RURAL MULTIFONDO 75, FI · 41 posiciones
| 3,75 % |
Aberdeen Emerging Market Fund A LU0132412106 | 3,72 % |
Union Investment Unidynamic Europa-A LU0085167236 | 3,66 % |
Templeton Emerging Markets Fund LU0029874905 | 3,65 % |
Bestinver Internacional FI ES0114638036 | 3,53 % |
Mellon Global Intrepid Usd C IE0004094037 | 3,50 % |
Socgen Internacional Sicav-A LU0068578508 | 3,47 % |
Aberdeen Global American Fund A LU0011963831 | 3,41 % |
Ubam us Equity Value-Ic LU0181362285 | 3,39 % |
Fidelity International Fund LU0251132253 | 3,39 % |
Repo Letra del tesoro 161211 ES0L01112165 | 3,35 % |
Robeco Usd Premium Equities LU0226953718 | 3,34 % |
Jpmf America Equity Fund A LU0053666078 | 3,32 % |
Dexia Bonds High YIELD I-C LU0144746509 | 3,31 % |
Mellon Global Emerging Markets Usd A IE0003951153 | 3,03 % |
It Funds Tech Classique CAP LU0127700903 | 2,89 % |
Schroders Euro Equity C LU0106235459 | 2,74 % |
Bestinver Bolsa FI ES0147622031 | 2,74 % |
Schroder Euro Corporate Bond A LU0113257694 | 2,66 % |
Pictet Funds Emergen CY-PC DOLLAR LU0255798109 | 2,49 % |
Fomodi FI ES0138782034 | 2,31 % |
Bono Generalitat Cataluña 3,15% 250311 XS0419170591 | 2,23 % |
Parvest Euro Equities Fund LU0075937325 | 2,09 % |
JP Morgan Global Convertible Bond A Euro LU0210533500 | 1,87 % |
Union Investment Unieurorenta Corp-C LU0136786182 | 1,70 % |
Parvest European Convertib Bond Instit LU0086913125 | 0,00 % |
Letra del Tesoro 200511 ES0L01105201 | 0,00 % |
Repo B.E. 200905/310116 ES00000120G4 | 0,00 % |
Pagares Caja Rural Navarra 070710 ES0515306D96 | 0,00 % |
Invesco Pan Absolute Equity A Euro LU0028118809 | 0,00 % |
Schroders Japanese Equity C LU0106240533 | 0,00 % |
Caja Madrid Avalado 3,875% 301113 ES0314950660 | 0,00 % |
Union Investment Uniasia Pacific-A Eur LU0100937670 | 0,00 % |
Invesco Pan Absolute Equity A Euro LU0028118809 | 0,00 % |
Ing Emerging Markets Debt Local Currency LU0251055751 | 0,00 % |
Repo B.E. 140502/300712 ES0000012791 | 0,00 % |
ING L Renta Fund Emerging Markets Debt LU0555022770 | 0,00 % |
Repo B.E. 150198/310129 ES0000011868 | 0,00 % |