RENTA 4 MULTIGESTION 2/ SANT IGNASI FUND · 37 posiciones
| 2,65 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 2,59 % |
RENTA 4 VALOR RELATIVO FI ES0128522002 | 2,50 % |
VONOBIA FINANCE BV 1.5% 03/31/25 DE000A1ZY989 | 1,90 % |
RENTA 4 RENTA FIJA CORTO PLAZO ES0176954008 | 1,87 % |
TELEFONICA ES0178430E18 | 1,40 % |
ESSILOR INTERNATIONAL FR0000121667 | 1,16 % |
OLD MUT GB EQY ABS RET-I-EUR IE00BLP5S791 | 1,08 % |
ASSA ABLOY AB-B SE0007100581 | 1,07 % |
FERROVIAL, S.A. ES0118900010 | 1,06 % |
ALPHABET INC- CL A US02079K3059 | 1,05 % |
PIMCO-EURO INC BD-E ACC IE00B3QDMK77 | 0,90 % |
GAM STAR CREDIT OPP-INST EUR IE00B50JD354 | 0,90 % |
MELIA HOTELS ES0176252718 | 0,86 % |
BASF AG DE000BASF111 | 0,72 % |
SYMANTEC CORP US8715031089 | 0,71 % |
SOCIETE GENERALE FR0000130809 | 0,69 % |
KELLOGG COMPANY US4878361082 | 0,66 % |
COGNIZANT TECH SOLUTIONS-A US1924461023 | 0,65 % |
HENKEL KGAA DE0006048408 | 0,64 % |
INTERNATIONAL FLAVORS & FRAGANCES INC US4595061015 | 0,63 % |
MUZ ENHANCED YIELD S/T-HAH IE00BYXHR262 | 0,60 % |
SAP AG DE0007164600 | 0,53 % |
BIOGEN IDEC INC US09062X1037 | 0,53 % |
CORP. MAPFRE ES0124244E34 | 0,51 % |
UNIBAIL RODAMCO FR0000124711 | 0,46 % |
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | 0,42 % |
QUALCOMM INC. US7475251036 | 0,39 % |
AIR LIQUIDE FR0000120073 | 0,37 % |
JC DECAUX SA FR0000077919 | 0,35 % |
AIR BERLIN FINANCE PLC 8.25% VTO. 19/04/2018 DE000AB100B4 | 0,11 % |
APPLE COMPUTER INC. US0378331005 | 0,00 % |
ADIDAS AG DE000A1EWWW0 | 0,00 % |
SAFRAN SA FR0000073272 | 0,00 % |