RURAL MULTIFONDO 75, FI · 38 posiciones
| 3,65 % |
Pagares Caja Rural Navarra 070710 ES0515306D96 | 3,60 % |
Socgen Internacional Sicav-A LU0068578508 | 3,54 % |
Aberdeen Emerging Market Fund A LU0132412106 | 3,51 % |
Parvest Usa Privilege LU0111444898 | 3,44 % |
Union Investment Unidynamic Europa-A LU0085167236 | 3,39 % |
Templeton Emerging Markets Fund LU0029874905 | 3,35 % |
Mellon Global Intrepid Usd C IE0004094037 | 3,32 % |
Aberdeen Global American Fund A LU0011963831 | 3,29 % |
Robeco Usd Premium Equities LU0226953718 | 3,28 % |
Dexia Bonds High YIELD I-C LU0144746509 | 3,26 % |
Jpmf America Equity Fund A LU0053666078 | 3,25 % |
Fidelity International Fund LU0251132253 | 3,21 % |
Ubam us Equity Value-Ic LU0181362285 | 3,20 % |
Schroders Japanese Equity C LU0106240533 | 2,91 % |
Schroder Euro Corporate Bond A LU0113257694 | 2,79 % |
Pictet Funds Emergen CY-PC DOLLAR LU0255798109 | 2,69 % |
It Funds Tech Classique CAP LU0127700903 | 2,62 % |
Schroders Euro Equity C LU0106235459 | 2,61 % |
Bestinver Bolsa FI ES0147622031 | 2,55 % |
Fomodi FI ES0138782034 | 2,41 % |
Bono Generalitat Cataluña 3,15% 250311 XS0419170591 | 2,40 % |
Parvest Euro Equities Fund LU0075937325 | 2,06 % |
JP Morgan Global Convertible Bond A Euro LU0210533500 | 1,85 % |
Union Investment Unieurorenta Corp-C LU0136786182 | 1,82 % |
Pagares Caja Rural Navarra 130110 ES0515306D88 | 0,00 % |
Letra del Tesoro 200511 ES0L01105201 | 0,00 % |
Pagares Junta Andalucia 290110 ES05000903V1 | 0,00 % |
Ing (L) Inv- US HIGH DIV-PC LU0214494824 | 0,00 % |
Fidelity China Focus A Inc LU0173614495 | 0,00 % |
Bestinver Internacional FI ES0114638036 | 0,00 % |
Mellon Global Emerging Markets Usd A IE0003951153 | 0,00 % |
Bono Generalitat Cataluña 3,15% 250311 XS0419170591 | 0,00 % |
Repo Letra del tesoro 161211 ES0L01112165 | 0,00 % |
Pagares Caja Rural Navarra 081210 ES0515306F94 | 0,00 % |