SABADELL EQUILIBRADO, FI
•PYME
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SABADELL ESTADOS UNIDOS BOLSA CARTERA FI | 52.982.392 € | 9.51% | 1.15% |
2 | SABADELL INTERÉS EURO CARTERA FI | 38.993.735 € | 7% | 8.29% |
3 | SABADELL BONOS EURO CARTERA FI | 21.525.061 € | 3.86% | 4.18% |
4 | SABADELL EUROPA BOLSA ESG CARTERA FI | 21.429.860 € | 3.85% | 23.54% |
5 | SABADELL BOLSAS EMERGENTES CARTERA FI | 18.639.709 € | 3.35% | 0.94% |
6 | SABADELL BONOS FLOTANTES EURO CARTERA FI | 17.051.985 € | 3.06% | 2.34% |
7 | .AMUNDI US PIONEER R VAL-I2EURC SICAV | 16.905.408 € | 3.03% | 3.64% |
8 | AMUNDI FUNDS - EURO CORPORATE ESG BOND I EUR (C) | 15.769.739 € | 2.83% | 3.23% |
9 | SABADELL EUROACCIÓN CARTERA FI | 14.208.693 € | 2.55% | 41.47% |
10 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR ACCUMULATION | 12.609.308 € | 2.26% | 5.59% |
11 | .FCH JPM US EQUIT FOC-ZCUSD SICAV(USD) | 12.380.851 € | 2.22% | 1.41% |
12 | .ELEVA EUROPEAN SEL-I2 EUR SICAV | 12.356.726 € | 2.22% | 5.14% |
13 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 11.987.395 € | 2.15% | 7% |
14 | SABADELL DÓLAR FIJO CARTERA FI | 11.681.007 € | 2.1% | 0.58% |
15 | PART.AMUNDI EURO LIQ RATED SRI-Z | 11.426.135 € | 2.05% | 16.57% |
16 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 9.751.757 € | 1.75% | 0.31% |
17 | AMUNDI ABS IC | 9.189.282 € | 1.65% | 2.1% |
18 | AMUNDI FUNDS - ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 8.659.230 € | 1.55% | 8.95% |
19 | AMUNDI ETFS | 8.613.889 € | 1.55% | 4.25% |
20 | SABADELL EURO YIELD CARTERA FI | 8.131.933 € | 1.46% | 3.83% |
21 | AMUNDI FUNDS - EURO AGGREGATE BOND J2 EUR (C) | 8.030.608 € | 1.44% | 3.56% |
22 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 8.016.587 € | 1.44% | 4.69% |
23 | AMUNDI FUNDS - EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 6.291.867 € | 1.13% | 3.76% |
24 | AMUNDI FUNDS - EUROLAND EQUITY J2 EUR (C) | 6.174.221 € | 1.11% | 3.56% |
25 | AMUNDI | 5.975.398 € | 1.07% | 3.77% |
26 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 5.837.679 € | 1.05% | 39.94% |
27 | SABADELL RENDIMIENTO Z FI | 5.798.053 € | 1.04% | 13.47% |
28 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 5.785.895 € | 1.04% | 1.35% |
29 | ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | 5.720.375 € | 1.03% | 5.87% |
30 | FCH NEU BRM US LG CP V-Z | 5.377.717 € | 0.97% | 11.81% |
31 | PART. SAB BONOS INFLACIÓN EU, FI - CARTE | 5.157.881 € | 0.93% | 4.02% |
32 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 4.979.521 € | 0.89% | 3.22% |
33 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 4.619.353 € | 0.83% | 47.68% |
34 | AMUNDI FUNDS - GLOBAL ECOLOGY ESG I2 EUR (C) | 4.595.107 € | 0.82% | 16.24% |
35 | .AMUNDI FUNDS-EMG MKT BD-J2EURHC SICAV | 4.528.746 € | 0.81% | 3.95% |
36 | MAN JAPAN COREALPHA EQUITY CLASS IXX JPY | 4.511.418 € | 0.81% | 22.1% |
37 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 4.082.199 € | 0.73% | 4.5% |
38 | SABADELL ESPAÑA BOLSA FUTURO CARTERA FI | 3.991.828 € | 0.72% | 8.85% |
39 | AB - SELECT US EQUITY PORTFOLIO S1 EUR ACC | 3.956.680 € | 0.71% | 1.09% |
40 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND S | 3.923.991 € | 0.7% | 5.87% |
41 | COMGEST GROWTH EUROPE EUR I ACC | 3.863.542 € | 0.69% | 6.91% |
42 | NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | 3.669.506 € | 0.66% | 0.95% |
43 | FIDELITY FUNDS - GLO | 3.565.006 € | 0.64% | 11.33% |
44 | AMUNDI FUNDS - EQUITY JAPAN TARGET I JPY (C) | 3.519.835 € | 0.63% | 2.23% |
45 | .ALMA CAPITAL-AL EI JP LCE-IEURC SICAV | 3.506.115 € | 0.63% | Nueva |
46 | EPSILON FUND - EURO BOND CLASS UNIT I EUR ACCUMULATION | 3.496.330 € | 0.63% | 5.19% |
47 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 2.860.021 € | 0.51% | 3.91% |
48 | EDR SICAV - FINANCIAL BONDS NC EUR | 2.846.253 € | 0.51% | 4.27% |
49 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 2.835.391 € | 0.51% | 4.23% |
50 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC | 2.806.131 € | 0.5% | 1.97% |
51 | ETF DBX MSCI | 2.805.788 € | 0.5% | Nueva |
52 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 2.705.745 € | 0.49% | 2.1% |
53 | .DNCA INVEST-ALPHA BONDS-SIEU SICAV | 2.567.158 € | 0.46% | 3.08% |
54 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | 2.494.130 € | 0.45% | Nueva |
55 | VONTOBEL FUND - EMERGING MARKETS DEBT H (HEDGED) EUR | 2.389.125 € | 0.43% | 61.54% |
56 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR | 2.388.755 € | 0.43% | 68.36% |
57 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 2.330.901 € | 0.42% | 3.13% |
58 | EXANE FUNDS 2 EXANE PLEIADE FUND S EUR ACCUMULATION | 2.295.246 € | 0.41% | 2.81% |
59 | BLACKROCK INC | 2.254.425 € | 0.4% | 45.28% |
60 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | 2.234.082 € | 0.4% | 3.68% |
61 | PART.KBI GLOBAL ENERGY TRANSITION FUND-C | 2.229.272 € | 0.4% | 17.1% |
62 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 1.931.917 € | 0.35% | 19.03% |
63 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.899.357 € | 0.34% | 3.2% |
64 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 1.774.186 € | 0.32% | 2.2% |
65 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | 1.727.248 € | 0.31% | 38.51% |
66 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 1.716.566 € | 0.31% | 3.41% |
67 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 1.707.000 € | 0.31% | Nueva |
68 | .AMUNDI FUNDS-JAPAN EQ ENGAGE-I2 SICAV | 1.704.309 € | 0.31% | 42.81% |
69 | .CPR INVEST- GS AGE I EUR-C SICAV | 1.696.948 € | 0.3% | 20.01% |
70 | .FCH BLUEBAY INT GE EO BD-ZCEUR SICAV | 1.665.038 € | 0.3% | 3.69% |
71 | .AMUNDI FDS-PIONEER US B IERUHGC SICAV | 1.491.765 € | 0.27% | 3.96% |
72 | LYXOR ETF | 1.489.084 € | 0.27% | Nueva |
73 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 1.465.134 € | 0.26% | Nueva |
74 | FIDELITY FUNDS | 1.434.418 € | 0.26% | 7.47% |
75 | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | 1.412.757 € | 0.25% | 5.5% |
76 | CREDIT AGRICOLE,S.A. | 1.383.937 € | 0.25% | Nueva |
77 | ROBECO SMART MATERIALS EQUITIES I EUR | 1.377.907 € | 0.25% | 14.7% |
78 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | 1.250.747 € | 0.22% | 3.44% |
79 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 1.073.215 € | 0.19% | 20.24% |
80 | PICTET TR - ATLAS I EUR | 1.032.966 € | 0.19% | 2.2% |
81 | PART.EURIZON BOND AGGREGATE EUR-X | 1.027.444 € | 0.18% | 4.17% |
82 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 948.140 € | 0.17% | 35.84% |
83 | .CPR INV- GL DISRUPT OP-SI EUR SICAV | 929.130 € | 0.17% | 3.44% |
84 | .FCH JPM EM MKT IG-ZEURHDGC SICAV | 913.445 € | 0.16% | 69.44% |
85 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V EUR ACC | 728.236 € | 0.13% | 5.42% |
86 | .CPR INVEST FOOD FOR GEN-I2EA SICAV | 685.359 € | 0.12% | 22.47% |
87 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 356.276 € | 0.06% | 0.92% |
88 | FI SCHEMCA LX EQUITY | 10.047 € | 96.18% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SABADELL ESTADOS UNIDOS BOLSA CARTERA FI | 47.303.620 € | 8.8% | 10.72% |
2 | SABADELL INTERÉS EURO CARTERA FI | 45.006.964 € | 8.38% | 15.42% |
3 | SABADELL BONOS EURO CARTERA FI | 36.323.918 € | 6.76% | 68.75% |
4 | SABADELL EUROPA BOLSA ESG CARTERA FI | 16.916.213 € | 3.15% | 21.06% |
5 | .AMUNDI US PIONEER R VAL-I2EURC SICAV | 16.536.308 € | 3.08% | 2.18% |
6 | .FCH JPM US EQUIT FOC-ZCUSD SICAV(USD) | 16.513.205 € | 3.07% | 33.38% |
7 | SABADELL BONOS FLOTANTES EURO CARTERA FI | 16.183.833 € | 3.01% | 5.09% |
8 | AMUNDI FUNDS - EURO CORPORATE ESG BOND I EUR (C) | 14.958.775 € | 2.78% | 5.14% |
9 | SABADELL EUROACCIÓN CARTERA FI | 13.878.121 € | 2.58% | 2.33% |
10 | .ELEVA EUROPEAN SEL-I2 EUR SICAV | 13.023.683 € | 2.42% | 5.4% |
11 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR ACCUMULATION | 12.828.156 € | 2.39% | 1.74% |
12 | PART.AMUNDI EURO LIQ RATED SRI-Z | 12.539.809 € | 2.33% | 9.75% |
13 | PART.AMUNDI FDS US EQ F GR J2 | 11.773.665 € | 2.19% | Nueva |
14 | SABADELL DÓLAR FIJO CARTERA FI | 11.271.410 € | 2.1% | 3.51% |
15 | SABADELL BOLSAS EMERGENTES CARTERA FI | 11.201.342 € | 2.08% | 39.91% |
16 | LYXOR ETF | 10.683.208 € | 1.99% | Nueva |
17 | AMUNDI ABS IC | 8.692.733 € | 1.62% | 5.4% |
18 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 8.657.357 € | 1.61% | 27.78% |
19 | AMUNDI FUNDS - ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 8.255.155 € | 1.54% | 4.67% |
20 | ETF.AMUNDI INDEX EURO CORPORATE | 8.204.986 € | 1.53% | Nueva |
21 | SABADELL EURO YIELD CARTERA FI | 7.878.644 € | 1.47% | 3.11% |
22 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 7.665.355 € | 1.43% | 4.38% |
23 | AMUNDI FUNDS - EURO AGGREGATE BOND J2 EUR (C) | 7.629.365 € | 1.42% | 5% |
24 | AMUNDI FUNDS - EUROLAND EQUITY J2 EUR (C) | 6.019.285 € | 1.12% | 2.51% |
25 | AMUNDI FUNDS - EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 5.984.941 € | 1.11% | 4.88% |
26 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | 5.858.003 € | 1.09% | 239.15% |
27 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 5.445.700 € | 1.01% | 5.88% |
28 | ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | 5.331.865 € | 0.99% | 6.79% |
29 | FCH NEU BRM US LG CP V-Z | 5.290.731 € | 0.98% | 1.62% |
30 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 4.720.237 € | 0.88% | 5.21% |
31 | AMUNDI FUNDS - GLOBAL ECOLOGY ESG I2 EUR (C) | 4.368.933 € | 0.81% | 4.92% |
32 | .AMUNDI FUNDS-EMG MKT BD-J2EURHC SICAV | 4.301.896 € | 0.8% | 5.01% |
33 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND S | 4.064.477 € | 0.76% | 3.58% |
34 | SABADELL ESPAÑA BOLSA FUTURO CARTERA FI | 3.946.558 € | 0.73% | 1.13% |
35 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 3.873.424 € | 0.72% | 33.65% |
36 | AB - SELECT US EQUITY PORTFOLIO S1 EUR ACC | 3.604.181 € | 0.67% | 8.91% |
37 | EPSILON FUND - EURO BOND CLASS UNIT I EUR ACCUMULATION | 3.329.615 € | 0.62% | 4.77% |
38 | NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | 3.305.507 € | 0.62% | 9.92% |
39 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 3.240.547 € | 0.6% | 20.62% |
40 | FIDELITY FUNDS - GLO | 3.202.087 € | 0.6% | 10.18% |
41 | COMGEST GROWTH EUROPE EUR I ACC | 3.110.887 € | 0.58% | 19.48% |
42 | BNP PARIBAS FUNDS - US SMALL CAP I EUR | 3.087.359 € | 0.57% | Nueva |
43 | .ALMA CAPITAL-AL EI JP LCE-IEURC SICAV | 2.987.673 € | 0.56% | 14.79% |
44 | MAN JAPAN COREALPHA EQUITY CLASS IXX JPY | 2.803.978 € | 0.52% | 37.85% |
45 | EDR SICAV - FINANCIAL BONDS NC EUR | 2.704.234 € | 0.5% | 4.99% |
46 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 2.696.745 € | 0.5% | 5.71% |
47 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 2.683.434 € | 0.5% | Nueva |
48 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 2.526.326 € | 0.47% | 6.63% |
49 | .DNCA INVEST-ALPHA BONDS-SIEU SICAV | 2.442.225 € | 0.45% | 4.87% |
50 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | 2.438.563 € | 0.45% | 2.23% |
51 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC | 2.379.892 € | 0.44% | 15.19% |
52 | VONTOBEL FUND - EMERGING MARKETS DEBT H (HEDGED) EUR | 2.250.652 € | 0.42% | 5.8% |
53 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 2.228.585 € | 0.41% | 4.39% |
54 | EXANE FUNDS 2 EXANE PLEIADE FUND S EUR ACCUMULATION | 2.165.161 € | 0.4% | 5.67% |
55 | BLACKROCK INC | 2.118.256 € | 0.39% | 6.04% |
56 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | 2.105.427 € | 0.39% | 5.76% |
57 | AMUNDI FUNDS - EQUITY JAPAN TARGET I JPY (C) | 2.101.905 € | 0.39% | 40.28% |
58 | PART.KBI GLOBAL ENERGY TRANSITION FUND-C | 1.996.683 € | 0.37% | 10.43% |
59 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR | 1.826.802 € | 0.34% | 23.52% |
60 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 1.769.517 € | 0.33% | 8.41% |
61 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.768.923 € | 0.33% | 6.87% |
62 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 1.675.788 € | 0.31% | 5.55% |
63 | .CPR INVEST- GS AGE I EUR-C SICAV | 1.649.531 € | 0.31% | 2.79% |
64 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 1.625.886 € | 0.3% | 5.28% |
65 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 1.619.978 € | 0.3% | 5.1% |
66 | .FCH BLUEBAY INT GE EO BD-ZCEUR SICAV | 1.579.100 € | 0.29% | 5.16% |
67 | .AMUNDI FDS-PIONEER US B IERUHGC SICAV | 1.399.056 € | 0.26% | 6.21% |
68 | FIDELITY FUNDS | 1.355.859 € | 0.25% | 5.48% |
69 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 1.355.303 € | 0.25% | Nueva |
70 | ROBECO SMART MATERIALS EQUITIES I EUR | 1.328.763 € | 0.25% | 3.57% |
71 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 1.305.551 € | 0.24% | 10.89% |
72 | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | 1.296.914 € | 0.24% | 8.2% |
73 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | 1.191.854 € | 0.22% | 4.71% |
74 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 1.050.556 € | 0.2% | 2.11% |
75 | .AMUNDI FUNDS-JAPAN EQ ENGAGE-I2 SICAV | 983.708 € | 0.18% | 42.28% |
76 | PICTET TR - ATLAS I EUR | 974.005 € | 0.18% | 5.71% |
77 | PART.EURIZON BOND AGGREGATE EUR-X | 967.424 € | 0.18% | 5.84% |
78 | .FCH JPM EM MKT IG-ZEURHDGC SICAV | 870.179 € | 0.16% | 4.74% |
79 | .CPR INV- GL DISRUPT OP-SI EUR SICAV | 864.172 € | 0.16% | 6.99% |
80 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V EUR ACC | 707.364 € | 0.13% | 2.87% |
81 | .CPR INVEST FOOD FOR GEN-I2EA SICAV | 680.885 € | 0.13% | 0.65% |
82 | FI SCHEMCA LX EQUITY | 104.922 € | 0.02% | 944.31% |
83 | AMUNDI | 0 € | Vendida | |
84 | CREDIT AGRICOLE,S.A. | 0 € | Vendida | |
85 | AMUNDI ETFS | 0 € | Vendida | |
86 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 0 € | Vendida | |
87 | PART. SAB BONOS INFLACIÓN EU, FI - CARTE | 0 € | Vendida | |
88 | SABADELL RENDIMIENTO Z FI | 0 € | Vendida | |
89 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 0 € | Vendida | |
90 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND I2 EUR | 0 € | Nueva | |
91 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 0 € | Vendida | |
92 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 0 € | Vendida | |
93 | LYXOR ETF | 0 € | Vendida | |
94 | ETF DBX MSCI | 0 € | Vendida | |
95 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 0 € | Vendida | |