNDS - EME LU0742536872 | 0,35 % |
KINGDOM OF SPAIN · 0,600 · 2029-10-31 ES0000012F43 | 0,35 % |
BINDEX USA INDICE, F ES0114565007 | 0,35 % |
M&G LUX INVESTMENT F LU1866903203 | 0,32 % |
REPUBLIC OF ITALY · 3,750 · 2024-09-01 IT0005001547 | 0,30 % |
REPUBLIC OF FINLAND · 0,125 · 2036-04-15 FI4000415153 | 0,30 % |
JPMORGAN FUNDS - EUR LU1814672074 | 0,29 % |
BINDEX EUROPA INDICE ES0114564000 | 0,29 % |
EUROPEAN STABILITY M · 0,125 · 2024-04-22 EU000A1U9951 | 0,27 % |
ALLIANZ EUROPE EQUIT LU0256883504 | 0,23 % |
ROBECO CAPITAL GROWT LU0312333569 | 0,23 % |
REPUBLIC OF ITALY · 1,450 · 2036-03-01 IT0005402117 | 0,23 % |
XTRACKERS MSCI WORLD LU0659579733 | 0,23 % |
EUROPEAN INVESTMENT · -0,388 · 2025-03-25 XS2120068403 | 0,23 % |
KINGDOM OF BELGIUM · 0,200 · 2023-10-22 BE0000339482 | 0,18 % |
KINGDOM OF SPAIN · -0,44 · 2020-04-01 ES00000121G2 | 0,17 % |
EUROPEAN FINANCIAL S · 1,750 · 2020-10-29 EU000A1G0BK3 | 0,17 % |
FEDERAL REPUBLIC OF · 0,500 · 2025-02-15 DE0001102374 | 0,16 % |
REPUBLIC OF IRELAND · 1,500 · 2050-05-15 IE00BH3SQB22 | 0,15 % |
KINGDOM OF SPAIN · 1,500 · 2027-04-30 ES00000128P8 | 0,06 % |
REPUBLIC OF ITALY · 2,000 · 2025-12-01 IT0005127086 | 0,06 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000122Z0 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000127A2 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000125F5 | 0,00 % |
MFS MERIDIAN FUNDS - LU0583240782 | 0,00 % |
KINGDOM OF SPAIN · -0,382 · 2020-05-08 ES0L02005087 | 0,00 % |
KINGDOM OF SPAIN · 1,400 · 2028-07-30 ES0000012B88 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000120S9 | 0,00 % |
KINGDOM OF SPAIN · -0,513 · 2020-09-11 ES0L02009113 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000126S6 | 0,00 % |
KINGDOM OF SPAIN · -0,481 · 2020-07-10 ES0L02007109 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000127Q8 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES0000011959 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000123B9 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000125J7 | 0,00 % |
JPMORGAN FUNDS - EME LU0332401396 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000128D4 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000125M1 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000126M9 | 0,00 % |
UNITED STATES OF AME · 2,250 · 2027-02-15 US912828V988 | 0,00 % |
GOLDMAN SACHS - SICA LU0262418394 | 0,00 % |
MUZINICH SHORT DURAT IE00B88XH729 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES0000012981 | 0,00 % |
REPUBLIC OF FINLAND · -0,614 · 2023-09-15 FI4000219787 | 0,00 % |
REPUBLIC OF FINLAND · -0,733 · 2024-09-15 FI4000391529 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000125D0 | 0,00 % |
REPUBLIC OF ITALY · 1,750 · 2024-07-01 IT0005367492 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000122E5 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000126A4 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000125E8 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000126K3 | 0,00 % |
EUROPEAN FINANCIAL S · -0,478 · 2023-07-17 EU000A1G0EF7 | 0,00 % |
KINGDOM OF SPAIN · 1,850 · 2035-07-30 ES0000012E69 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES0000012049 | 0,00 % |
INVESCO GLOBAL TARGE LU1004132566 | 0,00 % |
KINGDOM OF SPAIN · -0,528 · 2020-03-06 ES0L02003066 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000127U0 | 0,00 % |
REPUBLIC OF ITALY · 3,850 · 2049-09-01 IT0005363111 | 0,00 % |
BLACKROCK STRATEGIC LU0776931064 | 0,00 % |
CANDRIAM BONDS - CRE LU0151333506 | 0,00 % |
KINGDOM OF SPAIN · -0,376 · 2020-02-14 ES0L02002142 | 0,00 % |
KREDITANSTALT FUER W · 0,625 · 2028-01-07 DE000A2GSNR0 | 0,00 % |
UBAM - DYNAMIC US DO LU0192062460 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000126L1 | 0,00 % |
REPUBLIC OF FINLAND · 0,500 · 2029-09-15 FI4000369467 | 0,00 % |
PICTET - EMERGING LO LU1970672843 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES0000012B70 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000126J5 | 0,00 % |
UNITED STATES OF AME · 1,500 · 2026-08-15 US9128282A70 | 0,00 % |
AMUNDI - AMUNDI 12 M FR0010830844 | 0,00 % |
PICTET TR - DIVERSIF LU1055715772 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000126O5 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES0000012B47 | 0,00 % |
KINGDOM OF BELGIUM · 1,700 · 2050-06-22 BE0000348574 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000126N7 | 0,00 % |
ISHARES J.P. MORGAN IE00BYXYYK40 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000122D7 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000126F3 | 0,00 % |
PICTET - EUR SHORT T LU1634531427 | 0,00 % |
MERIAN GLOBAL INVEST IE00BLP5S791 | 0,00 % |
FRENCH REPUBLIC · -0,620 · 2020-05-25 FR0012557957 | 0,00 % |
UBAM - DYNAMIC EURO LU0132662635 | 0,00 % |
AXA IM FIXED INCOME LU0194345913 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000127T2 | 0,00 % |
LYXOR/WNT FUND IE00BZBYWS72 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000126G1 | 0,00 % |
M&G LUX INVESTMENT F LU1670722161 | 0,00 % |
FEDERAL REPUBLIC OF · -0,369 · 2029-08-15 DE0001102473 | 0,00 % |
KREDITANSTALT FUER W · 0,010 · 2027-05-05 XS1999841445 | 0,00 % |
GAM MULTIBOND - LOCA LU1340547436 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000123N4 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000127R6 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000127O3 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000127P0 | 0,00 % |
KINGDOM OF SPAIN · -0,370 · 2020-06-12 ES0L02006127 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES0000012676 | 0,00 % |
PIMCO GIS EMERGING M IE0032568770 | 0,00 % |
KINGDOM OF SPAIN · 2,700 · 2048-10-31 ES0000012B47 | 0,00 % |
ROBECO CAPITAL GROWT LU0227757233 | 0,00 % |
SPDR BLOOMBERG BARCL IE00BC7GZW19 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000126U2 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES0000012742 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES0000011991 | 0,00 % |
UBAM - GLOBAL HIGH Y LU0569863755 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000124S1 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES0000011876 | 0,00 % |
AXA WORLD FUNDS - EU LU1601096537 | 0,00 % |
DWS FLOATING RATE NO LU1534073041 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000126I7 | 0,00 % |
KINGDOM OF BELGIUM · -0,530 · 2020-03-12 BE0312769418 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000120O8 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000124U7 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES00000126H9 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES0000012692 | 0,00 % |
KINGDOM OF SPAIN · -0,49 · 2020-01-02 ES0000012F43 | 0,00 % |