SANTANDER GESTION GLOBAL CRECIMIENTO, FI · 64 posiciones
| 4,16 % |
GROUPAMA ENTREPRISES FR0010288316 | 3,96 % |
AMUNDI 3 6 M FR0011088657 | 3,61 % |
ITALY BUONI ORDI · 0.00 · 2021-02-12 IT0005399560 | 3,27 % |
UNITED STATES TR · 1.75 · 2028-01-15 US912810PV44 | 3,18 % |
BLUEBAY INVESTMENT GRADE LU0549539178 | 3,07 % |
LYXOR ETF S&P 500 A EUR LU0496786574 | 2,56 % |
INVESCO S AND P 500 UCIT IE00B3YCGJ38 | 2,55 % |
BANCO SANTAND · 0.00 · 2020-12-29 [object Object] | 2,47 % |
AMUNDI AMUNDI 12 M FR0010830844 | 2,43 % |
SPAIN LETRAS DEL TESORO ES0L02006127 | 2,08 % |
AXA WORLD FUNDS EURO C LU1601096537 | 2,01 % |
BLACKROCK GLOBAL FUNDS LU1966276856 | 2,00 % |
NATIXIS ASSET MANAGEMENT LU1118011698 | 1,94 % |
BANCO SANTAND · 0.00 · 2020-06-26 [object Object] | 1,93 % |
ITALY BUONI ORDI · 0.00 · 2020-08-31 IT0005399578 | 1,78 % |
WELLINGTON MANAGEMENT FU LU1076253134 | 1,65 % |
LFIS VISION UCITS PREM LU1162198839 | 1,59 % |
BNP PARIBAS FUNDS SUST LU1819949246 | 1,54 % |
UNITED STATES TR · 1.00 · 2046-02-15 US912810RR14 | 1,48 % |
THREADNEEDLE PAN EUROPEA LU1849560120 | 1,48 % |
HENDERSON GARTMORE FUND LU0966752916 | 1,40 % |
GROUPAMA ULTRA SHORT TER FR0012599645 | 1,24 % |
INVESCO EURO SHORT TERM LU0607519435 | 1,19 % |
ITALY BUONI ORDI · 0.00 · 2020-04-14 IT0005367872 | 1,19 % |
ITALY BUONI ORDI · 0.00 · 2020-05-14 IT0005371890 | 1,18 % |
AMUNDI ETF S&P 500 UCITS LU1681048804 | 1,15 % |
SPAIN GOVERNMENT · 1.45 · 2029-04-30 ES0000012E51 | 1,07 % |
LYXOR/TIEDEMANN ARBITRAG IE00B8BS6228 | 1,01 % |
FRENCH REPUBLIC · 0.00 · 2029-11-25 FR0013451507 | 0,90 % |
MORGAN STANLEY INVESTMEN LU0360483100 | 0,89 % |
BUNDESREPUBLIK D · 0.25 · 2029-02-15 DE0001102465 | 0,78 % |
STANDARD LIFE INVESTMENT LU0177497814 | 0,74 % |
ISHARES CORE MSCI WORLD IE00B4L5Y983 | 0,73 % |
MFS MERIDIAN EUROPEAN RE LU0219424131 | 0,71 % |
BAILLIE GIFFORD OVERSEAS GB0006011133 | 0,61 % |
FRENCH REPUBLIC · 0.25 · 2026-11-25 FR0013200813 | 0,60 % |
ITALY BUONI ORDI · 0.00 · 2020-05-29 IT0005389587 | 0,59 % |
SANTANDER SICAV SANTAN LU1917959899 | 0,55 % |
NEUBERGER BERMAN SHORT D IE00BDZRX185 | 0,52 % |
EXANE EQUITY SELECT EURO LU1443248544 | 0,50 % |
BUNDESREPUBLIK D · 0.25 · 2027-02-15 DE0001102416 | 0,48 % |
SPAIN GOVERNMENT · 1.30 · 2026-10-31 ES00000128H5 | 0,48 % |
HENDERSON HORIZON EURO LU1004011935 | 0,44 % |
FRENCH REPUBLIC · 0.75 · 2028-11-25 FR0013341682 | 0,42 % |
GOLDMAN SACHS GROWTH AN LU0313358250 | 0,41 % |
AMUNDI INDEX MSCI EMERGI LU1437017350 | 0,41 % |
SPAIN GOVERNMENT · 2.35 · 2033-07-30 ES00000128Q6 | 0,35 % |
VANGUARD INVESTMENT SERI IE0007201266 | 0,35 % |
VONTOBEL FUND EUR CORP LU1525532344 | 0,32 % |
SANTANDER SICAV SANTAN LU2004895517 | 0,31 % |
ITALY BUONI ORDI · 0.00 · 2021-01-14 IT0005397655 | 0,30 % |
ALLIANZ GLOBAL INVESTORS LU1145633233 | 0,29 % |
SOCIETE GENERALE GESTION FR0013304193 | 0,28 % |
INVESCO EURO CORPORATE B LU0243958047 | 0,27 % |
SPAIN GOVERNMENT · 1.45 · 2027-10-31 ES0000012A89 | 0,24 % |
BUNDESREPUBLIK D · 4.75 · 2034-07-04 DE0001135226 | 0,23 % |
FRENCH REPUBLIC · 1.25 · 2036-05-25 FR0013154044 | 0,12 % |
BUNDESREPUBLIK D · 3.25 · 2042-07-04 DE0001135432 | 0,12 % |
BUNDESREPUBLIK D · 2.50 · 2046-08-15 DE0001102341 | 0,06 % |
FRENCH REPUBLIC · 2.00 · 2048-05-25 FR0013257524 | 0,06 % |