ARQUIA BANCA EQUILIBRADO 60RV, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.013.994 € | 2.09% | 65.39% |
2 | MASTERCARD INC CLASS A | 411.876 € | 0.85% | 6.61% |
3 | VISA INC CLASS A | 367.571 € | 0.76% | 3.91% |
4 | BANCO SANTANDER SA | 239.477 € | 0.49% | 14.58% |
5 | CAIXABANK SA | 148.290 € | 0.31% | Nueva |
6 | JPMORGAN CHASE & CO | 124.630 € | 0.26% | Nueva |
7 | ANTERO RESOURCES CORP | 112.717 € | 0.23% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 628.558 € | 1.16% | Nueva |
2 | NVIDIA CORP | 440.784 € | 0.82% | Nueva |
3 | JPMORGAN CHASE & CO | 361.006 € | 0.67% | 189.66% |
4 | TESLA INC | 269.006 € | 0.5% | Nueva |
5 | MICROSOFT CORP | 244.147 € | 0.45% | 75.92% |
6 | ALPHABET INC CLASS C | 229.811 € | 0.43% | Nueva |
7 | THE GOLDMAN SACHS GROUP INC | 204.537 € | 0.38% | Nueva |
8 | META PLATFORMS INC CLASS A | 180.879 € | 0.33% | Nueva |
9 | BERKSHIRE HATHAWAY INC CLASS B | 161.909 € | 0.3% | Nueva |
10 | AMAZON.COM INC | 148.258 € | 0.27% | Nueva |
11 | ELI LILLY AND CO | 81.981 € | 0.15% | Nueva |
12 | BANCO SANTANDER SA | 0 € | Vendida | |
13 | VISA INC CLASS A | 0 € | Vendida | |
14 | CAIXABANK SA | 0 € | Vendida | |
15 | MASTERCARD INC CLASS A | 0 € | Vendida | |
16 | ANTERO RESOURCES CORP | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROMANIAN GOVERME | 48.953 € | 0.1% | 0.19% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO RUMANIA | 100.144 € | 0.19% | Nueva |
2 | ROMANIAN GOVERME | 49.510 € | 0.09% | 1.14% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 1.657.188 € | 3.42% | 1.9% |
2 | ARQUIA BANCA LIDERES GLOBALES CARTERA FI | 1.469.944 € | 3.03% | 17.09% |
3 | EVLI SHORT CORPORATE BOND IB | 1.456.188 € | 3% | 25.9% |
4 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 1.219.447 € | 2.51% | Nueva |
5 | RUSSELL INVESTMENT COMPANY PLC - ACADIAN GLOBAL EQUITY UCITS A EUR ACC | 1.081.914 € | 2.23% | Nueva |
6 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 1.068.457 € | 2.2% | Nueva |
7 | FUNDSMITH EQUITY FUND T EUR ACC | 1.062.997 € | 2.19% | 28.81% |
8 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 1.025.594 € | 2.11% | 12.28% |
9 | CANDRIAM MONEY MARKET EURO AAA I ACC EUR | 1.014.273 € | 2.09% | 12462.21% |
10 | CT (LUX) - GLOBAL FOCUS CLASS IE | 972.914 € | 2.01% | Nueva |
11 | STATE STREET GLOBAL ADVISORS | 972.524 € | 2% | Nueva |
12 | JANUS HENDERSON CAPITAL FUNDS PLC - US FORTY FUND CLASS H2 HEUR | 731.575 € | 1.51% | 60.25% |
13 | CANDRIAM BONDS FLOATING RATE NOTES I2 EUR CAP | 694.068 € | 1.43% | 21.97% |
14 | ACATIS AKTIEN GLOBAL FONDS B (INST.) | 667.777 € | 1.38% | 14.07% |
15 | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EUR | 659.263 € | 1.36% | Nueva |
16 | MSCI WORLD | 644.697 € | 1.33% | 23.77% |
17 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 585.096 € | 1.21% | 142.42% |
18 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH I EUR | 581.803 € | 1.2% | 8.31% |
19 | ARQUIA BANCA RF EURO CARTERA FI | 528.091 € | 1.09% | 1.84% |
20 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 526.106 € | 1.08% | 0.63% |
21 | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 515.083 € | 1.06% | 36.71% |
22 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 507.984 € | 1.05% | 1.69% |
23 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND - DURATION HEDGED FUND Z | 506.305 € | 1.04% | Nueva |
24 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 503.594 € | 1.04% | Nueva |
25 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND D2 EUR | 500.000 € | 1.03% | Nueva |
26 | CARMIGNAC SÉCURITÉ AW EUR ACC | 499.836 € | 1.03% | Nueva |
27 | BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND D2 EUR HEDGED | 485.287 € | 1% | 11.19% |
28 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR A ACC | 482.066 € | 0.99% | 66.54% |
29 | ISHARES S&P500 ENERG | 456.281 € | 0.94% | Nueva |
30 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 446.847 € | 0.92% | 11.57% |
31 | JANUS HH GL SMALL CO | 443.784 € | 0.91% | Nueva |
32 | COLCHESTER LOCAL MARKETS BOND FUND CLASS I EUR HEDGED ACCUMULATION | 439.744 € | 0.91% | 2.23% |
33 | WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC AC | 438.520 € | 0.9% | 2.39% |
34 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE I - CAP - EUR | 431.236 € | 0.89% | 0.85% |
35 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 405.983 € | 0.84% | 22.78% |
36 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH EUR | 374.001 € | 0.77% | 143.8% |
37 | ROBECO BP US PREMIUM EQUITIES I € | 359.269 € | 0.74% | 76.16% |
38 | VANGUARD S&P 500 UCITS E | 355.356 € | 0.73% | 32.2% |
39 | EVLI NORDIC CORPORATE BOND B | 348.313 € | 0.72% | 2.74% |
40 | LYXOR ETF | 347.373 € | 0.72% | Nueva |
41 | MIRALTA SICAV SEQUOIA FUND - C EUR | 338.792 € | 0.7% | Nueva |
42 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 297.702 € | 0.61% | 17.53% |
43 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | 294.046 € | 0.61% | Nueva |
44 | MORGAN STANLEY INVESTMENT FUNDS - EUROPE OPPORTUNITY FUND Z | 283.175 € | 0.58% | Nueva |
45 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 280.488 € | 0.58% | Nueva |
46 | R-CO VALOR C EUR | 276.538 € | 0.57% | 7.98% |
47 | LYXOR ETF FTSE ATHEX | 273.805 € | 0.56% | 55.23% |
48 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 267.815 € | 0.55% | Nueva |
49 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS R | 258.184 € | 0.53% | Nueva |
50 | DECALIA SUSTAINABLE SOCIETY IP EUR ACC | 250.732 € | 0.52% | Nueva |
51 | DOUBLELINE ETF TRUST | 243.278 € | 0.5% | 82.55% |
52 | ROBECO NEW WORLD FINANCIALS F € | 237.307 € | 0.49% | 50.3% |
53 | BLACKROCK FUND ADVISORS | 236.081 € | 0.49% | 49.2% |
54 | VANGUARD REIT ETF | 234.600 € | 0.48% | Nueva |
55 | SEILERN EUROPA EUR H C | 234.057 € | 0.48% | 49.83% |
56 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 222.487 € | 0.46% | Nueva |
57 | VANGUARD INDUSTRIALS | 219.606 € | 0.45% | 0.01% |
58 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | 200.000 € | 0.41% | Nueva |
59 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 190.464 € | 0.39% | 84.97% |
60 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I2 HDG ACCEUR | 164.627 € | 0.34% | 1.09% |
61 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 164.074 € | 0.34% | 8.85% |
62 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 156.138 € | 0.32% | 11.17% |
63 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 149.748 € | 0.31% | 3.13% |
64 | CLEOME INDEX EUROPE EQUITIES I EUR ACC | 147.911 € | 0.3% | 9.1% |
65 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 142.039 € | 0.29% | 66.52% |
66 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 132.456 € | 0.27% | 3.74% |
67 | DB X-TRACKERS | 131.120 € | 0.27% | Nueva |
68 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 123.432 € | 0.25% | 83.28% |
69 | SEILERN WORLD GROWTH EUR U C | 121.879 € | 0.25% | 83.83% |
70 | CANDRIAM BONDS EMERGING MARKETS CLASS I USD CAP | 100.707 € | 0.21% | 6.19% |
71 | CANDRIAM BONDS CREDIT ALPHA I EUR | 100.126 € | 0.21% | Nueva |
72 | SPDR SP 500 ETF (SPYL GR | 99.380 € | 0.2% | Nueva |
73 | CANDRIAM BONDS EMERGING MARKETS CLASS I EUR HEDGED CAP | 96.306 € | 0.2% | 274.32% |
74 | PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN CLASS | 70.752 € | 0.15% | Nueva |
75 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 57.980 € | 0.12% | 63.61% |
76 | DWS FLOATING RATE NOTES IC | 50.203 € | 0.1% | 2.5% |
77 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 47.853 € | 0.1% | 93.37% |
78 | PICTET-EUR GOVERNMENT BONDS I | 45.669 € | 0.09% | 1.83% |
79 | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 4325 € | 0.01% | 2.83% |
80 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | 26 € | 4% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL ADVISORS | 4.424.713 € | 8.18% | 354.97% |
2 | SPDR SP 500 ETF (SPYL GR | 1.923.294 € | 3.56% | 1835.29% |
3 | ARQUIA BANCA LIDERES GLOBALES CARTERA FI | 1.615.646 € | 2.99% | 9.91% |
4 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 1.462.079 € | 2.7% | 11.77% |
5 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 1.288.024 € | 2.38% | 153.56% |
6 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 1.208.705 € | 2.24% | Nueva |
7 | RUSSELL INVESTMENT COMPANY PLC - ACADIAN GLOBAL EQUITY UCITS A EUR ACC | 1.197.456 € | 2.22% | 10.68% |
8 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 1.193.126 € | 2.21% | 11.67% |
9 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 1.066.553 € | 1.97% | 3.99% |
10 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 1.054.704 € | 1.95% | Nueva |
11 | CT (LUX) - GLOBAL FOCUS CLASS IE | 1.050.579 € | 1.94% | 7.98% |
12 | JANUS HENDERSON CAPITAL FUNDS PLC - US FORTY FUND CLASS H2 HEUR | 779.492 € | 1.44% | 6.55% |
13 | EVLI CORPORATE BOND IB | 760.131 € | 1.41% | Nueva |
14 | EVLI SHORT CORPORATE BOND IB | 750.555 € | 1.39% | 48.46% |
15 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 744.063 € | 1.38% | 376.54% |
16 | FUNDSMITH EQUITY FUND T EUR ACC | 735.173 € | 1.36% | 30.84% |
17 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND - DURATION HEDGED FUND Z | 726.320 € | 1.34% | 43.46% |
18 | ACATIS AKTIEN GLOBAL FONDS B (INST.) | 713.961 € | 1.32% | 6.92% |
19 | CANDRIAM BONDS FLOATING RATE NOTES I2 EUR CAP | 707.614 € | 1.31% | 1.95% |
20 | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EUR | 663.445 € | 1.23% | 0.63% |
21 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I € | 657.565 € | 1.22% | Nueva |
22 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 628.400 € | 1.16% | 48.47% |
23 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 618.047 € | 1.14% | 107.61% |
24 | CANDRIAM BONDS EMERGING MARKETS CLASS I EUR HEDGED CAP | 613.354 € | 1.13% | 536.88% |
25 | CANDRIAM BONDS CREDIT ALPHA I EUR | 603.036 € | 1.12% | 502.28% |
26 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 548.445 € | 1.01% | 4.25% |
27 | ARQUIA BANCA RF EURO CARTERA FI | 541.267 € | 1% | 2.5% |
28 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 526.694 € | 0.97% | 4.59% |
29 | CARMIGNAC SÉCURITÉ AW EUR ACC | 514.219 € | 0.95% | 2.88% |
30 | BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND D2 EUR HEDGED | 498.862 € | 0.92% | 2.8% |
31 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND D2 EUR | 498.252 € | 0.92% | 0.35% |
32 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH EUR | 493.586 € | 0.91% | 31.97% |
33 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 460.165 € | 0.85% | 2.98% |
34 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE I - CAP - EUR | 449.372 € | 0.83% | 4.21% |
35 | ISHARES S&P500 ENERG | 443.272 € | 0.82% | 2.85% |
36 | COLCHESTER LOCAL MARKETS BOND FUND CLASS I EUR HEDGED ACCUMULATION | 441.710 € | 0.82% | 0.45% |
37 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 403.381 € | 0.75% | 0.64% |
38 | VANGUARD S&P 500 UCITS E | 396.105 € | 0.73% | 11.47% |
39 | LYXOR ETF | 385.579 € | 0.71% | 11% |
40 | EVLI NORDIC CORPORATE BOND B | 361.825 € | 0.67% | 3.88% |
41 | MIRALTA SICAV SEQUOIA FUND - C EUR | 345.337 € | 0.64% | 1.93% |
42 | JANUS HH GL SMALL CO | 335.857 € | 0.62% | 24.32% |
43 | MORGAN STANLEY INVESTMENT FUNDS - EUROPE OPPORTUNITY FUND Z | 309.150 € | 0.57% | 9.17% |
44 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | 300.504 € | 0.56% | 2.2% |
45 | R-CO VALOR C EUR | 298.902 € | 0.55% | 8.09% |
46 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 298.873 € | 0.55% | 48.92% |
47 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 291.968 € | 0.54% | 4.09% |
48 | LYXOR ETF FTSE ATHEX | 280.283 € | 0.52% | 2.37% |
49 | DOUBLELINE ETF TRUST | 271.941 € | 0.5% | 11.78% |
50 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL EQUITY FUND I EUR ACC | 264.054 € | 0.49% | Nueva |
51 | DECALIA SUSTAINABLE SOCIETY IP EUR ACC | 263.055 € | 0.49% | 4.91% |
52 | VANGUARD REIT ETF | 257.991 € | 0.48% | 9.97% |
53 | FIDELITY S&P500 INDE | 253.147 € | 0.47% | Nueva |
54 | GAM STAR FUND PLC - GAM STAR MBS TOTAL RETURN CLASS INSTITUTIONAL HEDGED EUR ACCUMULATION HEDGED | 252.733 € | 0.47% | Nueva |
55 | SEILERN EUROPA EUR H C | 236.512 € | 0.44% | 1.05% |
56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR A ACC | 174.814 € | 0.32% | 63.74% |
57 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I2 HDG ACCEUR | 172.078 € | 0.32% | 4.53% |
58 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 167.416 € | 0.31% | 2.04% |
59 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 153.454 € | 0.28% | 2.47% |
60 | CLEOME INDEX EUROPE EQUITIES I EUR ACC | 145.600 € | 0.27% | 1.56% |
61 | WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC AC | 145.324 € | 0.27% | 66.86% |
62 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 144.905 € | 0.27% | 2.02% |
63 | DB X-TRACKERS | 137.170 € | 0.25% | 4.61% |
64 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 135.213 € | 0.25% | 9.54% |
65 | ROBECO BP US PREMIUM EQUITIES I € | 129.009 € | 0.24% | 64.09% |
66 | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 127.200 € | 0.24% | 75.3% |
67 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 97.617 € | 0.18% | 48.75% |
68 | BLACKROCK STRATEGIC FUNDS - EUROPEAN OPPORTUNITIES EXTENSION FUND D2 EUR | 96.954 € | 0.18% | Nueva |
69 | PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN CLASS | 71.184 € | 0.13% | 0.61% |
70 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 58.069 € | 0.11% | 0.15% |
71 | DWS FLOATING RATE NOTES IC | 51.241 € | 0.09% | 2.07% |
72 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS R | 50.354 € | 0.09% | 80.5% |
73 | PICTET-EUR GOVERNMENT BONDS I | 47.333 € | 0.09% | 3.64% |
74 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 46.177 € | 0.09% | 3.5% |
75 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH I EUR | 44.325 € | 0.08% | 92.38% |
76 | CANDRIAM BONDS EMERGING MARKETS CLASS I USD CAP | 35.896 € | 0.07% | 64.36% |
77 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 6886 € | 0.01% | 94.8% |
78 | ROBECO NEW WORLD FINANCIALS F € | 6369 € | 0.01% | 97.32% |
79 | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 4350 € | 0.01% | 0.58% |
80 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | 26 € | 0% | |
81 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | 0 € | Vendida | |
82 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 0 € | Vendida | |
83 | VANGUARD INDUSTRIALS | 0 € | Vendida | |
84 | MSCI WORLD | 0 € | Vendida | |
85 | SEILERN WORLD GROWTH EUR U C | 0 € | Vendida | |
86 | BLACKROCK FUND ADVISORS | 0 € | Vendida | |
87 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 0 € | Vendida | |
88 | CANDRIAM MONEY MARKET EURO AAA I ACC EUR | 0 € | Vendida | |