ABANTE VALOR, FI · 35 posiciones
| 6,35 % |
IIC PIMCO - Unconstrained Bond-I-�H-ACC IE00B4R5BP74 | 5,89 % |
IIC JPMF - Income Opportunity-B� HEDGED LU0289470972 | 5,02 % |
Bonos Bono del Estado Espa�ol 4% EM.17-01-12 VTO.3 ES00000123L8 | 4,35 % |
IIC Amundi Money Market Euro-ME LU0568620305 | 3,92 % |
Dep�sito BANCO SANTANDER S.A. 3.15 2013-08-20 [object Object] | 3,60 % |
IIC PICTET - USA Index-I$ LU0188798671 | 2,85 % |
IIC Cartesio X FI ES0116567035 | 2,68 % |
IIC Jupiter Global - European Growth-�L LU0260085492 | 2,64 % |
IIC ALKEN Fund - European Opportunities-R LU0235308482 | 2,60 % |
IIC Skandia - Pacific Equity Fund-A EUR IE00B01FHV31 | 2,58 % |
IIC Old Mutual - Pacific Equity Fund-�A3 IE00B01FHV31 | 2,58 % |
IIC Invesco Pan European Equity-C LU0100598282 | 2,53 % |
IIC Amundi Money Market USD-MU LU0568621378 | 2,47 % |
IIC Legg Mason - Clearbridge US Appreciation-AA� IE00B1BXJ072 | 2,43 % |
IIC Ignis Absolute Return Government Bond Fund -�H LU0579399311 | 2,40 % |
IIC M&G - American Fund-�-C-ACC GB0030927031 | 2,22 % |
Dep�sito BANCO BILBAO VIZCAYA ARGENTARI 3.25 2013- [object Object] | 1,80 % |
IIC Fidelity European Aggressive-Y LU0318939500 | 1,55 % |
IIC PICTET - Japan Index-I� LU0188802960 | 0,99 % |
IIC UBAM - Neuberger Berman US Equity Value-IC LU0181362285 | 0,91 % |
Letras ESTADO ESPA�OL 0.64 2012-07-02 ES00000122E5 | 0,00 % |
IIC Legg Mason - Brandywine Global Fixed Income Fu IE00B7Z25N71 | 0,00 % |
IIC Heptagon - Yacktman US Equity Fund-$I IE00B61H9W66 | 0,00 % |
Dep�sito CITIBANK ESPA�A, SA. 2.48 2013-05-07 [object Object] | 0,00 % |
Dep�sito BANCA MARCH SA 3.40 2012-07-27 [object Object] | 0,00 % |
Bonos ESTADO ESPA�OL 0.70 2013-04-02 ES00000123P9 | 0,00 % |
Dep�sito BANCO SANTANDER S.A. 3.07 2012-08-19 [object Object] | 0,00 % |
Dep�sito BANCO BILBAO VIZCAYA ARGENTARI 3.15 2012- [object Object] | 0,00 % |
IIC ALKEN Fund - European Opportunities-EU1A LU0866838575 | 0,00 % |
Dep�sito BANCO SANTANDER S.A. 2.85 2014-02-13 [object Object] | 0,00 % |
Bonos ESTADO ESPA�OL 0.75 2013-07-01 ES00000123P9 | 0,00 % |