UNICAJA MODERADO, FI · 52 posiciones
| 4,10 % |
BNY EURO CREDIT SHORT DURATION LU0628638206 | 4,10 % |
NATIXIS ASSET MANAGEMENT LU0935221761 | 4,09 % |
CAJA ESPAÑA FONDOS ES0127073031 | 3,96 % |
DWS INVEST LU0034353002 | 3,63 % |
M&G INVESTMENTS GB00B1VMD022 | 3,20 % |
CARMIGNAC GESTION LU0336084032 | 3,20 % |
CAJA ESPAÑA FONDOS ES0122065032 | 3,16 % |
OLD MUTUAL GLOBALINVESTORS IE00BLP5S791 | 3,12 % |
CAJA ESPAÑA FONDOS ES0147496030 | 2,98 % |
MS MORGAN STANLEY LU1026242203 | 2,75 % |
JULIUS BAER LU0529497777 | 2,72 % |
JULIUS BAER LU0186679246 | 2,71 % |
DEXIA ASSET MANAGEMENT FR0010016477 | 2,56 % |
CAJA ESPAÑA FONDOS ES0164494009 | 2,37 % |
ISHARES BG USD ETF IE00B1FZSC47 | 2,28 % |
ABERDEEN GLOBAL SERVICES S.A. LU0700927352 | 2,26 % |
JP MORGAN ASSET MANAGEMENT EUR LU0289470972 | 2,24 % |
MGMT LU0866838229 | 2,15 % |
BANKIA · 1,900 · 2014 10 16 [object Object] | 2,11 % |
JP MORGAN ASSET MANAGEMENT EUR LU0861977238 | 1,83 % |
CAJA ESPAÑA FONDOS ES0138628039 | 1,38 % |
BNY MELLON ABS RET EQTY-EU TH IE00B3TH3V40 | 1,22 % |
GAM STAR-CHINA EQ-EUR ORD AC IE00B1W3WK72 | 0,79 % |
TESORO PUBLICO · 4,650 · 2025-07-30 ES00000122E5 | 0,00 % |
SCHRODER INVESTMENT MANAGEMENT LU0562314715 | 0,00 % |
ALLIANZ GLOBAL LU0665630736 | 0,00 % |
SCHRODER INVESTMENT MANAGEMENT LU0776414327 | 0,00 % |
MS MORGAN STANLEY LU0299413863 | 0,00 % |
GENERALI INVESTMENTS LU0438548280 | 0,00 % |
RORENTO NV LU0951484178 | 0,00 % |
DWS INVEST LU0300357802 | 0,00 % |
BNY MELLON LU0628638388 | 0,00 % |
JK CAPITAL MANAGEMENT LIMITED LU0547182096 | 0,00 % |
PIONEER ASSET MANAGEMENT LU0329230972 | 0,00 % |
BANCA MARCH · 1,600 · 2014 01 02 [object Object] | 0,00 % |
UBS FUND MANAGEMENT LUXEMBOURG LU0358423738 | 0,00 % |
TESORO PUBLICO · 3,000 · 2015-04-30 ES00000122F2 | 0,00 % |
TESORO PUBLICO · 4,300 · 2019-10-31 ES00000121O6 | 0,00 % |
KAMES CAPITAL IE00B6TYL671 | 0,00 % |
SCHRODER INVESTMENT MANAGEMENT LU0113258742 | 0,00 % |
PICTET GESTION LU0726357444 | 0,00 % |
BNY MELLON IE00B706BP88 | 0,00 % |
AXA LU0227127643 | 0,00 % |
CANDRIAM INVESTOR GROUP LU0252132039 | 0,00 % |
CAJA ESPAÑA FONDOS ES0140896038 | 0,00 % |
NORDEA BANK SA LU0351545230 | 0,00 % |
BALCKROCK GLOBAL FUNDS LU0368266499 | 0,00 % |
HENDERSON GLOBAL INVESTORS LTD LU0490769915 | 0,00 % |