ABANTE VALOR, FI · 46 posiciones
| 6,15 % |
IIC Quadrim 4-I FR0010471136 | 5,47 % |
IIC Edmond de Rothschild Start I FR0010471136 | 5,47 % |
IIC Carmignac Securite FR0010149120 | 5,16 % |
IIC BNY Mellon Absolute Return Bond -�SA IE00B706BP88 | 5,02 % |
IIC Bluebay Investment Grade Absolute Return Bond LU0627763740 | 3,22 % |
IIC Ignis Absolute Return Government Bond Fund -�H LU0579399311 | 3,03 % |
IIC Amundi Money Market Euro-ME LU0568620305 | 2,88 % |
IIC Legg Mason - Clearbridge US Appreciation-AA� IE00B1BXJ072 | 2,54 % |
IIC Old Mutual - Pacific Equity Fund-�A3 IE00B01FHV31 | 1,97 % |
IIC Invesco Pan European Equity-C LU0100598282 | 1,91 % |
IIC ALKEN Fund - European Opportunities-EU1A LU0866838575 | 1,90 % |
IIC Jupiter Global - European Growth-�L LU0260085492 | 1,87 % |
IIC MFS Meridian - Global Equity Fund -I1� LU0219424644 | 1,86 % |
IIC Legg Mason - Bw GbFixed Income-A AC EUR IE00B7Z25N71 | 1,85 % |
IIC LM - Bw GbFixed Income-A AC EUR IE00B7Z25N71 | 1,85 % |
IIC Fidelity European Aggressive-Y LU0318939500 | 1,84 % |
IIC Cartesio X FI ES0116567035 | 1,82 % |
Dep�sito BANCO SANTANDER S.A. 1.15 2014-12-11 [object Object] | 1,62 % |
Dep�sito BANCA MARCH SA 1.75 2014-11-12 [object Object] | 1,62 % |
IIC Heptagon - Yacktman US Equity Fund-$I IE00B61H9W66 | 1,52 % |
IIC M&G - American Fund-�-C-ACC GB0030927031 | 1,49 % |
IIC PICTET - USA Index-I$ LU0188798671 | 1,28 % |
Dep�sito BANCO SANTANDER S.A. 1.25 2014-11-12 [object Object] | 1,26 % |
Dep�sito BBVA S.A. 1.35 2014-11-12 [object Object] | 1,26 % |
IIC Amundi Money Market USD-MU LU0568621378 | 1,20 % |
Dep�sito BANKIA S.A 1.10 2015-02-13 [object Object] | 0,90 % |
IIC PICTET - Japan Index-I� LU0188802960 | 0,72 % |
IIC UBAM - Neuberger Berman US Equity Value-IC LU0181362285 | 0,65 % |
IIC Julius Baer - Absolute Return Bond-C LU0186679246 | 0,18 % |
Dep�sito BANCA MARCH SA 0.50 2015-12-11 [object Object] | 0,00 % |
Dep�sito BANCO SANTANDER S.A. 0.45 2015-11-12 [object Object] | 0,00 % |
IIC MFS Meridian - European Value Fund -I1� LU0219424487 | 0,00 % |
Dep�sito BANKIA S.A 0.60 2015-12-02 [object Object] | 0,00 % |
Dep�sito BANCO SANTANDER S.A. 2.85 2014-02-13 [object Object] | 0,00 % |
IIC BSF - Fixed Income Strategies-D2� LU0438336421 | 0,00 % |
Bonos ESTADO ESPA�OL 0.25 2014-01-02 ES00000122D7 | 0,00 % |
IIC Ahorro Corp Fondeposito- INST ES0106933007 | 0,00 % |
IIC Jupiter JGF- European Growth D EUR LU0946223103 | 0,00 % |
Dep�sito BANCO BILBAO VIZCAYA ARGENTARI 1.35 2014- [object Object] | 0,00 % |
Bonos ESTADO ESPA�OL 0.15 2015-01-02 ES00000123X3 | 0,00 % |
Dep�sito BANCA MARCH SA 0.50 2015-12-15 [object Object] | 0,00 % |
IIC Schroder - Strategic Bond "C"(EUR HDG) LU0201323960 | 0,00 % |