SANTANDER GESTION GLOBAL CRECIMIENTO, FI · 60 posiciones
| 4,17 % |
ALLIANZ ENHANCED SHORT T LU1846562301 | 3,62 % |
BLUEBAY INVESTMENT GRADE LU0549539178 | 3,06 % |
MORGAN STANLEY INVESTMEN LU0360483100 | 3,05 % |
HENDERSON HORIZON EURO LU1004011935 | 3,05 % |
LYXOR ETF S&P 500 A EUR LU0496786574 | 3,03 % |
AXA WF EURO CREDIT SHORT LU0227127643 | 3,00 % |
UNITED STATES TR · 0.50 · 2028-01-15 US9128283R96 | 2,60 % |
INVESCO S AND P 500 UCIT IE00B3YCGJ38 | 2,52 % |
LFIS VISION UCITS PREM LU1162198839 | 2,35 % |
CGS FMS GL EVOLUTION FRT LU0501220429 | 2,21 % |
BLACKROCK GLOBAL FUNDS LU0368231436 | 2,09 % |
ISHARES CORE EURO CORPOR IE00B3F81R35 | 2,03 % |
M AND G LUX INVESTMENT F LU1670629549 | 2,02 % |
HENDERSON GARTMORE FUND LU0966752916 | 2,01 % |
NATIXIS ASSET MANAGEMENT LU1118011698 | 2,01 % |
ROBECO CAPITAL GROWTH FU LU0227757233 | 2,01 % |
ALGEBRIS UCITS FUNDS PLC IE00B81TMV64 | 1,99 % |
BANCO POPULAR · 0.00 · 2019-12-27 [object Object] | 1,90 % |
UNITED STATES TR · 1.00 · 2048-02-15 US912810SB52 | 1,84 % |
INVESCO EURO SHORT TERM LU0607519435 | 1,71 % |
DEXIA INDEX ARBITRAGE FR0010016477 | 1,57 % |
BANCO POPULAR · 0.00 · 2019-06-27 [object Object] | 1,57 % |
SOCIETE GENERALE GESTION FR0013304193 | 1,50 % |
LYXOR/TIEDEMANN ARBITRAG IE00B8BS6228 | 1,15 % |
AMUNDI ETF S&P 500 UCITS LU1681048804 | 1,09 % |
MFS MERIDIAN EUROPEAN RE LU0219424131 | 1,08 % |
EXANE EQUITY SELECT EURO LU1443248544 | 1,05 % |
VANGUARD INVESTMENT SERI IE0007201266 | 1,05 % |
STANDARD LIFE INVESTMENT LU0177497814 | 1,01 % |
INVESCO EURO CORPORATE B LU0243958047 | 1,01 % |
ROBECO EURO CREDIT BONDS LU0210246277 | 1,01 % |
MAN FUNDS PLC MAN GLG IE00B45R5B91 | 0,70 % |
FRENCH REPUBLIC · 0.75 · 2028-11-25 FR0013341682 | 0,61 % |
FRENCH REPUBLIC · 0.50 · 2025-05-25 FR0012517027 | 0,60 % |
SANTANDER SICAV SANTAN LU1917959899 | 0,60 % |
ITALY BUONI POLI · 0.95 · 2023-03-15 IT0005172322 | 0,60 % |
ITALY BUONI POLI · 2.50 · 2025-11-15 IT0005345183 | 0,59 % |
ITALY BUONI ORDI · 0.00 · 2019-12-13 IT0005355570 | 0,56 % |
ITALY BUONI ORDI · 0.00 · 2020-02-14 IT0005362634 | 0,55 % |
ITALY BUONI ORDI · 0.00 · 2020-03-13 IT0005365454 | 0,55 % |
H20 AM H20 ADAGIO FR0010929794 | 0,52 % |
AXA WORLD FUNDS US HIG LU0276014130 | 0,50 % |
NOMURA FUNDS IRELAND- US IE00B78FDY06 | 0,50 % |
FRENCH REPUBLIC · 0.25 · 2026-11-25 FR0013200813 | 0,48 % |
SPAIN GOVERNMENT · 1.45 · 2029-04-30 ES0000012E51 | 0,48 % |
SPAIN GOVERNMENT · 1.30 · 2026-10-31 ES00000128H5 | 0,48 % |
ITALY BUONI POLI · 2.80 · 2028-12-01 IT0005340929 | 0,48 % |
SPAIN GOVERNMENT · 2.15 · 2025-10-31 ES00000127G9 | 0,48 % |
ITALY BUONI POLI · 2.30 · 2021-10-15 IT0005348443 | 0,47 % |
BUNDESREPUBLIK D · 1.00 · 2025-08-15 DE0001102382 | 0,45 % |
BUNDESREPUBLIK D · 5.50 · 2031-01-04 DE0001135176 | 0,41 % |
BUNDESREPUBLIK D · 0.25 · 2028-08-15 DE0001102457 | 0,38 % |
BUNDESREPUBLIK D · 0.25 · 2029-02-15 DE0001102465 | 0,37 % |
SPAIN GOVERNMENT · 5.15 · 2028-10-31 ES00000124C5 | 0,36 % |
BAILLIE GIFFORD OVERSEAS GB0006011133 | 0,30 % |
BUNDESREPUBLIK D · 1.25 · 2048-08-15 DE0001102432 | 0,08 % |