TREA CAJAMAR FLEXIBLE, FI · 33 posiciones
| 6,59 % |
M&G DYNAMIC ALLOCAT- GB00B56D9Q63 | 6,59 % |
Old Mutual - Global IE00BLP5S460 | 6,48 % |
32891405 PIMCO GIS-INCOME FUND-INSEHA IE00B80G9288 | 6,25 % |
9314932 Robeco Capital Growth - BP Glo LU0233138477 | 6,15 % |
30126116 JUPITER JGF DY B FD-DEA LU0895805017 | 6,01 % |
JUPITER JGF DY B FD LU0895805017 | 6,01 % |
TESORERIA DINANICA ES0178578037 | 5,91 % |
TESORERIA DINAMICA ES0178578037 | 5,91 % |
14723595 SYCOMORE PARTNERS FUND-IB FR0010971705 | 5,52 % |
ALMIRALL GESTION FR0010286013 | 4,61 % |
13785683 MLIS-MARSHALL WAC TP U F- BA LU0333226826 | 4,24 % |
Jupiter JGF Europ. O LU0260086623 | 3,97 % |
41336718 ARTEMIS PAN-EUR ABS RT-IEURH GB00BMMV4H91 | 3,93 % |
ARTEMIS GB00BMMV4H91 | 3,93 % |
Trea SICAV 3G Credit LU0629658609 | 3,86 % |
25643133 TREA SICAV-3G CRED OPP-CUSDR LU0629658609 | 3,86 % |
Invesco Global Bond LU1004133028 | 3,70 % |
38405652 INVESCO GLB TARGET RET-CAEUR LU1004133028 | 3,70 % |
382219 JPM INV-JPM GLBL MAC OPP-C LU0095623541 | 2,52 % |
56033646 M&G LUX DYNAMIC ALLOCATION FUND LU1582988488 | 0,00 % |
50587293 Cygnus Utilities Infrastructur IE00BWH63500 | 0,00 % |
1455814 Comgest Growth PLC - Europe IE00B5WN3467 | 0,00 % |
11818150 Legg Mason Global Funds PLC - IE00BYML7N05 | 0,00 % |
16594425 OLD MUT GB EQY ABS RE-IEURHA IE00BLP5S791 | 0,00 % |
37931332 LM-WA MACRO OPPORT BD-XAHEUR IE00BHBFD812 | 0,00 % |
TREA IBERIA EQUITY ES0114903026 | 0,00 % |
50953828 Edmond de Rothschild Fund-Bond LU1161526659 | 0,00 % |
48181835 VONTOBEL TWNTYFR ST I-HI H LU1325141510 | 0,00 % |
45115976 MAN Funds VI PLC - Man Europea IE00BWBSFJ00 | 0,00 % |