ABANTE VALOR, FI · 51 posiciones
| 5,19 % |
IIC JPMorgan Investment Funds - Income Opportunity LU0289472085 | 3,91 % |
IIC Edmond de Rothschild Start S FR0010773614 | 3,79 % |
IIC BNY Mellon Absolute Return Bond-�SA IE00B706BP88 | 3,61 % |
IIC Carmignac Securite A EUR ACC FR0010149120 | 3,41 % |
IIC Carmignac Securite FR0010149120 | 3,41 % |
Dep�sito BANCA MARCH SA 0,05 2017-10-31 [object Object] | 3,36 % |
IIC Nordea 1 SICAV Flexible Fixed Income Fund LU0915363070 | 3,33 % |
IIC G FUND - Alpha Fixed Income -IC LU0571101715 | 3,23 % |
IIC MFS Meridian - Global Equity Fund -I1� LU0219424644 | 2,96 % |
IIC BSF - Fixed Income Strategies-D2� LU0438336421 | 2,96 % |
IIC Fidelity Euro Stoxx 50-Y LU0370789215 | 2,93 % |
IIC Jupiter JGF - Dynamic Bond FD-I EUR A LU0853555893 | 2,52 % |
IIC Legg Mason - Clearbridge US Appreciation-AA� IE00B1BXJ072 | 2,39 % |
IIC Natixis Asset Management - Natixis Euro Short LU0935221761 | 2,27 % |
IIC Natixis Euro Short Term Credit LU0935221761 | 2,27 % |
Dep�sito UNICAJA 0,36 2017-01-20 [object Object] | 2,24 % |
IIC MFS Meridian - European Value Fund -I1� LU0219424487 | 2,21 % |
IIC Heptagon - Yacktman US Equity Fund-$I IE00B61H9W66 | 2,11 % |
IIC Jupiter JGF- European Growth D EUR LU0946223103 | 1,87 % |
Dep�sito BANCA MARCH SA 0,05 2017-12-15 [object Object] | 1,78 % |
IIC Cartesio X FI ES0116567035 | 1,76 % |
IIC Invesco Pan European Equity-C LU0100598282 | 1,73 % |
IIC PICTET - USA Index-I$ LU0188798671 | 1,70 % |
IIC ALKEN Fund - European Opportunities-EU1A LU0866838575 | 1,64 % |
IIC Robeco - US Large Cap Equities-�I LU0975848697 | 1,62 % |
IIC ETF iShares - Core MSCI World IE00B4L5Y983 | 1,47 % |
Dep�sito BANCA MARCH SA 0,22 2017-01-20 [object Object] | 1,10 % |
IIC Invesco Global Total Return Bond Fund -C LU0534240071 | 1,02 % |
Dep�sito BANCA MARCH SA 0,05 2017-12-12 [object Object] | 1,00 % |
IIC Amundi Money Market USD-MU LU0568621378 | 0,98 % |
Dep�sito BANCA MARCH SA 0,05 2017-11-10 [object Object] | 0,78 % |
IIC Old Mutual - Pacific Equity Fund-�A3 IE00B01FHV31 | 0,70 % |
IIC Aberdeen Global- Emerging Markets Equity - G2 LU0886779783 | 0,67 % |
IIC PICTET - Japan Index-I� LU0188802960 | 0,61 % |
Dep�sito UNICAJA 0,36 2017-02-10 [object Object] | 0,56 % |
Dep�sito BANCA MARCH SA 0,30 2016-12-15 [object Object] | 0,00 % |
IIC Muzinich Funds- EhancedYield S-T "A" (EUR) ACC IE0033758917 | 0,00 % |
Dep�sito UNICAJA 0,41 2016-11-11 [object Object] | 0,00 % |
IIC Amundi Money Market Euro-ME LU0568620305 | 0,00 % |
IIC Eleva European Selection Fund "I" (EUR) LU1111643042 | 0,00 % |
Pagar�s BANCO SABADELL 0,00 2018-05-09 ES0513862IP4 | 0,00 % |
IIC Legg Mason - Bw GbFixed Income-A AC EUR IE00B7Z25N71 | 0,00 % |
IIC CS Corto Plazo FI- Integral Variable ES0155598032 | 0,00 % |
Dep�sito UNICAJA BANCO SA 0,05 2018-06-22 [object Object] | 0,00 % |
Dep�sito UNICAJA 0,44 2016-10-26 [object Object] | 0,00 % |
IIC GAM Star Fund plc- MBS Total Return "INS" IE00BQSBX418 | 0,00 % |
Dep�sito BANCA MARCH SA 0,30 2016-12-09 [object Object] | 0,00 % |