SANTANDER EQUILIBRADO INCOME, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 2.947.723 € | 0.55% | 2.22% |
2 | 2.899.706 € | 0.54% | 1.96% | |
3 | SPAIN GOVERNMENT | 2.513.449 € | 0.47% | 33.86% |
4 | SPAIN GOVERNMENT | 2.467.126 € | 0.46% | 27.99% |
5 | 2.432.933 € | 0.46% | 17.04% | |
6 | KINGDOM OF SPAIN | 2.291.630 € | 0.43% | 240.42% |
7 | D.ESTADO ESPAÑOL | 2.114.617 € | 0.4% | 428.97% |
8 | UNITED STATES TR | 2.096.764 € | 0.39% | 29.72% |
9 | SPAIN LETRAS DEL | 1.819.982 € | 0.34% | Nueva |
10 | KINGDOM OF SPAIN | 1.728.915 € | 0.32% | Nueva |
11 | UNITED STATES TR | 1.604.145 € | 0.3% | Nueva |
12 | US TREASURY N/B | 1.594.151 € | 0.3% | Nueva |
13 | SPAIN GOVERNMENT | 1.485.371 € | 0.28% | 22.28% |
14 | ESTADO ESPAÑA | 1.473.504 € | 0.28% | 252.49% |
15 | D.ESTADO ESPAÑOL | 1.462.942 € | 0.27% | 216.22% |
16 | UNITED STATES TR | 1.436.048 € | 0.27% | Nueva |
17 | UNITED STATES TR | 1.333.285 € | 0.25% | Nueva |
18 | UNITED STATES TR | 1.304.218 € | 0.24% | 48.76% |
19 | UNITED STATES TR | 1.161.785 € | 0.22% | Nueva |
20 | US TREASURY N/B | 899.522 € | 0.17% | 0.93% |
21 | FRENCH REPUBLIC | 869.468 € | 0.16% | 4.67% |
22 | FRENCH REPUBLIC | 861.343 € | 0.16% | 3.29% |
23 | BUONI POLIENNALI DEL TE | 822.745 € | 0.15% | 55.33% |
24 | ITALY BUONI ORDI | 813.871 € | 0.15% | 1.76% |
25 | FRENCH REPUBLIC | 797.187 € | 0.15% | 234.3% |
26 | FRENCH REPUBLIC | 796.640 € | 0.15% | 163.67% |
27 | BUNDESOBLIGATION | 795.399 € | 0.15% | Nueva |
28 | BUNDESREPUBLIK D | 794.949 € | 0.15% | 127% |
29 | FRENCH REPUBLIC | 792.528 € | 0.15% | Nueva |
30 | ITALY BUONI POLI | 788.872 € | 0.15% | 58.86% |
31 | FRENCH REPUBLIC | 776.304 € | 0.15% | 1.86% |
32 | DEUTSCHLAND | 770.872 € | 0.14% | Nueva |
33 | ITALY BUONI POLI | 761.509 € | 0.14% | 2.84% |
34 | 715.760 € | 0.13% | 2.24% | |
35 | FRECH TREASURY | 714.369 € | 0.13% | 3.12% |
36 | FRENCH REPUBLIC | 638.972 € | 0.12% | 264.6% |
37 | FEDERAL REPUBLIC OF | 638.834 € | 0.12% | 171.18% |
38 | ITALY BUONI ORDI | 628.597 € | 0.12% | 1.47% |
39 | BUNDESOBLIGATION | 626.925 € | 0.12% | 80.54% |
40 | BUNDESREPUB. DEUTSCH | 616.991 € | 0.12% | 75.04% |
41 | REPUBLIC OF ITALY | 591.861 € | 0.11% | 2.09% |
42 | FEDERAL REPUBLIC OF | 527.891 € | 0.1% | 192.67% |
43 | FRANCE REPUBLIC | 526.499 € | 0.1% | 188.39% |
44 | BUNDESOBLIGATION | 525.771 € | 0.1% | Nueva |
45 | DEUTSCHLAND | 524.074 € | 0.1% | Nueva |
46 | ITALIA | 521.191 € | 0.1% | 1.4% |
47 | FRENCH REPUBLIC | 344.202 € | 0.06% | 1.45% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 3.529.471 € | 0.71% | 120.02% |
2 | SPAIN GOVERNMENT | 3.235.521 € | 0.65% | 31.15% |
3 | UNITED STATES TR | 3.068.984 € | 0.62% | 4.11% |
4 | 3.019.029 € | 0.61% | 4.12% | |
5 | UNITED STATES TR | 2.639.842 € | 0.53% | 127.22% |
6 | UNITED STATES TR | 2.399.941 € | 0.48% | Nueva |
7 | 2.359.700 € | 0.48% | 3.01% | |
8 | ITALY | 2.325.158 € | 0.47% | Nueva |
9 | SPAIN GOVERNMENT | 2.323.810 € | 0.47% | 7.54% |
10 | UNITED STATES TR | 2.167.297 € | 0.44% | 3.36% |
11 | REPUBLIC OF ITALY | 2.165.253 € | 0.44% | 265.84% |
12 | UNITED STATES TR | 2.103.894 € | 0.42% | 61.31% |
13 | SPAIN LETRAS DEL | 1.852.320 € | 0.37% | 1.78% |
14 | FRENCH REPUBLIC | 1.806.621 € | 0.36% | 132.72% |
15 | ITALY BUONI POLI | 1.726.014 € | 0.35% | 118.8% |
16 | ESTADO ESPAÑA | 1.722.075 € | 0.35% | Nueva |
17 | FRENCH REPUBLIC | 1.707.863 € | 0.34% | 114.38% |
18 | KINGDOM OF SPAIN | 1.693.896 € | 0.34% | 26.08% |
19 | KINGDOM OF SPAIN | 1.629.425 € | 0.33% | 5.75% |
20 | 1.605.895 € | 0.32% | 124.36% | |
21 | ESTADO ITALIA | 1.515.870 € | 0.31% | Nueva |
22 | BUNDESOBLIGATION | 1.512.156 € | 0.3% | Nueva |
23 | ESTADO ESPAÑA | 1.505.260 € | 0.3% | 2.16% |
24 | D.ESTADO ESPAÑOL | 1.492.990 € | 0.3% | 2.05% |
25 | UNITED STATES TR | 1.486.643 € | 0.3% | 3.52% |
26 | ITALY BUONI POLI | 1.467.377 € | 0.3% | 92.69% |
27 | SPAIN GOVERNMENT | 1.405.541 € | 0.28% | 5.37% |
28 | UNITED STATES TR | 1.379.278 € | 0.28% | 3.45% |
29 | REPUBLIC OF ITALY | 1.197.234 € | 0.24% | Nueva |
30 | US TREASURY N/B | 935.367 € | 0.19% | 3.98% |
31 | FRENCH REPUBLIC | 883.939 € | 0.18% | 1.66% |
32 | FRENCH REPUBLIC | 878.833 € | 0.18% | 2.03% |
33 | BUONI POLIENNALI DEL TE | 842.489 € | 0.17% | 2.4% |
34 | ITALY BUONI ORDI | 825.379 € | 0.17% | 1.41% |
35 | FRENCH REPUBLIC | 812.841 € | 0.16% | 1.96% |
36 | BUNDESOBLIGATION | 807.460 € | 0.16% | 1.52% |
37 | BUNDESREPUBLIK D | 805.746 € | 0.16% | 1.36% |
38 | FRENCH REPUBLIC | 800.679 € | 0.16% | 1.03% |
39 | DEUTSCHLAND | 782.738 € | 0.16% | 1.54% |
40 | FRECH TREASURY | 728.795 € | 0.15% | 2.02% |
41 | FRENCH REPUBLIC | 649.631 € | 0.13% | 1.67% |
42 | FEDERAL REPUBLIC OF | 646.830 € | 0.13% | 1.25% |
43 | ITALY BUONI ORDI | 636.130 € | 0.13% | 1.2% |
44 | BUNDESREPUB. DEUTSCH | 625.077 € | 0.13% | 1.31% |
45 | FEDERAL REPUBLIC OF | 534.893 € | 0.11% | 1.33% |
46 | BUNDESOBLIGATION | 532.374 € | 0.11% | 1.26% |
47 | DEUTSCHLAND | 531.710 € | 0.11% | 1.46% |
48 | FRANCE REPUBLIC | 531.124 € | 0.11% | 0.88% |
49 | ITALIA | 530.534 € | 0.11% | 1.79% |
50 | FRENCH REPUBLIC | 348.921 € | 0.07% | 1.37% |
51 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
52 | BUNDESOBLIGATION | 0 € | Vendida | |
53 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PASSIM STRT DIVERSIFIED | 25.315.200 € | 4.75% | 1.76% |
2 | ETC SOURCE PHYSIC GP | 17.786.273 € | 3.34% | 60.97% |
3 | ETF GOLD FP EQUITY | 17.783.897 € | 3.34% | 61.04% |
4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND AI EUR | 12.486.974 € | 2.34% | 9.36% |
5 | DWS INVEST EURO HIGH YIELD CORPORATES RD | 11.514.346 € | 2.16% | 0.87% |
6 | AXA WORLD FUNDS - US HIGH YIELD BONDS I DISTRIBUTION EUR (HEDGED) | 11.125.474 € | 2.09% | 35.46% |
7 | ROBECO HIGH YIELD BONDS IBXH € | 10.180.477 € | 1.91% | 374.22% |
8 | SANTANDER US EQUITY HEDGED X USD ACC | 9.802.960 € | 1.84% | Nueva |
9 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 9.671.898 € | 1.81% | 45.38% |
10 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 8.955.032 € | 1.68% | 0.7% |
11 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 8.693.365 € | 1.63% | 300.36% |
12 | SANTANDER CORPORATE COUP | 8.367.513 € | 1.57% | 2.5% |
13 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 8.219.271 € | 1.54% | 265.28% |
14 | JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 7.894.307 € | 1.48% | 25.22% |
15 | SANTANDER SICAV - SANTANDER GLOBAL VOLATILITY X EUR ACCUMULATION | 7.785.016 € | 1.46% | 1.26% |
16 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | 7.604.128 € | 1.43% | 19.76% |
17 | XTRACKERS II EUR HIG | 6.705.145 € | 1.26% | 22.57% |
18 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH2 EUR | 6.689.914 € | 1.26% | 5.02% |
19 | PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | 6.645.870 € | 1.25% | 5.8% |
20 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION EUR HDG | 6.201.412 € | 1.16% | 274.64% |
21 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS - R (DD) EUR | 5.195.216 € | 0.97% | 2.18% |
22 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG INCEUR | 4.987.142 € | 0.94% | 6.34% |
23 | ISHARES MARKIT IBOXX USD | 4.754.559 € | 0.89% | 138.24% |
24 | ISHARES HIGH YIELD COR | 4.474.267 € | 0.84% | 2.19% |
25 | AMUNDI PRIME EUROPE CORP | 3.934.694 € | 0.74% | Nueva |
26 | INVESCO GLOBAL INVMT GRD | 3.922.208 € | 0.74% | Nueva |
27 | UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 3.716.365 € | 0.7% | 118.71% |
28 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 3.396.460 € | 0.64% | 1.25% |
29 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV | 3.137.205 € | 0.59% | 2.99% |
30 | SANTANDER RENTA FIJA FLOTANTE CARTERA FI | 3.077.486 € | 0.58% | 2.24% |
31 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED DISTRIBUTING | 2.966.992 € | 0.56% | 1.03% |
32 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 2.946.813 € | 0.55% | 22.98% |
33 | HELIUM FUND - HELIUM INVEST A EUR CAP | 2.612.685 € | 0.49% | Nueva |
34 | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | 2.461.542 € | 0.46% | 10.18% |
35 | HELIUM FUND - HELIUM SELECTION S-EUR | 2.428.204 € | 0.46% | Nueva |
36 | DNCA INVEST ALPHA BONDS I EUR | 2.195.442 € | 0.41% | Nueva |
37 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR ACCUMULATED | 2.156.620 € | 0.4% | Nueva |
38 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 2.126.402 € | 0.4% | 25.04% |
39 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | 1.948.366 € | 0.37% | 2.02% |
40 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND ID EUR INC | 1.841.572 € | 0.35% | 0.58% |
41 | PICTET TR - MANDARIN HI EUR | 1.705.649 € | 0.32% | Nueva |
42 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 1.459.638 € | 0.27% | 0.41% |
43 | GMO EQ DISLOCAT INV L EU | 1.455.560 € | 0.27% | Nueva |
44 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.440.923 € | 0.27% | 21.18% |
45 | HELIUM FUND - HELIUM PERFORMANCE S EUR | 1.407.385 € | 0.26% | 1.94% |
46 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 1.346.677 € | 0.25% | 3.33% |
47 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A POOLED | 1.138.335 € | 0.21% | Nueva |
48 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR E-1 (ACC) | 1.120.029 € | 0.21% | 21.75% |
49 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND EUR A2 (ACC) | 4474 € | 5.22% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PASSIM STRT DIVERSIFIED | 25.468.800 € | 5.13% | 0.61% |
2 | SANTANDER US EQUITY HEDGED X USD ACC | 15.543.497 € | 3.13% | 58.56% |
3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND AI EUR | 11.890.855 € | 2.4% | 4.77% |
4 | DWS INVEST EURO HIGH YIELD CORPORATES RD | 10.743.237 € | 2.16% | 6.7% |
5 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 10.531.813 € | 2.12% | 8.89% |
6 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 8.922.933 € | 1.8% | 0.36% |
7 | SANTANDER CORPORATE COUP | 8.912.014 € | 1.8% | Nueva |
8 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 8.682.736 € | 1.75% | 5.64% |
9 | JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 8.062.468 € | 1.62% | 2.13% |
10 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | 7.893.370 € | 1.59% | 3.8% |
11 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 7.157.823 € | 1.44% | 17.66% |
12 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION EUR HDG | 6.053.796 € | 1.22% | 2.38% |
13 | ISHARES MARKIT IBOXX USD | 6.026.239 € | 1.21% | 26.75% |
14 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS - R (DD) EUR | 5.539.914 € | 1.12% | 6.63% |
15 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG INCEUR | 5.466.452 € | 1.1% | 9.61% |
16 | ROBECO HIGH YIELD BONDS IBXH € | 5.051.005 € | 1.02% | 50.39% |
17 | AXA WORLD FUNDS - US HIGH YIELD BONDS I DISTRIBUTION EUR (HEDGED) | 4.884.327 € | 0.98% | 56.1% |
18 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH2 EUR | 4.653.413 € | 0.94% | 30.44% |
19 | PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | 4.616.120 € | 0.93% | 30.54% |
20 | UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 4.435.202 € | 0.89% | 19.34% |
21 | INVESCO GLOBAL INVMT GRD | 4.020.174 € | 0.81% | 2.5% |
22 | AMUNDI PRIME EUROPE CORP | 4.005.465 € | 0.81% | 1.8% |
23 | JPM US AGGREGATE BND I E | 3.650.370 € | 0.74% | Nueva |
24 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND ID EUR INC | 3.511.527 € | 0.71% | 90.68% |
25 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 3.168.625 € | 0.64% | 6.71% |
26 | SANTANDER RENTA FIJA FLOTANTE CARTERA FI | 3.137.047 € | 0.63% | 1.94% |
27 | DNCA INVEST ALPHA BONDS I EUR | 3.084.959 € | 0.62% | 40.52% |
28 | ROBECO GLOBAL SDG CREDITS IH EUR CAPITALISATION | 3.072.159 € | 0.62% | Nueva |
29 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 3.069.859 € | 0.62% | 4.18% |
30 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED DISTRIBUTING | 2.963.566 € | 0.6% | 0.12% |
31 | ARCUS JAPAN A ACC JPY UNHEDGED | 2.788.158 € | 0.56% | Nueva |
32 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | 2.732.610 € | 0.55% | Nueva |
33 | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | 2.634.781 € | 0.53% | 7.04% |
34 | HELIUM FUND - HELIUM SELECTION S-EUR | 2.331.081 € | 0.47% | 4% |
35 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 2.315.018 € | 0.47% | Nueva |
36 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 2.306.285 € | 0.46% | Nueva |
37 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR ACCUMULATED | 2.264.031 € | 0.46% | 4.98% |
38 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 2.223.677 € | 0.45% | Nueva |
39 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 2.217.933 € | 0.45% | Nueva |
40 | MUZINICH SHORT DURATION | 2.164.272 € | 0.44% | Nueva |
41 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV | 2.102.489 € | 0.42% | 32.98% |
42 | COOPER CREEK PARTNERS IP | 2.005.974 € | 0.4% | Nueva |
43 | PICTET TR - MANDARIN HI EUR | 1.510.761 € | 0.3% | 11.43% |
44 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 1.324.462 € | 0.27% | 1.65% |
45 | HELIUM FUND - HELIUM PERFORMANCE S EUR | 1.269.703 € | 0.26% | 9.78% |
46 | AQR ALT TRENDS FND IAE1 | 1.266.600 € | 0.26% | Nueva |
47 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 1.242.337 € | 0.25% | 14.89% |
48 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.107.173 € | 0.22% | 23.16% |
49 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A POOLED | 1.078.941 € | 0.22% | 5.22% |
50 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR E-1 (ACC) | 994.403 € | 0.2% | 11.22% |
51 | HELIUM INVEST S (EUR) AC | 966.425 € | 0.19% | Nueva |
52 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | 649.689 € | 0.13% | 66.65% |
53 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 481.309 € | 0.1% | 77.37% |
54 | GMO EQ DISLOCAT INV L EU | 450.385 € | 0.09% | 69.06% |
55 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |
56 | SANTANDER CORPORATE COUP | 0 € | Vendida | |
57 | SANTANDER SICAV - SANTANDER GLOBAL VOLATILITY X EUR ACCUMULATION | 0 € | Vendida | |
58 | XTRACKERS II EUR HIG | 0 € | Vendida | |
59 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND EUR A2 (ACC) | 0 € | Vendida | |
60 | ISHARES HIGH YIELD COR | 0 € | Vendida | |
61 | HELIUM FUND - HELIUM INVEST A EUR CAP | 0 € | Vendida | |
62 | ETF GOLD FP EQUITY | 0 € | Vendida | |