ESTADOS UNIDOS DE AM
Todos los valores de este emisor que aparecen en las carteras: 257 con algún fondo en 2T 2026 y 437 de periodos anteriores.
Sus valores
2T 2026| Valor | Fondos |
|---|---|
| ESTADOS UNIDOS DE AM US91282CHT18 · Obligaciones · USD | 18 |
| UNITED STATES TR US91282CMD01 · RFIJA · USD | 17 |
| UNITED STATES TREASU US91282CNC19 · DEUDA · USD | 13 |
| ESTADO EST. UNIDOS US91282CPZ85 · BONO · USD | 13 |
| TSY INFL IX N/B US912810TE82 · BONO · USD | 12 |
| US TREASURY N/B US91282CLW90 · OBLIGACION · USD | 10 |
| OB.USA 2,875% VT.15/05/2032 (USD) US91282CEP23 · USD | 9 |
| Us Treasury N/B 4,375% 151226 US91282CJP77 · USD | 9 |
| UNITED STATES TREASU US912797RF64 · LETRAS · USD | 8 |
| UNITED STATES TREASU US912797RS85 · LETRAS · USD | 8 |
| UNITED STATES TR US91282CGC91 · RFIJA · USD | 8 |
| UNITED STATES OF AME US91282CHF14 · DEUDA · USD | 8 |
| UNITED STATES TR US91282CJJ18 · RFIJA · USD | 8 |
| TESOROAMERI US91282CLF67 · BONO · USD | 8 |
| UNITED STATES TREASU US912797TP29 · LETRAS · USD | 7 |
| TSY INFL IX N/B US912810TP30 · BONO · USD | 7 |
| UNITED STATES OF AME US91282CBJ99 · DEUDA · USD | 7 |
| UNITED STATES OF AME US91282CGQ87 · DEUDA · USD | 7 |
| UNITED STATES TR US91282CJZ59 · RFIJA · USD | 7 |
| TSY INFL IX N/B US91282CML27 · BONO · USD | 7 |
| DEUDA ESTADO USA US912797SU23 · RENTA FIJA · USD | 6 |
| ESTADO EST. UNIDOS US9128283W81 · BONO · USD | 6 |
| ESTADO USA US912828V988 · Obligaciones · USD | 6 |
| UNITED STATES TREASU US91282CFF32 · DEUDA · USD | 6 |
| ESTADOS UNIDOS DE AM US91282CHC82 · Obligaciones · USD | 6 |
| UNITED STATES TR US91282CKQ32 · RFIJA · USD | 6 |
| US TREASURY N/B US91282CKR15 · BONO · USD | 6 |
| UNITED STATES TREASU US912797RG48 · LETRAS · USD | 5 |
| TESOROAMERI US912797SA68 · ACTIVOS · USD | 5 |
| TSY INFL IX N/B US912810SV17 · BONO · USD | 5 |
| DEUDA ESTADO USA US912810UP11 · RENTA FIJA · USD | 5 |
| US TREASURY N/B US912828YB05 · BONOS · USD | 5 |
| ESTADO USA US912828Z781 · Obligaciones · USD | 5 |
| US TREASURY N/B US912828Z948 · BONO · USD | 5 |
| UNITED STATES TR US91282CGM73 · RFIJA · USD | 5 |
| Us Treasury N/B 4,125% 311026 US91282CLS88 · USD | 5 |
| UNITED STATES TR US91282CNH06 · RFIJA · USD | 5 |
| UNITED STATES TREASU US912797TF47 · LETRAS · USD | 4 |
| UNITED STATES TREASU US912797TN70 · LETRAS · USD | 4 |
| UNITED STATES TREASU US912797TQ02 · LETRAS · USD | 4 |
| UNITED STATES TREASU US912797TY36 · LETRAS · USD | 4 |
| UNITED STATES TREASU US912797UF28 · LETRAS · USD | 4 |
| UNITED STATES TREASU US912810FT08 · DEUDA · USD | 4 |
| UNITED STATES TREASU US912810SJ88 · DEUDA · USD | 4 |
| US TREASURY N/B US9128284V99 · BONO · USD | 4 |
| UNITED STATES US912828X885 · BONO · USD | 4 |
| OB.USA 0,625% VT.15/08/2030 (USD) US91282CAE12 · USD | 4 |
| UNITED STATES TR US91282CAV37 · RFIJA · USD | 4 |
| UNITED STATES TR US91282CDJ71 · RFIJA · USD | 4 |
| US TREASURY US91282CEF41 · BONO · USD | 4 |
| UNITED STATES TREASU US91282CEW73 · DEUDA · USD | 4 |
| UNITED STATES TR US91282CFU09 · RFIJA · USD | 4 |
| US TREASURY US91282CGH88 · BONO · USD | 4 |
| UNITED STATES TR US91282CGJ45 · RFIJA · USD | 4 |
| US TREASURY N/B US91282CHY03 · BONO · USD | 4 |
| UNITED STATES TR US91282CJF95 · RFIJA · USD | 4 |
| US TREASURY US91282CJR34 · Obligaciones · USD | 4 |
| BO.USA 4,25% VT.30/11/2026 (USD) US91282CLY56 · USD | 4 |
| Us Treasury N/B 4% 151227 US91282CMB45 · USD | 4 |
| Us Treasury N/B 4,250% 150128 US91282CMF58 · USD | 4 |
| UNITED STATES TREASU US91282CMN82 · DEUDA · USD | 4 |
| DEUDA ESTADO USA US91282CNT44 · RENTA FIJA · USD | 4 |
| TESOROAMERI US912797SK41 · ACTIVOS · USD | 3 |
| DEUDA ESTADO USA US912797TC16 · RENTA FIJA · USD | 3 |
| UNITED STATES TREASU US912797TW79 · LETRAS · USD | 3 |
| TREASURY BILL US912797UK13 · PAGARE · USD | 3 |
| UNITED STATES TREASU US912797UW50 · LETRAS · USD | 3 |
| US TREASURY US912810FB99 · Bonos · USD | 3 |
| OB.USA 6,125% VT.15/08/2029 (USD) US912810FJ26 · USD | 3 |
| UNITED STATES TR US912810FM54 · RFIJA · USD | 3 |
| TESOROAMERI US912810QX90 · BONO · USD | 3 |
| US TREASURY US912810RL44 · Bonos · USD | 3 |
| UNITED STATES TREASU US912810RQ31 · DEUDA · USD | 3 |
| DEUDA ESTADO USA US912810SM18 · BONO · USD | 3 |
| UNITED STATES TR US912810SQ22 · RFIJA · USD | 3 |
| US TREASURY N/B US912810TN81 · BONO · USD | 3 |
| UNITED STATES TREASU US912810UK24 · DEUDA · USD | 3 |
| UNITED STATES TREASU US9128284N73 · DEUDA · USD | 3 |
| UNITED STATES TR US9128286B18 · RFIJA · USD | 3 |
| UNITED STATES TREASU US912828YS30 · DEUDA · USD | 3 |
| UNITED STATES TREASU US912828ZE35 · DEUDA · USD | 3 |
| TESORO DE ESTADO US91282CBF77 · RFIJA · USD | 3 |
| ESTADOS UNIDOS (ESTA US91282CDG33 · Bonos · USD | 3 |
| US TREASURY N/B US91282CDY49 · BONO · USD | 3 |
| UNITED STATES TR US91282CEB37 · RFIJA · USD | 3 |
| UNITED STATES TREASU US91282CEC10 · DEUDA · USD | 3 |
| UNITED STATES TREASU US91282CEM91 · DEUDA · USD | 3 |
| UNITED STATES TREASU US91282CLC37 · DEUDA · USD | 3 |
| US TREASURY US91282CLE92 · Obligaciones · USD | 3 |
| ESTADO USA US91282CLQ23 · BONO · USD | 3 |
| US TREASURY US91282CLR06 · BONO · USD | 3 |
| Us Treasury N/B 4,125% 280227 US91282CMP31 · USD | 3 |
| US TREASURY N/B US91282CND91 · BONO · USD | 3 |
| UNITED STATES TREASU US91282CNM90 · DEUDA · USD | 3 |
| Us Treasury N/B 3,875% 310727 US91282CNP22 · USD | 3 |
| BO.USA 3,5% VT.31/10/2027 (USD) US91282CPE56 · USD | 3 |
| US TREASURY N/B US91282CPJ44 · BONO · USD | 3 |
| ESTADO EST. UNIDOS US91282CQC81 · BONO · USD | 3 |
| DEUDA ESTADO USA US912797TM97 · RENTA FIJA · USD | 2 |
| Bonos del Estado US912797TX52 · Cupón Cero · USD | 2 |
| UNITED STATES TREASU US912797UG01 · LETRAS · USD | 2 |
| US TREASURY US912797UN51 · Letras · USD | 2 |
| UNITED STATES TREASU US912797UQ82 · LETRAS · USD | 2 |
| UNITED STATES TREASU US912797UR65 · LETRAS · USD | 2 |
| UNITED STATES TREASU US912797US49 · LETRAS · USD | 2 |
| UNITED STATES TREASU US912797UT22 · LETRAS · USD | 2 |
| UNITED STATES TREASU US912797UU94 · LETRAS · USD | 2 |
| DEUDA ESTADO USA US912797VE44 · RENTA FIJA · USD | 2 |
| TREASURY BILL US912797VF19 · PAGARE · USD | 2 |
| UNITED STATES TREASU US912810QA97 · DEUDA · USD | 2 |
| UNITED STATES TR US912810QC53 · RFIJA · USD | 2 |
| UNITED STATES TR US912810QE10 · RFIJA · USD | 2 |
| US TREASURY N/B US912810RP57 · BONO · USD | 2 |
| TSY INFL IX N/B US912810SB52 · BONO · USD | 2 |
| TSY INFL IX N/B US912810SG40 · BONO · USD | 2 |
| US TREASURY N/B US912810SN90 · BONO · USD | 2 |
| UNITED STATES TREASU US912810SS87 · DEUDA · USD | 2 |
| UNITED STATES TREASU US912810SW99 · DEUDA · USD | 2 |
| UNITED STATES TR US912810UJ50 · RFIJA · USD | 2 |
| US TREASURY N/B US912810UL07 · BONO · USD | 2 |
| DEUDA ESTADO USA US9128282A70 · RENTA FIJA · USD | 2 |
| US TREASURY N/B US9128286T26 · BONO · USD | 2 |
| UNITED STATES TR US912828YU85 · RFIJA · USD | 2 |
| ESTADO USA US912828ZN34 · BONO · USD | 2 |
| UNITED STATES TR US912828ZQ64 · RFIJA · USD | 2 |
| US TREASURY N/B US91282CCH25 · OBLIGACION · USD | 2 |
| UNITED STATES TR US91282CCR07 · RFIJA · USD | 2 |
| ESTADOS UNIDOS DE AM US91282CCS89 · Obligaciones · USD | 2 |
| UNITED STATES OF AME US91282CCW91 · DEUDA · USD | 2 |
| ESTADO USA US91282CDQ15 · BONO · USD | 2 |
| ESTADOS UNIDOS DE AM US91282CFJ53 · Obligaciones · USD | 2 |
| UNITED STATES TR US91282CFL00 · RFIJA · USD | 2 |
| UNITED STATES TR US91282CFV81 · RFIJA · USD | 2 |
| US TREASURY US91282CHP95 · Bonos · USD | 2 |
| US TREASURY N/B US91282CHR51 · BONO · USD | 2 |
| UNITED STATES OF AME US91282CHU80 · DEUDA · USD | 2 |
| Us Treasury N/B 4,625% 151026 US91282CJC64 · USD | 2 |
| ESTADOS UNIDOS DE AM US91282CJN20 · Obligaciones · USD | 2 |
| UNITED STATES TREASU US91282CJW29 · DEUDA · USD | 2 |
| UNITED STATES TREASU US91282CJX02 · DEUDA · USD | 2 |
| US Treasury N/B 4,125% 150227 US91282CKA89 · USD | 2 |
| UNITED STATES TR US91282CLK52 · RFIJA · USD | 2 |
| UNITED STATES OF AME US91282CLV18 · DEUDA · USD | 2 |
| DEUDA ESTADO USA US91282CMC28 · OBLIGACION · USD | 2 |
| UNITED STATES OF AME US91282CME83 · DEUDA · USD | 2 |
| Us Treasury N/B 4,125% 310127 US91282CMH15 · USD | 2 |
| US TREASURY N/B US91282CMZ13 · BONO · USD | 2 |
| UNITED STATES TREASU US91282CNA52 · DEUDA · USD | 2 |
| TESORO PUBLICO US91282CNE74 · BONO · USD | 2 |
| UNITED STATES TREASU US91282CNR87 · DEUDA · USD | 2 |
| Us Treasury N/B 3,625% 310827 US91282CNV99 · USD | 2 |
| UNITED STATES TREASU US91282CPB18 · DEUDA · USD | 2 |
| DEUDA ESTADO USA US91282CPQ86 · OBLIGACION · USD | 2 |
| ESTADO EST. UNIDOS US91282CQB09 · BONO · USD | 2 |
| UNITED STATES TREASU US91282CQH78 · DEUDA · USD | 2 |
| DEUDA ESTADO USA US912797UD79 · RENTA FIJA · USD | 1 |
| UNITED STATES TR US912797UE52 · RFIJA · USD | 1 |
| UNITED STATES TREASU US912797UH83 · LETRAS · USD | 1 |
| US TREASURY N/B US912797UJ40 · LETRAS · USD | 1 |
| US TREASURY N/B US912797UL95 · LETRAS · USD | 1 |
| US TREASURY N/B US912797UM78 · LETRAS · USD | 1 |
| US TREASURY N/B US912797UY17 · LETRAS · USD | 1 |
| DEUDA ESTADO USA US912797VB05 · RENTA FIJA · USD | 1 |
| US TREASURY US912797VC87 · Letras · USD | 1 |
| OB.USA 5,375% VT.15/02/2031 (USD) US912810FP85 · USD | 1 |
| DEUDA ESTADO USA US912810FQ68 · RENTA FIJA · USD | 1 |
| US TREASURY N/B US912810QB70 · BONO · USD | 1 |
| OB.USA 3,875% VT.15/08/2040 (USD) US912810QK79 · USD | 1 |
| Estado Americano US912810RD28 · RENTA FIJA · USD | 1 |
| US TREASURY N/B US912810RE01 · BONO · USD | 1 |
| OB.USA 3% VT.15/05/2045 (USD) US912810RM27 · USD | 1 |
| UNITED STATES TREASU US912810RN00 · DEUDA · USD | 1 |
| TSY INFL IX N/B US912810RR14 · BONO · USD | 1 |
| US TREASURY N/B US912810RY64 · OBLIGACION · USD | 1 |
| OB.USA 3,125% VT.15/05/2048 (USD) US912810SC36 · USD | 1 |
| UNITED STATES US912810SH23 · BONO · USD | 1 |
| US TREASURY N/B US912810SL35 · BONO · USD | 1 |
| OB.USA 1,125% VT.15/05/2040 (USD) US912810SR05 · USD | 1 |
| US TREASURY N/B US912810TA60 · OBLIGACION · USD | 1 |
| UNITED STATES TR US912810TL26 · RFIJA · USD | 1 |
| UNITED STATES TR US912810TU25 · RFIJA · USD | 1 |
| UNITED STATES TR US912810TV08 · RFIJA · USD | 1 |
| UNITED STATES TR US912810UB25 · RFIJA · USD | 1 |
| TESORO AMERICANO US912810UH94 · Bonos · USD | 1 |
| US TREASURY N/B US912810UN62 · BONO · USD | 1 |
| OB.USA 4,625% VT.15/11/2045 (USD) US912810UQ93 · USD | 1 |
| ESTADO EST. UNIDOS US912810UR76 · BONO · USD | 1 |
| US TREASURY N/B US912810UT33 · BONO · USD | 1 |
| US TREASURY N/B US9128282R06 · BONOS · USD | 1 |
| US Treasury N/B 2,250% 151127 US9128283F58 · USD | 1 |
| US TREASURY N/B US9128285M81 · BONO · USD | 1 |
| UNITED STATES OF AME US912828V491 · DEUDA · USD | 1 |
| US TREASURY N/B US912828Y388 · BONOS · USD | 1 |
| UNITED STATES OF AME US912828YQ73 · DEUDA · USD | 1 |
| UNITED STATES TR US912828YX25 · RFIJA · USD | 1 |
| DEUDA ESTADO USA US912828ZB95 · BONO · USD | 1 |
| US TREASURY N/B US912828ZS21 · BONO · USD | 1 |
| DEUDA ESTADO USA US91282CAL54 · BONO · USD | 1 |
| DEUDA ESTADO USA US91282CBB63 · BONO · USD | 1 |
| UNITED STATES TR US91282CBZ32 · RFIJA · USD | 1 |
| US TREASURY N/B US91282CCB54 · DEUDA · USD | 1 |
| ESTADOS UNIDOS DE AM US91282CCE93 · Obligaciones · USD | 1 |
| UNITED STATES TR US91282CCP41 · RFIJA · USD | 1 |
| DEUDA ESTADO USA US91282CCV19 · BONO · USD | 1 |
| UNITED STATES OF AME US91282CCZ23 · DEUDA · USD | 1 |
| UNITED STATES OF AME US91282CDC29 · DEUDA · USD | 1 |
| DEUDA ESTADO USA US91282CDK45 · BONO · USD | 1 |
| ESTADOS UNIDOS DE AM US91282CDP32 · Obligaciones · USD | 1 |
| US TREASURY N/B US91282CEE75 · DEUDA · USD | 1 |
| UNITED STATES OF AME US91282CEJ62 · DEUDA · USD | 1 |
| UNITED STATES TREASURY NOTE/BOND US91282CFB28 · USD | 1 |
| DEUDA ESTADO USA US91282CFC01 · OBLIGACION · USD | 1 |
| Us Treasury N/B 4,125% 300927 US91282CFM82 · USD | 1 |
| US TREASURY US91282CFR79 · Bonos · USD | 1 |
| UNITED STATES TR US91282CFY21 · RFIJA · USD | 1 |
| UNITED STATES TR US91282CFZ95 · RFIJA · USD | 1 |
| DEUDA ESTADO USA US91282CGB19 · OBLIGACION · USD | 1 |
| UNITED STATES TR US91282CGP05 · RFIJA · USD | 1 |
| US TREASURY N/B US91282CGS44 · BONO · USD | 1 |
| UNITED STATES TREASU US91282CGT27 · DEUDA · USD | 1 |
| US TREASURY N/B US91282CGZ86 · BONO · USD | 1 |
| UNITED STATES TR US91282CHE49 · RFIJA · USD | 1 |
| US Treasury N/B 3,75% 300630 US91282CHJ36 · USD | 1 |
| US TREASURY N/B US91282CHK09 · BONO · USD | 1 |
| US TREASURY N/B US91282CHM64 · BONO · USD | 1 |
| BO.USA 4,375% VT.31/08/2028 (USD) US91282CHX20 · USD | 1 |
| OB.USA 4,625% VT.30/09/2030 (USD) US91282CHZ77 · USD | 1 |
| US TREASURY US91282CJG78 · BONO · USD | 1 |
| TESORO PUBLICO US91282CJK80 · BONO · USD | 1 |
| DEUDA ESTADO USA US91282CJQ50 · OBLIGACION · USD | 1 |
| DEUDA ESTADO USA US91282CJT99 · BONO · USD | 1 |
| TSY INFL IX N/B US91282CJY84 · BONO · USD | 1 |
| US TREASURY N/B US91282CKP58 · BONO · USD | 1 |
| DEUDA ESTADO USA US91282CKV27 · BONO · USD | 1 |
| US TREASURY US91282CKX82 · Bonos · USD | 1 |
| DEUDA ESTADO USA US91282CLB53 · RENTA FIJA · USD | 1 |
| DEUDA ESTADO USA US91282CLD10 · OBLIGACION · USD | 1 |
| UNITED STATES OF AME US91282CLH24 · DEUDA · USD | 1 |
| OB.USA 3,625% VT.30/09/31 (USD) US91282CLM19 · USD | 1 |
| BO.USA 3,5% VT.30/09/2029 (USD) US91282CLN91 · USD | 1 |
| US TREASURY US91282CLP40 · Obligaciones · USD | 1 |
| US TREASURY N/B US91282CMG32 · BONO · USD | 1 |
| US TREASURY US91282CMM00 · BONO · USD | 1 |
| Us Treasury N/B 3,875% 150328 US91282CMS79 · USD | 1 |
| DEUDA ESTADO USA US91282CMV09 · BONO · USD | 1 |
| Us Treasury N/B 3,75% 150428 US91282CMW81 · USD | 1 |
| DEUDA ESTADO USA US91282CNF40 · BONO · USD | 1 |
| US TREASURY N/B US91282CNK35 · BONO · USD | 1 |
| DEUDA ESTADO USA US91282CNN73 · BONO · USD | 1 |
| OB.TSY INFL.I/L 1,875% VT.15/07/35 (USD) US91282CNS60 · USD | 1 |
| US TREASURY N/B US91282CNW72 · BONO · USD | 1 |
| UNITED STATES TREASU US91282CPD73 · DEUDA · USD | 1 |
| UNITED STATES TREASU US91282CPL99 · DEUDA · USD | 1 |
| DEUDA ESTADO USA US91282CPP04 · BONO · USD | 1 |
| ESTADO EST. UNIDOS US91282CQD64 · BONO · USD | 1 |
| ESTADO EST. UNIDOS US91282CQE48 · BONO · USD | 1 |
| US TREASURY N/B US91282CQU89 · BONO · USD | 1 |
Valores que ya no tiene ningún fondo (437)
US912797PD35 (4T 2025) · US912797PM34 (4T 2025) · US912797PV33 (4T 2025) · US912797QD26 (4T 2025) · US912797QX89 (4T 2025) · US912797RA77 (4T 2025) · US912797RH21 (4T 2025) · US912797RJ86 (4T 2025) · US912797RK59 (4T 2025) · US912797RL33 (4T 2025) · US912797RT68 (4T 2025) · US912797RU32 (4T 2025) · US912797RV15 (4T 2025) · US912797SB42 (4T 2025) · US912797SC25 (4T 2025) · US912797SD08 (4T 2025) · US912797SE80 (4T 2025) · US912797SF55 (4T 2025) · US912797SG39 (4T 2025) · US912797SH12 (4T 2025) · US912797SM07 (4T 2025) · US912797SQ11 (4T 2025) · US912797SS76 (4T 2025) · US912797ST59 (4T 2025) · US912797SV06 (4T 2025) · US912797SY45 (4T 2025) · US912797SZ10 (4T 2025) · US912797TA59 (4T 2025) · US912797TE71 (4T 2025) · US912797TH03 (4T 2025) · US912810EX29 (4T 2025) · US912810EZ76 (4T 2025) · US912810FA17 (4T 2025) · US912810RT79 (4T 2025) · US912810SP49 (4T 2025) · US912810TB44 (4T 2025) · US9128286F22 (4T 2025) · US9128286S43 (4T 2025) · US9128286X38 (4T 2025) · US9128287B09 (4T 2025) · US912828N712 (4T 2025) · US912828P469 (4T 2025) · US912828U246 (4T 2025) · US912828Z377 (4T 2025) · US91282CBH34 (4T 2025) · US91282CBQ33 (4T 2025) · US91282CBT71 (4T 2025) · US91282CBW01 (4T 2025) · US91282CCF68 (4T 2025) · US91282CCJ80 (4T 2025) · US91282CCY57 (4T 2025) · US91282CDF59 (4T 2025) · US91282CEN74 (4T 2025) · US91282CET45 (4T 2025) · US91282CGE57 (4T 2025) · US91282CGL90 (4T 2025) · US91282CGR60 (4T 2025) · US91282CGV72 (4T 2025) · US91282CHH79 (4T 2025) · US91282CJA09 (4T 2025) · US91282CJV46 (4T 2025) · US91282CKB62 (4T 2025) · US91282CKH33 (4T 2025) · US91282CKS97 (4T 2025) · US91282CKY65 (4T 2025) · US91282CLX73 (4T 2025) · US91282CMU26 (4T 2025) · US91282CNL18 (4T 2025) · US91282CNX55 (4T 2025) · US912797LW51 (2T 2025) · US912797MG92 (2T 2025) · US912797MH75 (2T 2025) · US912797MS31 (2T 2025) · US912797NA14 (2T 2025) · US912797NL78 (2T 2025) · US912797NU77 (2T 2025) · US912797NX17 (2T 2025) · US912797PE18 (2T 2025) · US912797PF82 (2T 2025) · US912797PG65 (2T 2025) · US912797PN17 (2T 2025) · US912797PP64 (2T 2025) · US912797PQ48 (2T 2025) · US912797PU59 (2T 2025) · US912797PW16 (2T 2025) · US912797PX98 (2T 2025) · US912797PY71 (2T 2025) · US912797PZ47 (2T 2025) · US912797QA86 (2T 2025) · US912797QB69 (2T 2025) · US912797QC43 (2T 2025) · US912797QG56 (2T 2025) · US912797QJ95 (2T 2025) · US912797QK68 (2T 2025) · US912797QL42 (2T 2025) · US912797QM25 (2T 2025) · US912797QQ39 (2T 2025) · US912797QR12 (2T 2025) · US912797QS94 (2T 2025) · US912797QT77 (2T 2025) · US912797QU41 (2T 2025) · US912797QW07 (2T 2025) · US912797QZ38 (2T 2025) · US912810EV62 (2T 2025) · US912810EY02 (2T 2025) · US912810FF04 (2T 2025) · US912810ST60 (2T 2025) · US9128285J52 (2T 2025) · US9128285N64 (2T 2025) · US9128285T35 (2T 2025) · US912828M565 (2T 2025) · US912828XL95 (2T 2025) · US912828Y958 (2T 2025) · US91282CAB72 (2T 2025) · US91282CAJ09 (2T 2025) · US91282CAM38 (2T 2025) · US91282CAQ42 (2T 2025) · US91282CAT80 (2T 2025) · US91282CAZ41 (2T 2025) · US91282CBC47 (2T 2025) · US91282CFE66 (2T 2025) · US91282CFK27 (2T 2025) · US91282CFP14 (2T 2025) · US91282CFW64 (2T 2025) · US91282CGA36 (2T 2025) · US91282CGW55 (2T 2025) · US91282CHN48 (2T 2025) · US91282CHV63 (2T 2025) · US91282CJB81 (2T 2025) · US91282CJE21 (2T 2025) · US91282CJH51 (2T 2025) · US91282CJL63 (2T 2025) · US91282CJS17 (2T 2025) · US91282CKL45 (2T 2025) · US912797JR94 (4T 2024) · US912797KA41 (4T 2024) · US912797KJ59 (4T 2024) · US912797KS58 (4T 2024) · US912797LB15 (4T 2024) · US912797LN52 (4T 2024) · US912797LR66 (4T 2024) · US912797LX35 (4T 2024) · US912797LY18 (4T 2024) · US912797LZ82 (4T 2024) · US912797MJ32 (4T 2024) · US912797MK05 (4T 2024) · US912797ML87 (4T 2024) · US912797MM60 (4T 2024) · US912797MT14 (4T 2024) · US912797MU86 (4T 2024) · US912797MW43 (4T 2024) · US912797MX26 (4T 2024) · US912797MY09 (4T 2024) · US912797MZ73 (4T 2024) · US912797NC79 (4T 2024) · US912797ND52 (4T 2024) · US912797NF01 (4T 2024) · US912797NG83 (4T 2024) · US912797NH66 (4T 2024) · US912797NJ23 (4T 2024) · US912797NM51 (4T 2024) · US912797NN35 (4T 2024) · US912797NP82 (4T 2024) · US912797NQ65 (4T 2024) · US912797NR49 (4T 2024) · US912810EW46 (4T 2024) · US912810RC45 (4T 2024) · US912810RJ97 (4T 2024) · US912810UD80 (4T 2024) · US912810UE63 (4T 2024) · US9128283V09 (4T 2024) · US9128283Z13 (4T 2024) · US9128284R87 (4T 2024) · US912828H458 (4T 2024) · US912828J272 (4T 2024) · US912828XB14 (4T 2024) · US912828XZ81 (4T 2024) · US912828Y792 (4T 2024) · US912828Z526 (4T 2024) · US912828ZC78 (4T 2024) · US912828ZF00 (4T 2024) · US912828ZJ22 (4T 2024) · US912828ZL77 (4T 2024) · US912828ZT04 (4T 2024) · US912828ZV59 (4T 2024) · US91282CBL46 (4T 2024) · US91282CDS70 (4T 2024) · US91282CDZ14 (4T 2024) · US91282CED92 (4T 2024) · US91282CEH07 (4T 2024) · US91282CEQ06 (4T 2024) · US91282CES61 (4T 2024) · US91282CEU18 (4T 2024) · US91282CGF23 (4T 2024) · US91282CGG06 (4T 2024) · US91282CGN56 (4T 2024) · US91282CGU99 (4T 2024) · US91282CGX39 (4T 2024) · US91282CHA27 (4T 2024) · US91282CHD65 (4T 2024) · US91282CHL81 (4T 2024) · US91282CKD29 (4T 2024) · US91282CKJ98 (4T 2024) · US91282CKW00 (4T 2024) · US912796Y528 (2T 2024) · US912796ZV40 (2T 2024) · US912797GB79 (2T 2024) · US912797GK78 (2T 2024) · US912797GL51 (2T 2024) · US912797GW17 (2T 2024) · US912797HE00 (2T 2024) · US912797HP56 (2T 2024) · US912797JS77 (2T 2024) · US912797JU24 (2T 2024) · US912797KB24 (2T 2024) · US912797KC07 (2T 2024) · US912797KD89 (2T 2024) · US912797KH93 (2T 2024) · US912797KK23 (2T 2024) · US912797KL06 (2T 2024) · US912797KM88 (2T 2024) · US912797KN61 (2T 2024) · US912797KP10 (2T 2024) · US912797KQ92 (2T 2024) · US912797KR75 (2T 2024) · US912797KU05 (2T 2024) · US912797KV87 (2T 2024) · US912797KW60 (2T 2024) · US912797KX44 (2T 2024) · US912797KY27 (2T 2024) · US912797LC97 (2T 2024) · US912797LD70 (2T 2024) · US912797LE53 (2T 2024) · US912797LG02 (2T 2024) · US912797LH84 (2T 2024) · US912797LJ41 (2T 2024) · US912797LK14 (2T 2024) · US912797LS40 (2T 2024) · US912797LT23 (2T 2024) · US912810PU60 (2T 2024) · US912810QP66 (2T 2024) · US912810TG31 (2T 2024) · US912810TK43 (2T 2024) · US912810TR95 (2T 2024) · US912810TT51 (2T 2024) · US9128282L36 (2T 2024) · US9128282N91 (2T 2024) · US9128282Y56 (2T 2024) · US9128283D01 (2T 2024) · US9128283P31 (2T 2024) · US9128285W63 (2T 2024) · US912828D564 (2T 2024) · US912828G385 (2T 2024) · US912828Y875 (2T 2024) · US912828YE44 (2T 2024) · US912828YH74 (2T 2024) · US912828YV68 (2T 2024) · US912828ZZ63 (2T 2024) · US91282CCA71 (2T 2024) · US91282CCL37 (2T 2024) · US91282CCM10 (2T 2024) · US91282CCT62 (2T 2024) · US91282CCX74 (2T 2024) · US91282CDB46 (2T 2024) · US91282CDH16 (2T 2024) · US91282CDN83 (2T 2024) · US91282CFA45 (2T 2024) · US91282CFG15 (2T 2024) · US91282CFN65 (2T 2024) · US91282CFQ96 (2T 2024) · US91282CFX48 (2T 2024) · US91282CHQ78 (2T 2024) · US91282CJM47 (2T 2024) · US91282CKF76 (2T 2024) · US912796CX52 (4T 2023) · US912796Z285 (4T 2023) · US912796ZW23 (4T 2023) · US912796ZY88 (4T 2023) · US912797FH58 (4T 2023) · US912797FS14 (4T 2023) · US912797FW26 (4T 2023) · US912797GC52 (4T 2023) · US912797GD36 (4T 2023) · US912797GE19 (4T 2023) · US912797GM35 (4T 2023) · US912797GN18 (4T 2023) · US912797GP65 (4T 2023) · US912797GQ49 (4T 2023) · US912797GX99 (4T 2023) · US912797GY72 (4T 2023) · US912797GZ48 (4T 2023) · US912797HG57 (4T 2023) · US912797HH31 (4T 2023) · US912797HQ30 (4T 2023) · US912797HR13 (4T 2023) · US912797HS95 (4T 2023) · US912797HT78 (4T 2023) · US912797HX80 (4T 2023) · US912797HY63 (4T 2023) · US912797HZ39 (4T 2023) · US912797JA69 (4T 2023) · US912797JB43 (4T 2023) · US912797JD09 (4T 2023) · US912797JE81 (4T 2023) · US912797JF56 (4T 2023) · US912797JK42 (4T 2023) · US912797JM08 (4T 2023) · US912797JN80 (4T 2023) · US912797LL96 (4T 2023) · US912810ES34 (4T 2023) · US912810ET17 (4T 2023) · US912810FH69 (4T 2023) · US912810SE91 (4T 2023) · US9128282U35 (4T 2023) · US9128283R96 (4T 2023) · US9128286G05 (4T 2023) · US9128286N55 (4T 2023) · US9128286R69 (4T 2023) · US9128286Z85 (4T 2023) · US912828B253 (4T 2023) · US912828B667 (4T 2023) · US912828K742 (4T 2023) · US912828V806 (4T 2023) · US912828W481 (4T 2023) · US912828W713 (4T 2023) · US912828WJ58 (4T 2023) · US912828X703 (4T 2023) · US912828XT22 (4T 2023) · US912828XX34 (4T 2023) · US912828YM69 (4T 2023) · US91282CBE03 (4T 2023) · US91282CBM29 (4T 2023) · US91282CBR16 (4T 2023) · US91282CBV28 (4T 2023) · US91282CCC38 (4T 2023) · US91282CCG42 (4T 2023) · US91282CDV00 (4T 2023) · US91282CEA53 (4T 2023) · US91282CEG24 (4T 2023) · US91282CEK36 (4T 2023) · US91282CER88 (4T 2023) · US91282CEX56 (4T 2023) · US91282CGK18 (4T 2023) · US912796XQ72 (2T 2023) · US912796YJ21 (2T 2023) · US912796YT03 (2T 2023) · US912796Z442 (2T 2023) · US912796Z517 (2T 2023) · US912796ZD42 (2T 2023) · US912796ZN24 (2T 2023) · US912797FA06 (2T 2023) · US912797FB88 (2T 2023) · US912797FC61 (2T 2023) · US912797FJ15 (2T 2023) · US912797FK87 (2T 2023) · US912797FT96 (2T 2023) · US912797FU69 (2T 2023) · US912797FV43 (2T 2023) · US912797GA96 (2T 2023) · US912797GF83 (2T 2023) · US912797GH40 (2T 2023) · US912797GJ06 (2T 2023) · US912797GU50 (2T 2023) · US912810PS15 (2T 2023) · US912810TC27 (2T 2023) · US912810TF57 (2T 2023) · US9128282D10 (2T 2023) · US9128283J70 (2T 2023) · US9128285D82 (2T 2023) · US9128285K26 (2T 2023) · US9128285P13 (2T 2023) · US9128285U08 (2T 2023) · US912828S927 (2T 2023) · US912828T263 (2T 2023) · US912828T917 (2T 2023) · US912828U576 (2T 2023) · US912828V236 (2T 2023) · US912828VM96 (2T 2023) · US912828VS66 (2T 2023) · US912828WE61 (2T 2023) · US912828WU04 (2T 2023) · US912828Y610 (2T 2023) · US912828ZY98 (2T 2023) · US91282CAF86 (2T 2023) · US91282CAH43 (2T 2023) · US91282CAK71 (2T 2023) · US91282CAP68 (2T 2023) · US91282CAU53 (2T 2023) · US91282CAW10 (2T 2023) · US91282CBA80 (2T 2023) · US91282CCN92 (2T 2023) · US91282CCU36 (2T 2023) · US91282CDA62 (2T 2023) · US91282CDD02 (2T 2023) · US91282CDM01 (2T 2023) · US91282CDR97 (2T 2023) · US91282CGY12 (2T 2023) · US912796V482 (4T 2022) · US912796X538 (4T 2022) · US912796XR55 (4T 2022) · US912796YK93 (4T 2022) · US912796ZE25 (4T 2022) · US912796ZH55 (4T 2022) · US912796ZJ12 (4T 2022) · US912796ZK84 (4T 2022) · US912796ZL67 (4T 2022) · US912796ZM41 (4T 2022) · US912796ZQ54 (4T 2022) · US912796ZT93 (4T 2022) · US912810EP94 (4T 2022) · US9128283U26 (4T 2022) · US9128284H06 (4T 2022) · US9128284L18 (4T 2022) · US9128284S60 (4T 2022) · US9128284U17 (4T 2022) · US9128285Z94 (4T 2022) · US912828P386 (4T 2022) · US912828P790 (4T 2022) · US912828R283 (4T 2022) · US912828S356 (4T 2022) · US912828UH11 (4T 2022) · US912828UN88 (4T 2022) · US912828VB32 (4T 2022) · US912828Z294 (4T 2022) · US912828Z864 (4T 2022) · US912828ZD51 (4T 2022) · US912828ZP81 (4T 2022) · US91282CAD39 (4T 2022) · US91282CBG50 (4T 2022) · US91282CBN02 (4T 2022) · US91282CBU45 (4T 2022) · US91282CBX83 (4T 2022) · US91282CCD11 (4T 2022) · US91282CCK53 (4T 2022) · US91282CEV90 (4T 2022) · US91282CEZ05 (4T 2022) · US91282CFH97 (4T 2022)
Qué fondos tienen más
Suma de todos sus valores · 2T 2026| Fondo | Valor | % patrimonio |
|---|---|---|
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 784,7 M€ | 8,44 % |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 586,8 M€ | 39,21 % |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 445,8 M€ | 25,95 % |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 175,0 M€ | 19,44 % |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 165,0 M€ | 93,80 % |
| CAIXABANK BOLSA USA, FI | 146,6 M€ | 28,85 % |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI | 102,8 M€ | 6,60 % |
| SANTANDER GESTION DINAMICA PRUDENTE, FI | 97,0 M€ | 3,69 % |
| RURAL MIXTO INTERNACIONAL 25, FI | 94,2 M€ | 13,10 % |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 76,4 M€ | 25,50 % |
Y 202 fondos más. En la ficha de cada valor tienes la lista completa de quién lo tiene.
La agrupación por emisor es un cálculo propio: la CNMV identifica cada valor por su ISIN, y aquí se juntan los que tienen el mismo nombre de emisor (sin forma jurídica, cupón ni vencimiento) o, en EE. UU. y Canadá, el mismo código de emisor CUSIP. Excluye repos y la parte no desglosada por las gestoras.