DIRECTOR INCOME, FI · 82 posiciones
| 10,30 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0000012J15 | 10,30 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0L02406079 | 10,30 % |
Goldman Sachs AAA AB LU0939627880 | 9,64 % |
G Fund-Alpha Fixed I LU0571101715 | 6,55 % |
Lyxor Investment Fun LU1355121929 | 4,43 % |
BlueBay Investment G LU1960062815 | 3,43 % |
Goldman Sachs Europe LU1900228542 | 3,12 % |
Anaxis Bond Oppt Eur FR0010951426 | 1,44 % |
DNCA Invest - Alpha LU1694789709 | 1,07 % |
CPR Asset Management FR0010725200 | 1,03 % |
JPMorgan Investment LU0289473133 | 1,01 % |
UBS Lux Bond SICAV - LU2257619812 | 1,01 % |
Generali Investments LU0145481650 | 0,76 % |
Caja Ingenieros Iber ES0122708037 | 0,51 % |
Goldman Sachs Funds LU1111996713 | 0,50 % |
HSBC Global Emerging LU0213961682 | 0,43 % |
HSBC GIF Turk Eq-Ac LU0213961682 | 0,43 % |
Amundi Funds - Equit LU0568583933 | 0,31 % |
M&G Lux Investment F LU1797806665 | 0,29 % |
M&G LX JAPAN-EUR CH LU1797806665 | 0,29 % |
Allianz Japan Equity LU1143164405 | 0,28 % |
UBS LUX Equity USA LU1720112173 | 0,27 % |
Lux Sel -Arcan LW Eu LU1720112173 | 0,27 % |
Eurizon Fund Sustain LU1735604784 | 0,26 % |
Dunas Valor Prudente ES0175437039 | 0,25 % |
Schroder ISF Emergin LU0106819104 | 0,00 % |
PICTET FUNDS LUXEMBOURG LU0248317363 | 0,00 % |
Lm-Cap IE00BD2MLH84 | 0,00 % |
M&G Lux Investment F LU1670708335 | 0,00 % |
JPM EUROPE SE-EQ-I LU0247995813 | 0,00 % |
GAM Start Euro Eq IE0002987190 | 0,00 % |
JPM Europe High Yiel LU1533169378 | 0,00 % |
GS Emerg Markets CB LU1299707072 | 0,00 % |
Amundi Funds - Globa LU1883320993 | 0,00 % |
AF EMERGING EUROPE M LU1882448076 | 0,00 % |
BNP PARIBAS ASSET MNGT LUX LU0265293521 | 0,00 % |
Japan Deep Value FI ES0156673008 | 0,00 % |
Amundi Funds Europea LU1883311224 | 0,00 % |
Robeco Sustainable G LU0387754996 | 0,00 % |
European Specialist LU2377005629 | 0,00 % |
AB SICAV I - Interna LU0252219315 | 0,00 % |
M&G LUXEMBOURG SA LU1670716197 | 0,00 % |
Bankinter Tecnologia ES0114797030 | 0,00 % |
EAST CAPITAL ASSET MANAGEMENT LU0332314748 | 0,00 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012K53 | 0,00 % |
Mutuafondo Tecnologi ES0141222036 | 0,00 % |
MAN ASSET MANAGEMENT IRELAND IE00BYVDZH7 | 0,00 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012K38 | 0,00 % |
BNP PRB FLX I ST CRE LU1815417172 | 0,00 % |
FT Eastern Europe Fu LU0976566819 | 0,00 % |
BNP Paribas Funds Tu LU0265293521 | 0,00 % |
BBVA MEGATENDENCIA T ES0147711032 | 0,00 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012L29 | 0,00 % |
EAST CAPITAL ASSET MANAGEMENT LU0332315802 | 0,00 % |
M&G Lux Investment F LU1670627501 | 0,00 % |
Fidelity-Gl Health C LU0346388969 | 0,00 % |
Schroder Intl GL Cli LU0302447452 | 0,00 % |
DNB-Technology-A LU1706372916 | 0,00 % |
BANCO INVERSIS, S.A. · 3,50 · 2024-07-01 ES0000012F92 | 0,00 % |
BONOS Y OBLIG DEL ES · 3,90 · 2039-07-30 ES0000012L60 | 0,00 % |
Generali Investments LU0145471693 | 0,00 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012B39 | 0,00 % |
Schroder Intl Gl Pro LU0106820292 | 0,00 % |
FRANK TMP-TMP GLB HY LU0300743944 | 0,00 % |
G FUND-EUROPEAN CONV LU0571100584 | 0,00 % |
Vontobel Fund - US E LU1787046561 | 0,00 % |
Jupiter JGF - India LU0329070915 | 0,00 % |
Amundi F2 EM Mkt Bd LU1883856301 | 0,00 % |
FTIF - Franklin U.S. LU0976564442 | 0,00 % |
Muzinich Funds-Enhan IE00BYXHR262 | 0,00 % |
M&G Lux Investment F LU1670715546 | 0,00 % |
CPR AM-CPR CREDIXX I FR0010560177 | 0,00 % |
BNY Mellon Global HY IE00B706BP88 | 0,00 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012B62 | 0,00 % |
AXA IM FIIS-EUR SH D LU0658025209 | 0,00 % |
GROUPAMA CONVERTIBLE FR0010301317 | 0,00 % |
Robeco Indian Equiti LU0491217419 | 0,00 % |
AS AVARON ASSET MANAGEMENT EE3600102901 | 0,00 % |