SWM RENTA FIJA OBJETIVO 2026, FI · 61 posiciones
| 9,94 % |
REINO DE ESPAÑA · 0,230 · 2010-01-04 ES00000120E9 | 3,56 % |
REINO DE ESPAÑA · 5,400 · 2011-07-30 ES0000012387 | 3,26 % |
REINO DE ESPAÑA · 4,100 · 2011-04-30 ES00000120Z4 | 3,22 % |
UBS GESTION SGIIC SA ES0180933006 | 2,48 % |
CREDIT AGRICOLE FR0000448466 | 1,97 % |
MERRILL LYNCH ASSET MANAGEMENT LU0072461881 | 1,78 % |
SOCIETE GENERALE ASSET MANAGEM FR0010236786 | 1,66 % |
REINO DE ESPAÑA · 4,400 · 2015-01-31 ES0000012916 | 1,58 % |
REPUBLICA DE FRANCIA · 3,000 · 2010-01-12 FR0107369672 | 1,29 % |
REINO DE ESPAÑA · 3,250 · 2010-07-30 ES00000120E9 | 1,27 % |
BLACK ROCK INTERNATIONAL LU0326422176 | 1,16 % |
POWERSHARES US73935A1043 | 1,16 % |
BLACK ROCK INTERNATIONAL LU0326422689 | 1,14 % |
BLUEBAY ASSET MANAGEMENT LU0225310266 | 1,10 % |
CCR GESTION FRANCE FR0010525121 | 0,94 % |
SCHRODER LU0113257694 | 0,93 % |
JULIUS BAER ASSET MANAGEMENT LU0081394404 | 0,84 % |
PICTET FIF LU0170994346 | 0,83 % |
ABERDEEN INVESTMENT SERVICES LU0132412106 | 0,79 % |
THREADNEEDLE INVESTMENT FUNDS GB0002363447 | 0,72 % |
BLUEBAY ASSET MANAGEMENT LU0242579596 | 0,62 % |
UBS AG DE000UB0Q0E4 | 0,62 % |
UBS GESTION SGIIC SA ES0180935001 | 0,61 % |
DWS ASSET MANAGEMENT LU0273158872 | 0,52 % |
UBS - GLOBAL ASSET MGNT LU0246274897 | 0,41 % |
DWS ASSET MANAGEMENT DE0009769760 | 0,40 % |
ING GROEP LU0127786431 | 0,37 % |
INVESCO ASSET MANAGEMENT IE0003583568 | 0,36 % |
M&G INVESTMENT FUNDS GB0032139684 | 0,34 % |
UBS - GLOBAL ASSET MGNT LU0153925689 | 0,29 % |
UBS AG DE000UB02ZF3 | 0,27 % |
ALKEN FUND SICAV EUROPEAN OPPO LU0432793510 | 0,25 % |
UBS GESTION SGIIC SA ES0180936009 | 0,15 % |
AXA INVESTMENT MANAGERS PARIS · 0 FR0000172041 | 0,06 % |
BLACK ROCK INTERNATIONAL LU0093503810 | 0,00 % |
INVESTEC LU0345774631 | 0,00 % |
AXA INVESTMENT MANAGERS PARIS LU0194346564 | 0,00 % |
PIMCO GLOBAL FUNDS IE0005304773 | 0,00 % |
UBS - GLOBAL ASSET MGNT LU0203937692 | 0,00 % |
SCHRODER LU0106261612 | 0,00 % |
FRANKLIN TEMPLETON LU0294219869 | 0,00 % |
JP MORGAN FLEMINGS ASSET MGNT LU0169527297 | 0,00 % |
BLACK ROCK INTERNATIONAL US4642875565 | 0,00 % |
PARVEST ASSET MANAGEMENT LU0086914362 | 0,00 % |
REINO DE ESPAÑA · 0,290 · 2010-07-01 ES00000120E9 | 0,00 % |
ROBECO ASSER MANAGEMENT LU0320896664 | 0,00 % |
UBAM FR0000941312 | 0,00 % |
UBS - GLOBAL ASSET MGNT LU0502418741 | 0,00 % |
PIMCO GLOBAL FUNDS IE00B11XZB05 | 0,00 % |
PIMCO GLOBAL FUNDS IE00B063CF11 | 0,00 % |
REINO DE ESPAÑA · 0,270 · 2010-04-01 ES00000122D7 | 0,00 % |
UBS - GLOBAL ASSET MGNT LU0067027168 | 0,00 % |
T ROWE PRICE GLOBAL INVESTMENT LU0310187579 | 0,00 % |
GAM FUND MANGEMENT IE0003012535 | 0,00 % |
DEXIA ASSET MANAGEMENT FR0010016477 | 0,00 % |
UBS AG DE000UB1RF53 | 0,00 % |