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JPM LIQ-USD LIQUIDITY LU0281485341 | 4,23 % |
BLACKROCK ASSET MANAGEMENT IE00BYZTVV78 | 4,11 % |
ROBECO US PREMIUM EQ-MH LU0226954369 | 4,11 % |
BRANDES INVESTMENT FUNDS IE00BYWTYP50 | 4,03 % |
BROWN ADVISORY US EQ GRW FD IE00BG0R3256 | 3,57 % |
FINANCIALS CREDIT FUND FI ES0136469022 | 3,24 % |
ESTADO ESPAÑOL · 0,626 · 2024-05-31 ES0000012H33 | 3,02 % |
BLACKROCK ASSET MANAGEMENT IE00BHZPJ346 | 2,83 % |
KUTXABANK · 4,000 · 2028-02-01 ES0343307023 | 2,79 % |
ESTADO ESPAÑOL · 0,800 · 2027-07-30 ES0000012G26 | 2,32 % |
MORGAN STANLEY US ADVANTAGE LU0360484686 | 2,27 % |
ESTADO ITALIANO · 0,242 · 2024-04-15 IT0005439275 | 2,26 % |
ESTADO ITALIANO · 0,236 · 2024-04-15 IT0005439275 | 1,65 % |
ROBECO FINANCIAL INST. BONDS LU1700711663 | 1,57 % |
BLACKROCK ASSET MANAGEMENT IE00BYZTVT56 | 1,44 % |
BLACKROCK ASSET MANAGEMENT LU0949170939 | 1,18 % |
INVESCO LTD IE000COQKPO9 | 1,14 % |
BRANDES INVESTMENT FUNDS IE0031574977 | 0,97 % |
ELEVA EUROPEAN SELECT FUND I LU1140883403 | 0,90 % |
ALLIANZ EUROPE EQUITY GROWTH LU0256883504 | 0,89 % |
ALLIANZ EUROPE EQUITY GROWTH W LU0256883504 | 0,89 % |
KUTXABANK · 4,750 · 2027-06-15 ES0343307031 | 0,89 % |
MFS MER-EUROPEAN VALUE-I 1 EUR LU0219424487 | 0,86 % |
ESTADO ITALIANO · 0,902 · 2026-08-01 IT0005454241 | 0,85 % |
ESTADO ESPAÑOL · 0,540 · 2024-05-31 ES0000012H33 | 0,85 % |
BANCO SANTANDER · 0,100 · 2025-01-26 XS2436160779 | 0,38 % |
FAURECIA · 1,312 · 2025-06-15 XS1785467751 | 0,29 % |
GENERAL MOTORS · 1,000 · 2025-02-24 XS2444424639 | 0,29 % |
NESTLE SA · 0,007 · 2024-11-12 XS2170362326 | 0,19 % |
SIEMENS FINANCIERING · 0,250 · 2024-06-05 XS2182055181 | 0,10 % |
VOLVO TREASURY AB · 1,625 · 2025-05-26 XS2175848170 | 0,08 % |
BBVA · 1,375 · 2025-05-14 XS1820037270 | 0,05 % |
E.ON INTERNATIONAL F · 1,000 · 2025-10-07 XS2152899584 | 0,00 % |
NESTLE FINANCE INTL · 0,007 · 2024-11-12 XS2170362326 | 0,00 % |
GIIC FINECO S.G.I.I.C., S.A. ES0114592035 | 0,00 % |
BLACKROCK ASSET MANAGEMENT DE000A0H08M3 | 0,00 % |
GENERAL MOTORS · 1,000 · 2025-02-24 XS2444424639 | 0,00 % |
X-TRACKERS EU STOXX 600 RESOUR LU0292100806 | 0,00 % |
ALLIANZ TREASURY SHORT PLUS W LU2334260838 | 0,00 % |
BNP PARIBAS ASSET MANAGEMENT LU1596575826 | 0,00 % |
E.ON INTL FINANCE BV · 1,000 · 2025-10-07 XS2152899584 | 0,00 % |
GIIC FINECO S.G.I.I.C., S.A. ES0136469022 | 0,00 % |
UNICREDITO · 3,875 · 2028-06-11 IT0005598971 | 0,00 % |
BBVA INTER LTD · 1,375 · 2025-05-14 XS1820037270 | 0,00 % |
MORGAN STANLEY CAPITAL INC LU0292106084 | 0,00 % |
MORGAN STANLEY LU0360484686 | 0,00 % |
NESTLE SA · 0,007 · 2024-11-12 XS2170362326 | 0,00 % |
MFS INTERNATIONAL LTD LU0219424487 | 0,00 % |
X-TRACKERS EU STOXX 600 RESOUR LU0292105359 | 0,00 % |
VOLVO TREASURY AB · 1,625 · 2025-05-26 XS2175848170 | 0,00 % |
MORGAN STANLEY CAPITAL INC LU0292104899 | 0,00 % |
ROBECO INST. ASSET MANAGEMENT LU1700711663 | 0,00 % |
ROBECO INST. ASSET MANAGEMENT LU0226954369 | 0,00 % |
FON FINECO INVERSION FI ES0137396000 | 0,00 % |
X-TRACKERS EU STOXX 600 RESOUR LU0292103222 | 0,00 % |
X-TRACKERS EU STOXX 600 RESOUR LU0292103651 | 0,00 % |
JP MORGAN ASSET MANAGEMENT LU0281485341 | 0,00 % |