TREA CAJAMAR FLEXIBLE, FI · 36 posiciones
| 5,93 % |
32891405 PIMCO GIS-INCOME FUND-INSEHA IE00B80G9288 | 5,60 % |
14723595 SYCOMORE PARTNERS FUND-IB FR0010971705 | 5,59 % |
11818150 Legg Mason Global Funds PLC - IE00BYML7N05 | 5,58 % |
50953828 Edmond de Rothschild Fund-Bond LU1161526659 | 5,29 % |
20663893 INVESCO GLB T RET EUR BND-C LU0534240071 | 5,06 % |
48181835 VONTOBEL TWNTYFR ST I-HI H LU1325141510 | 4,87 % |
TREA IBERIA EQUITY ES0114903026 | 4,72 % |
45115976 MAN Funds VI PLC - Man Europea IE00BWBSFJ00 | 4,28 % |
50587293 Cygnus Utilities Infrastructur IE00BWH63500 | 3,91 % |
13785683 MLIS-MARSHALL WAC TP U F- BA LU0333226826 | 3,90 % |
382219 JPM INV-JPM GLBL MAC OPP-C LU0095623541 | 3,36 % |
Trea SICAV 3G Credit LU0629658609 | 3,27 % |
Trea SICAV EM Credit LU0629658609 | 3,27 % |
133304 BGF-GLOBAL ALLOCATION-A2 USD LU0329591480 | 3,07 % |
56033646 M&G LUX DYNAMIC ALLOCATION FUND LU1582988488 | 3,00 % |
37931332 LM-WA MACRO OPPORT BD-XAHEUR IE00BHBFD812 | 1,39 % |
46290671 Odey European Focus Fund IE00BWZMLG78 | 0,00 % |
28170604 GAMCO International SICAV - Me LU0687944396 | 0,00 % |
12381156 Robeco Capital Growth - Robeco LU0312333569 | 0,00 % |
33797251 DNCA Invest - Europe Growth LU0870552998 | 0,00 % |
55040664 Nordea 1 SICAV-Low Duration Eu LU1694214633 | 0,00 % |
23857546 Aberdeen Global - North Americ LU0566484704 | 0,00 % |
TESORERIA DINANICA ES0178578037 | 0,00 % |
7395345 Evli Short Corporate Bond FI4000233242 | 0,00 % |
JUPITER JGF DY B FD LU0895805017 | 0,00 % |
20663893 Invesco Global Total Return EU LU1625225237 | 0,00 % |
ARTEMIS GB00BMMV4H91 | 0,00 % |
M&G DYNAMIC ALLOCAT- GB00B56D9Q63 | 0,00 % |
Invesco Global Bond LU1004133028 | 0,00 % |
ALMIRALL GESTION FR0010286013 | 0,00 % |
Old Mutual - Global IE00BLP5S460 | 0,00 % |
Jupiter JGF Europ. O LU0260086623 | 0,00 % |