DIRECTOR FLEXIBLE, FI · 103 posiciones
| 7,42 % |
BANCO INVERSIS, S.A. · 2,14 · 2026-07-01 ES0000012L60 | 7,42 % |
BANCO INVERSIS, S.A. · 2,14 · 2026-07-01 ES0000012P90 | 7,42 % |
Western Digital US9581021055 | 4,28 % |
Taiwan Semiconductor US8740391003 | 3,67 % |
Seagate Technology H IE00BKVD2N49 | 3,60 % |
Amundi Funds - Equit LU0568583933 | 2,37 % |
Ross Stores Inc US7782961038 | 2,08 % |
Micron Tech. Inc. US5951121038 | 2,03 % |
United Microelectron US9108734057 | 1,97 % |
EURIZON FUND-AZ STR LU1529955392 | 1,92 % |
Eurizon Fund Sustain LU1735604784 | 1,63 % |
Oyster European LU0204988207 | 1,58 % |
RobecoSAM Smart Mate LU2145464777 | 1,54 % |
Pictet Biotech P LU0280435388 | 1,28 % |
Pictet TR - Sirius LU1799936437 | 1,26 % |
BNP Paribas Funds Ja LU0194438338 | 1,16 % |
Fidelity Funds - Jap LU0933613423 | 1,12 % |
Fidelity FD-GL Indus LU0346389181 | 1,12 % |
Anglogold Ashanti Pl GB00BRXH2664 | 1,11 % |
BBVA ES0113211835 | 1,03 % |
CAIXABANK ES0140609019 | 1,01 % |
CT Lux Enhanced Comm LU0515768454 | 0,99 % |
Ethna Aktiv LU0431139764 | 0,94 % |
Banco Santander S.A. ES0113900J37 | 0,90 % |
PIMCO GIS Commodity IE00B5BJ5943 | 0,88 % |
Lam Research Corpora US5128073062 | 0,86 % |
Nova Measuring Inst IL0010845571 | 0,83 % |
M&G LX JAPAN-EUR CH LU1797806665 | 0,80 % |
Fidelity Funds - Pac LU0951203180 | 0,78 % |
Rural Mixto Internac ES0174406035 | 0,69 % |
Vanguard US 500 IE0032126645 | 0,69 % |
Robeco Emerging Cons LU0582530498 | 0,66 % |
JPMorgan Funds - JPM LU0441856522 | 0,64 % |
Fidelity FDS-Global LU1482751903 | 0,64 % |
Robeco Asia-Pacific LU0084617165 | 0,53 % |
Schroder Intl Pacifi LU0248183658 | 0,53 % |
Invesco Funds-Invesc LU1775950980 | 0,52 % |
Pictet - Biotech LU0255977455 | 0,50 % |
Carmignac Emergents LU0336083810 | 0,44 % |
Candriam Eq L-BioTec LU1120766032 | 0,41 % |
Schroder ISF Japanes LU0943301902 | 0,41 % |
DWS Invest II Global LU1663960265 | 0,33 % |
DNCA Invest - Eurose LU0284394235 | 0,33 % |
JPMorgan Funds - Pac LU0441855714 | 0,33 % |
CBNK MIXTO 25-BASE ES0173856032 | 0,32 % |
Parts. Cartesio Y ES0116567035 | 0,32 % |
Edmond de Rothschild LU2225826366 | 0,30 % |
Fidelity FDS-Global LU0346389348 | 0,30 % |
DNB-Technology-A LU1706372916 | 0,29 % |
BlackRock Global Fun LU0171304719 | 0,00 % |
Newmont Mining US6516391066 | 0,00 % |
Invest Alpha Bonds LU1694789709 | 0,00 % |
DEUTSCHE BANK DE0005140008 | 0,00 % |
BGF-Word Gold FD Hed LU0252963623 | 0,00 % |
Pimco Div Inc-Fund I IE00B80G9288 | 0,00 % |
Muzinich Funds-Enhan IE00BYXHR262 | 0,00 % |
Aero Engines AG DE000A0D9PT0 | 0,00 % |
FlatexDegiro AG DE000FTG1111 | 0,00 % |
British American Tob US1104481072 | 0,00 % |
Aberdeen PLC GB00BF8Q6K64 | 0,00 % |
Standard Chartered GB0004082847 | 0,00 % |
Pimco Global HY Bond IE00B3V8Y234 | 0,00 % |
HeidelbergCement AG DE0006047004 | 0,00 % |
Lux Sel -Arcan LW Eu LU1720112173 | 0,00 % |
Halma Plc GB0004052071 | 0,00 % |
Banco Sabadell ES0113860A34 | 0,00 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0L02601166 | 0,00 % |
Banca Popolare Emili IT0000066123 | 0,00 % |
Wheaton Precious Met CA9628791027 | 0,00 % |
Kinross Gold Corp CA4969024047 | 0,00 % |
Agnico Eagle Mines L CA0084741085 | 0,00 % |
Fresnillo PLC GB00B2QPKJ12 | 0,00 % |
Toronto Dominion Bk CA8911605092 | 0,00 % |
Bank of Ireland Grou IE00BD1RP616 | 0,00 % |
BANKINTER S.A. ES0113679I37 | 0,00 % |
Unicaja ES0180907000 | 0,00 % |
BlackRock Str- Fixed LU0438336421 | 0,00 % |
Indra Sistemas SA ES0118594417 | 0,00 % |
Unicrédito Italiano IT0005239360 | 0,00 % |
Endeavour Mining PLC GB00BL6K5J42 | 0,00 % |
BlackRock Global Fun LU0255399742 | 0,00 % |
BARCLAYS BANK GB0031348658 | 0,00 % |
Erste Group Bank AT0000652011 | 0,00 % |
Gaesco Small Caps ES0143628008 | 0,00 % |
Banco Comercial Port PTBCP0AM0015 | 0,00 % |
AXA IM FIIS-EUR SH D LU0658025209 | 0,00 % |
BNP Paribas Flexi I LU2020654815 | 0,00 % |
Lyxor Investment Fun LU1355121929 | 0,00 % |
Ferrovial SA NL0015001FS8 | 0,00 % |
Prudential Financial US74435K2042 | 0,00 % |
JPM Europe High Yiel LU1533169378 | 0,00 % |
G Fund-Alpha Fixed I LU0571101715 | 0,00 % |
LO Funds - Transitio LU0866414377 | 0,00 % |
European Specialist LU2377005629 | 0,00 % |
Rolls-Royce Group pl GB00B63H8491 | 0,00 % |
JPM Global Short Dur LU0973526071 | 0,00 % |
Dunas Valor Prudente ES0175437039 | 0,00 % |
Accs.Banco BPM SPA IT0005218380 | 0,00 % |
Unipol Gruppo Finanz IT0004810054 | 0,00 % |