ABANTE VALOR, FI · 54 posiciones
| 5,34 % |
IIC JPMorgan Investment Funds - Income Opportunity LU0289472085 | 3,91 % |
IIC Edmond de Rothschild Start S FR0010773614 | 3,86 % |
IIC BNY Mellon Absolute Return Bond-�SA IE00B706BP88 | 3,68 % |
IIC Carmignac Securite FR0010149120 | 3,49 % |
IIC Nordea 1 SICAV Flexible Fixed Income Fund LU0915363070 | 3,48 % |
Dep�sito UNICAJA 0,44 2016-10-26 [object Object] | 3,48 % |
IIC BSF - Fixed Income Strategies-D2� LU0438336421 | 3,00 % |
IIC MFS Meridian - Global Equity Fund -I1� LU0219424644 | 2,76 % |
IIC Fidelity Euro Stoxx 50-Y LU0370789215 | 2,61 % |
IIC Jupiter JGF - Dynamic Bond FD-I EUR A LU0853555893 | 2,54 % |
IIC Natixis Asset Management - Natixis Euro Short LU0935221761 | 2,31 % |
Dep�sito UNICAJA 0,36 2017-01-20 [object Object] | 2,32 % |
IIC MFS Meridian - European Value Fund -I1� LU0219424487 | 2,24 % |
IIC Legg Mason - Clearbridge US Appreciation-AA� IE00B1BXJ072 | 2,24 % |
IIC Invesco Global Total Return Bond Fund -C LU0534240071 | 2,21 % |
IIC Heptagon - Yacktman US Equity Fund-$I IE00B61H9W66 | 1,98 % |
IIC Jupiter JGF- European Growth D EUR LU0946223103 | 1,89 % |
Dep�sito BANCA MARCH SA 0,30 2016-12-15 [object Object] | 1,84 % |
IIC Cartesio X FI ES0116567035 | 1,76 % |
IIC PICTET - USA Index-I$ LU0188798671 | 1,54 % |
IIC Invesco Pan European Equity-C LU0100598282 | 1,48 % |
IIC Robeco - US Large Cap Equities-�I LU0975848697 | 1,41 % |
IIC ALKEN Fund - European Opportunities-EU1A LU0866838575 | 1,40 % |
IIC ETF iShares - Core MSCI World IE00B4L5Y983 | 1,34 % |
Dep�sito BANCA MARCH SA 0,22 2017-01-20 [object Object] | 1,15 % |
IIC Legg Mason - Bw GbFixed Income-A AC EUR IE00B7Z25N71 | 1,07 % |
Dep�sito BANCA MARCH SA 0,30 2016-12-09 [object Object] | 1,04 % |
IIC Amundi Money Market USD-MU LU0568621378 | 0,95 % |
IIC Aberdeen Global- Emerging Markets Equity - G2 LU0886779783 | 0,85 % |
IIC Old Mutual - Pacific Equity Fund-�A3 IE00B01FHV31 | 0,81 % |
Dep�sito UNICAJA 0,41 2016-11-11 [object Object] | 0,81 % |
Dep�sito UNICAJA 0,36 2017-02-10 [object Object] | 0,58 % |
IIC PICTET - Japan Index-I� LU0188802960 | 0,55 % |
Dep�sito BANCO SANTANDER S.A. 0.45 2016-01-22 [object Object] | 0,00 % |
Dep�sito BANCA MARCH SA 0.30 2016-12-09 [object Object] | 0,00 % |
Dep�sito BANCA MARCH SA 0,05 2017-12-12 [object Object] | 0,00 % |
IIC Bluebay Investment Grade Absolute Return Bond LU0627763740 | 0,00 % |
Dep�sito BANCA MARCH SA 0.50 2016-01-22 [object Object] | 0,00 % |
IIC Groupama Asset Management Cash Equivalent- IC FR0012599645 | 0,00 % |
IIC Julius Baer - Absolute Return Bond Defender-EU LU0363795708 | 0,00 % |
Dep�sito UNICAJA 0.44 2016-10-26 [object Object] | 0,00 % |
Dep�sito BANCA MARCH SA 0,05 2017-10-31 [object Object] | 0,00 % |
Dep�sito BANCA MARCH SA 0,05 2017-11-10 [object Object] | 0,00 % |
Dep�sito BANCO SANTANDER S.A. 0.45 2016-02-12 [object Object] | 0,00 % |
Dep�sito BANCA MARCH SA 0.30 2016-12-15 [object Object] | 0,00 % |
IIC G FUND - Alpha Fixed Income -IC LU0571101715 | 0,00 % |
Dep�sito BANCA MARCH SA 0,05 2017-12-15 [object Object] | 0,00 % |
IIC PICTET - Sovereign Short-Term Money Market EUR LU0366536638 | 0,00 % |
IIC UBAM - Neuberger Berman US Equity Value-IC LU0181362285 | 0,00 % |
Dep�sito UNICAJA 0.41 2016-11-11 [object Object] | 0,00 % |