ABANTE VALOR, FI · 42 posiciones
| 27,62 % |
Bonos ESTADO ESPA�OL 0.73 2010-10-01 ES0000011868 | 27,62 % |
IIC SGAM Money Market Euro-JC LU0147360340 | 15,62 % |
IIC SGAM Money Market Euro-JC LU0147360340 | 15,62 % |
IIC JULIUS Baer - Absolute Return Bond Defender-EU LU0363795708 | 7,43 % |
IIC JULIUS Baer - Absolute Return Bond Defender-EU LU0363795708 | 7,43 % |
IIC CARMIGNAC Securite FR0010149120 | 4,30 % |
IIC CARMIGNAC Securite FR0010149120 | 4,30 % |
IIC SGAM Money Market USD-JC LU0147361157 | 4,10 % |
IIC SGAM Money Market USD-JC LU0147361157 | 4,10 % |
IIC PICTET Funds (Lux) - USA Index-I$ LU0188798671 | 3,14 % |
IIC PICTET Funds (Lux) - USA Index-I$ LU0188798671 | 3,14 % |
IIC QUADRIM 4-I FR0010471136 | 3,03 % |
IIC Quadrim 4-I FR0010471136 | 3,03 % |
IIC INVESCO Pan European Equity-C LU0100598282 | 2,93 % |
IIC INVESCO Pan European Equity-C LU0100598282 | 2,93 % |
IIC SKANDIA Pacific Equity Fund A EUR IE00B01FHV31 | 2,59 % |
IIC SKANDIA Pacific Equity Fund A EUR IE00B01FHV31 | 2,59 % |
IIC CARTESIO X FI ES0116567035 | 2,49 % |
IIC CARTESIO X FI ES0116567035 | 2,49 % |
IIC ALKEN Fund - European Opportunities - R LU0235308482 | 2,31 % |
IIC ALKEN Fund - European Opportunities - R LU0235308482 | 2,31 % |
IIC OYSTER Funds - European Opportunities A LU0096450555 | 2,19 % |
IIC OYSTER Funds - European Opportunities A LU0096450555 | 2,19 % |
IIC VALORICA Alfa FIL ES0182753006 | 1,88 % |
IIC VALORICA Alfa FIL ES0182753006 | 1,88 % |
IIC M&G - American Fund-�-C-ACC GB0030927031 | 1,53 % |
IIC M&G Investment Funds - American Fund-�-C-ACC GB0030927031 | 1,53 % |
IIC FIDELITY European Aggressive-Y LU0318939500 | 1,45 % |
IIC FIDELITY European Aggressive-Y LU0318939500 | 1,45 % |
IIC PICTET Funds (Lux) - Japan Index-I� LU0188802960 | 0,63 % |
IIC PICTET Funds (Lux) - Japan Index-I� LU0188802960 | 0,63 % |
IIC UBAM - Neuberger Berman US Equity Value-IC LU0181362285 | 0,56 % |
IIC UBAM - Neuberger Berman US Equity Value-IC LU0181362285 | 0,56 % |
Bonos ESTADO ESPA�OL 1.33 2011-01-03 ES0000012098 | 0,00 % |
IIC JPMF - Income Opportunity-B� HEDGED LU0289470972 | 0,00 % |
Bonos ESTADO ESPA�OL 6.15 2013-01-31 ES0000011660 | 0,00 % |
IIC LM - Clearbridge US Appreciation-AA� IE00B1BXJ072 | 0,00 % |
IIC OYSTER Funds - European Opportunities - I LU0507009925 | 0,00 % |