TREA CAJAMAR FLEXIBLE, FI · 32 posiciones
| 4,60 % |
12381156 Robeco Capital Growth - Robeco LU0312333569 | 4,28 % |
40899046 Pictet TR - Agora LU1071462532 | 3,79 % |
52621166 BNY Mellon Global Funds PLC-Bn IE00BDCJYP85 | 3,61 % |
7395345 Evli Short Corporate Bond FI4000233242 | 3,34 % |
48647700 MFS Meridian Funds Global Oppo LU1340703740 | 3,33 % |
55040664 Nordea 1 SICAV-Low Duration Eu LU1694214633 | 3,16 % |
832997 PIMCO GIS Global Bond Fund IE0032875985 | 3,06 % |
32891405 PIMCO Funds: Global Investors IE00B80G9288 | 3,05 % |
48181835 Vontobel Fund - Twentyfour Str LU1325141510 | 2,98 % |
382879 Janus Henderson US Short-Term IE00B808G672 | 2,97 % |
31162032 Muzinich Funds - Long Short Cr IE00BYX0WP37 | 2,91 % |
20663893 Invesco Global Total Return EU LU1625225237 | 2,88 % |
33693996 T Rowe Price Funds SICAV - Glo LU0859255472 | 2,86 % |
50953828 Edmond de Rothschild Fund-Bond LU1161526816 | 2,85 % |
28350946 Fundsmith SICAV - Fundsmith Eq LU0690374029 | 2,81 % |
7345798 CANDRIAM PATRIM OBLI-INT A I FR0000939902 | 2,79 % |
28170604 GAMCO International SICAV - Me LU0687944396 | 2,76 % |
45115976 MAN Funds VI PLC - Man Europea IE00BWBSFJ00 | 2,69 % |
1478011 ROBECO QI GBL DYN DUR IH EUR LU0239950693 | 2,66 % |
Trea SICAV EM Credit LU0629658609 | 2,07 % |
50587293 Cygnus Utilities Infrastructur IE00BWH63500 | 1,69 % |
TREA SICAV Trea Iber LU1839724306 | 1,28 % |
24360613 iShares Physical Metals PLC IE00B4ND3602 | 1,20 % |
51646384 PIMCO GIS Global Bond ESG Fund IE00BYXVX196 | 0,00 % |
10432200 Nordea 1 SICAV - Stable Return LU0351545230 | 0,00 % |
IE00BMYLVC17 IE00BMYLVD24 | 0,00 % |
50953828 Edmond de Rothschild Fund-Bond LU1161526659 | 0,00 % |
66930283 Schroder International Selecti LU2080995587 | 0,00 % |