SANTANDER GESTION GLOBAL CRECIMIENTO, FI · 73 posiciones
| 3,90 % |
ITALY BUONI POLI · 0.65 · 2020-11-01 IT0005142143 | 3,44 % |
MORGAN STANLEY INVESTMEN LU0360483100 | 3,35 % |
LYXOR ETF S&P 500 A EUR LU0496786574 | 3,16 % |
AXA WORLD FUNDS EURO C LU1601096537 | 2,98 % |
ISHARES CORE EURO CORPOR IE00B3F81R35 | 2,91 % |
BLUEBAY INVESTMENT GRADE LU0549539178 | 2,88 % |
UNITED STATES TR · 1.75 · 2028-01-15 US912810PV44 | 2,79 % |
INVESCO S AND P 500 UCIT IE00B3YCGJ38 | 2,76 % |
STANDARD LIFE INVESTMENT LU0177497814 | 2,63 % |
BANCO SANTAND · 0.00 · 2020-12-29 [object Object] | 2,50 % |
WELLINGTON MANAGEMENT FU LU1076253134 | 1,96 % |
BANCO SANTAND · 0.00 · 2020-06-26 [object Object] | 1,96 % |
ISHARES EDGE MSCI WORLD IE00BP3QZB59 | 1,93 % |
NATIXIS ASSET MANAGEMENT LU1118011698 | 1,92 % |
LFIS VISION UCITS PREM LU1162198839 | 1,81 % |
THREADNEEDLE PAN EUROPEA LU1849560120 | 1,76 % |
HENDERSON GARTMORE FUND LU0966752916 | 1,75 % |
INVESCO EURO SHORT TERM LU0607519435 | 1,64 % |
INVESCO EURO CORPORATE B LU0243958047 | 1,46 % |
M AND G LUX INVESTMENT F LU1670629549 | 1,45 % |
AMUNDI ETF S&P 500 UCITS LU1681048804 | 1,40 % |
UNITED STATES TR · 1.00 · 2046-02-15 US912810RR14 | 1,24 % |
SOCIETE GENERALE GESTION FR0013304193 | 1,21 % |
ROBECO CAPITAL GROWTH FU LU0227757233 | 1,13 % |
LYXOR/TIEDEMANN ARBITRAG IE00B8BS6228 | 1,09 % |
VONTOBEL FUND EUR CORP LU1525532344 | 1,01 % |
ROBECO EURO CREDIT BONDS LU0210246277 | 0,98 % |
HENDERSON HORIZON EURO LU1004011935 | 0,97 % |
MFS MERIDIAN EUROPEAN RE LU0219424131 | 0,88 % |
BAILLIE GIFFORD OVERSEAS GB0006011133 | 0,77 % |
ITALY BUONI ORDI · 0.00 · 2020-10-14 IT0005387078 | 0,74 % |
SPAIN GOVERNMENT · 0.05 · 2021-01-31 ES00000128X2 | 0,74 % |
ITALY BUONI POLI · 4.75 · 2021-09-01 IT0004695075 | 0,66 % |
EXANE EQUITY SELECT EURO LU1443248544 | 0,66 % |
ITALY BUONI POLI · 3.75 · 2021-08-01 IT0004009673 | 0,63 % |
SANTANDER SICAV SANTAN LU1917959899 | 0,60 % |
ITALY BUONI POLI · 5.00 · 2022-03-01 IT0004759673 | 0,54 % |
ISHARES EDGE MSCI EUROPE IE00BQN1K901 | 0,51 % |
VANGUARD INVESTMENT SERI IE0007201266 | 0,47 % |
ITALY BUONI POLI · 1.35 · 2022-04-15 IT0005086886 | 0,46 % |
ITALY BUONI POLI · 5.50 · 2022-11-01 IT0004848831 | 0,44 % |
ITALY BUONI POLI · 1.20 · 2022-04-01 IT0005244782 | 0,42 % |
ITALY BUONI POLI · 3.75 · 2021-05-01 IT0004966401 | 0,40 % |
ITALY BUONI POLI · 2.30 · 2021-10-15 IT0005348443 | 0,39 % |
MUZINICH FUNDS AMERICA IE00B96LYN04 | 0,39 % |
ALGEBRIS UCITS FUNDS PLC IE00B81TMV64 | 0,37 % |
LFP LA FRANCAISE SUB D FR0013289071 | 0,37 % |
ITALY BUONI POLI · 4.50 · 2026-03-01 IT0004644735 | 0,37 % |
SANTANDER SICAV SANTAN LU2004895517 | 0,32 % |
ITALY BUONI POLI · 3.00 · 2029-08-01 IT0005365165 | 0,24 % |
ITALY BUONI POLI · 6.00 · 2031-05-01 IT0001444378 | 0,23 % |
ITALY BUONI POLI · 3.50 · 2030-03-01 IT0005024234 | 0,22 % |
ITALY BUONI POLI · 4.50 · 2024-03-01 IT0004953417 | 0,21 % |
AMUNDI ETF MSCI EUROPE V LU1681042518 | 0,20 % |
ITALY BUONI POLI · 5.75 · 2033-02-01 IT0003256820 | 0,20 % |
ITALY BUONI POLI · 3.35 · 2035-03-01 IT0005358806 | 0,20 % |
ITALY BUONI ORDI · 0.00 · 2020-05-14 IT0005371890 | 0,20 % |
SPAIN GOVERNMENT · 1.45 · 2029-04-30 ES0000012E51 | 0,17 % |
SPAIN GOVERNMENT · 5.15 · 2028-10-31 ES00000124C5 | 0,11 % |
FRENCH REPUBLIC · 0.25 · 2026-11-25 FR0013200813 | 0,09 % |
FRENCH REPUBLIC · 0.75 · 2028-11-25 FR0013341682 | 0,09 % |
SPAIN GOVERNMENT · 1.30 · 2026-10-31 ES00000128H5 | 0,08 % |
FRENCH REPUBLIC · 2.00 · 2048-05-25 FR0013257524 | 0,05 % |
BUNDESREPUBLIK D · 0.25 · 2029-02-15 DE0001102465 | 0,04 % |
SPAIN GOVERNMENT · 1.85 · 2035-07-30 ES0000012E69 | 0,04 % |
FRENCH REPUBLIC · 1.25 · 2036-05-25 FR0013154044 | 0,04 % |
BUNDESREPUBLIK D · 3.25 · 2042-07-04 DE0001135432 | 0,02 % |
BUNDESREPUBLIK D · 1.25 · 2048-08-15 DE0001102432 | 0,02 % |
SPAIN GOVERNMENT · 2.70 · 2048-10-31 ES0000012B47 | 0,02 % |