TREA CAJAMAR FLEXIBLE, FI · 32 posiciones
| 4,88 % |
45115976 MAN Funds VI PLC - Man Europea IE00BWBSFJ00 | 4,88 % |
CANDRIAM LUX FR0000939902 | 4,77 % |
16594425 OLD MUT GB EQY ABS RE-IEURHA IE00BLP5S791 | 4,52 % |
1455814 Comgest Growth PLC - Europe IE00B5WN3467 | 4,45 % |
50587293 Cygnus Utilities Infrastructur IE00BWH63500 | 4,38 % |
13785683 MLIS-MARSHALL WAC TP U F- BA LU0333226826 | 4,38 % |
48181835 VONTOBEL TWNTYFR ST I-HI H LU1325141510 | 4,32 % |
50953828 Edmond de Rothschild Fund-Bond LU1161526659 | 3,91 % |
32891405 PIMCO GIS-INCOME FUND-INSEHA IE00B80G9288 | 3,88 % |
11818150 Legg Mason Global Funds PLC - IE00BYML7N05 | 3,78 % |
Trea SICAV EM Credit LU0629658609 | 3,72 % |
55040664 Nordea 1 SICAV-Low Duration Eu LU1694214633 | 3,66 % |
12381156 Robeco Capital Growth - Robeco LU0312333569 | 3,51 % |
20663893 Invesco Global Total Return EU LU1625225237 | 3,19 % |
23857546 Aberdeen Global - North Americ LU0566484704 | 3,11 % |
46290671 Odey European Focus Fund IE00BWZMLG78 | 2,65 % |
33797251 DNCA Invest - Europe Growth LU0870552998 | 2,47 % |
382219 JPM INV-JPM GLBL MAC OPP-C LU0095623541 | 0,00 % |
56033646 M&G LUX DYNAMIC ALLOCATION FUND LU1582988488 | 0,00 % |
832997 PIMCO GIS Global Bond Fund IE0032875985 | 0,00 % |
14723595 SYCOMORE PARTNERS FUND-IB FR0010971705 | 0,00 % |
41715467 HEPTA- EURO FOC EQ-IE IE00B61H9W66 | 0,00 % |
382879 Janus Henderson US Short-Term IE00B808G672 | 0,00 % |
20663893 INVESCO GLB T RET EUR BND-C LU0534240071 | 0,00 % |
13039555 Seilern International Funds PL IE00BD8DY878 | 0,00 % |
37931332 LM-WA MACRO OPPORT BD-XAHEUR IE00BHBFD812 | 0,00 % |
16327916 Rubrics Global Fixed Income UC IE00B1FQCD60 | 0,00 % |
133304 BGF-GLOBAL ALLOCATION-A2 USD LU0329591480 | 0,00 % |