RURAL MULTIFONDO 75, FI · 38 posiciones
| 4,03 % |
Union Investment Uniglobal DE0008491051 | 4,01 % |
Union Investment Unidynamic Europa-A LU0085167236 | 3,96 % |
Aberdeen Emerging Market Fund A LU0132412106 | 3,77 % |
Dexia Bonds High YIELD I-C LU0144746509 | 3,73 % |
Templeton Emerging Markets Fund LU0029874905 | 3,70 % |
Mellon Global Intrepid Usd C IE0004094037 | 3,63 % |
Caja Madrid Avalado 3,875% 301113 ES0314950660 | 3,58 % |
Ubam us Equity Value-Ic LU0181362285 | 3,58 % |
Aberdeen Global American Fund A LU0011963831 | 3,57 % |
Fidelity International Fund LU0251132253 | 3,54 % |
Robeco Usd Premium Equities LU0226953718 | 3,54 % |
Jpmf America Equity Fund A LU0053666078 | 3,49 % |
Schroders Euro Equity C LU0106235459 | 3,15 % |
Bestinver Bolsa FI ES0147622031 | 3,14 % |
ING L Renta Fund Emerging Markets Debt LU0555022770 | 3,11 % |
Parvest European Convertib Bond Instit LU0086913125 | 3,01 % |
Invesco Pan Absolute Equity A Euro LU0028118809 | 3,00 % |
It Funds Tech Classique CAP LU0127700903 | 2,99 % |
Schroder Euro Corporate Bond A LU0113257694 | 2,95 % |
Union Investment Uniasia Pacific-A Eur LU0100937670 | 2,71 % |
Parvest Euro Equities Fund LU0075937325 | 2,35 % |
JP Morgan Global Convertible Bond A Euro LU0210533500 | 2,06 % |
Union Investment Unieurorenta Corp-C LU0136786182 | 1,90 % |
Repo Letra del tesoro 161211 ES0L01112165 | 0,00 % |
Mellon Global Emerging Markets Usd A IE0003951153 | 0,00 % |
Repo B.E. 300718 ES00000121A5 | 0,00 % |
Socgen Internacional Sicav-A LU0068578508 | 0,00 % |
Pictet Funds Emergen CY-PC DOLLAR LU0255798109 | 0,00 % |
Bono Generalitat Cataluña 3,15% 250311 XS0419170591 | 0,00 % |
Morgan Stanley US Advantage Fund USD A LU0225737302 | 0,00 % |
Fomodi FI ES0138782034 | 0,00 % |
BNP L1 Equity Best Selection Euro LU0090548479 | 0,00 % |
Jpmf America Equity Fund A LU0053666078 | 0,00 % |
Letra del Tesoro 200511 ES0L01105201 | 0,00 % |