SANTANDER GESTION GLOBAL CRECIMIENTO, FI · 53 posiciones
| 4,08 % |
WELLINGTON MANAGEMENT FU LU1076253134 | 3,91 % |
ALLIANZ ENHANCED SHORT T LU1846562301 | 3,62 % |
ROBECO CAPITAL GROWTH FU LU0233138477 | 3,61 % |
BLUEBAY INVESTMENT GRADE LU0549539178 | 3,43 % |
AXA WF EURO CREDIT SHORT LU0227127643 | 3,18 % |
HENDERSON HORIZON EURO LU0451950587 | 3,11 % |
ISHARES CORE MSCI WORLD IE00B4L5Y983 | 3,07 % |
UNITED STATES TR · 0.50 · 2028-01-15 US9128283R96 | 2,45 % |
NATIXIS ASSET MANAGEMENT LU0935221761 | 2,33 % |
LFIS VISION UCITS PREM LU1162198839 | 2,30 % |
CGS FMS GL EVOLUTION FRT LU0501220429 | 2,14 % |
VANGUARD INVESTMENT SERI IE00B04FFJ44 | 2,07 % |
ALGEBRIS UCITS FUNDS PLC IE00B81TMV64 | 2,07 % |
HENDERSON GARTMORE FUND LU0490769915 | 2,06 % |
BLACKROCK GLOBAL FUNDS LU0368231436 | 2,05 % |
ROBECO CAPITAL GROWTH FU LU0227757233 | 2,05 % |
BANCO POPULAR · 0.00 · 2019-12-27 [object Object] | 1,90 % |
LYXOR ETF S&P 500 A EUR LU0496786574 | 1,88 % |
SOCIETE GENERALE GESTION FR0013304193 | 1,71 % |
INVESCO EURO SHORT TERM LU0607519435 | 1,70 % |
UNITED STATES TR · 1.00 · 2048-02-15 US912810SB52 | 1,69 % |
BANCO POPULAR · 0.00 · 2019-06-27 [object Object] | 1,57 % |
DEXIA INDEX ARBITRAGE FR0010016477 | 1,57 % |
LYXOR/TIEDEMANN ARBITRAG IE00B8BS6228 | 1,15 % |
BLACKROCK STRATEGIC FUND LU0438336264 | 1,03 % |
ITALY BUONI POLI · 0.20 · 2020-10-15 IT0005285041 | 0,90 % |
ISHARES MSCI AC FAR EAST IE00B0M63730 | 0,73 % |
FRANCE GOVERNMEN · 0.00 · 2023-03-25 FR0013283686 | 0,66 % |
FRANCE GOVERNMEN · 1.75 · 2023-05-25 FR0011486067 | 0,66 % |
ITALY BUONI POLI · 1.45 · 2022-09-15 IT0005135840 | 0,60 % |
ITALY BUONI ORDI · 0.00 · 2019-04-30 IT0005347650 | 0,55 % |
ITALY BUONI ORDI · 0.00 · 2019-05-31 IT0005351090 | 0,54 % |
ITALY BUONI ORDI · 0.00 · 2019-04-12 IT0005330292 | 0,52 % |
H20 AM H20 ADAGIO FR0010929794 | 0,51 % |
SPAIN GOVERNMENT · 4.65 · 2025-07-30 ES00000122E5 | 0,48 % |
BUNDESREPUBLIK D · 1.00 · 2025-08-15 DE0001102382 | 0,44 % |
MAN FUNDS PLC MAN GLG IE00B45R5B91 | 0,41 % |
BUNDESREPUBLIK D · 5.50 · 2031-01-04 DE0001135176 | 0,40 % |
SPAIN GOVERNMENT · 5.15 · 2028-10-31 ES00000124C5 | 0,39 % |
BUNDESREPUBLIK D · 0.50 · 2028-02-15 DE0001102440 | 0,38 % |
BUNDESREPUBLIK D · 0.25 · 2028-08-15 DE0001102457 | 0,37 % |
ITALY BUONI POLI · 2.80 · 2028-12-01 IT0005340929 | 0,36 % |
FRANCE GOVERNMEN · 0.00 · 2024-03-25 FR0013344751 | 0,36 % |
ITALY BUONI POLI · 2.50 · 2025-11-15 IT0005345183 | 0,36 % |
FRANCE GOVERNMEN · 0.75 · 2028-05-25 FR0013286192 | 0,36 % |
SPAIN GOVERNMENT · 1.40 · 2028-04-30 ES0000012B39 | 0,36 % |
SPAIN GOVERNMENT · 0.35 · 2023-07-30 ES0000012B62 | 0,24 % |
SPAIN GOVERNMENT · 0.05 · 2021-01-31 ES00000128X2 | 0,24 % |
BUNDESREPUBLIK D · 1.25 · 2048-08-15 DE0001102432 | 0,08 % |