DIRECTOR INCOME, FI · 99 posiciones
| 3,75 % |
G Fund-Alpha Fixed I LU0571101715 | 3,70 % |
DNCA INVEST SERENITE LU1490785331 | 3,69 % |
Goldman Sachs AAA AB LU0939627880 | 3,50 % |
Goldman Sachs Europe LU1900228542 | 3,00 % |
Rural Mixto 15 FI ES0174227035 | 2,89 % |
Lyxor Investment Fun LU1355121929 | 2,60 % |
Amundi F2 EM Mkt Bd FR0013289428 | 2,50 % |
DNAC INVEST MIURI I LU0641745921 | 2,50 % |
Pictet Short Mid Ter LU0726357527 | 2,48 % |
GROUPAMA CONVERTIBLE FR0010301317 | 2,48 % |
G FUND-EUROPEAN CONV LU0571100584 | 2,46 % |
MERCHRENTA F.I. ES0162333035 | 2,45 % |
AXA IM FIIS-EUR SH D LU0658025209 | 2,25 % |
JPM Europe High Yiel LU1533169378 | 2,24 % |
Ubam Medium Term $ LU0087798301 | 1,95 % |
Schroder Internation LU0352097272 | 1,55 % |
Parts. Vontobel-ABS LU1602255561 | 1,51 % |
Lux Sel -Arcan LW Eu LU1720112173 | 1,50 % |
FONDIBAS FI ES0138936036 | 1,50 % |
Fidelity Funds - Eur LU0318939765 | 1,47 % |
Fidelity Funds - Glo LU0766124803 | 1,21 % |
JPM INC OPPORT-I PER LU0289473133 | 1,02 % |
M&G Lux Investment F LU1670708335 | 1,00 % |
AXA World Funds - Eu LU1164219682 | 1,00 % |
ODDO BHF POLARIS MOD DE000A2JJ1W5 | 0,99 % |
Janus Henderson Hori LU0264598342 | 0,98 % |
Fidelity Funds - Jap LU0933613423 | 0,98 % |
UBAM GLOB HIGH YLD S LU0569862609 | 0,84 % |
Lemanik SICAV - Acti LU0519590607 | 0,80 % |
Rural Mixto Internac ES0156832000 | 0,54 % |
Eurizon Fund Sustain LU1735604784 | 0,51 % |
GS GBL ST MB PO RH E LU1111996713 | 0,51 % |
Invesco Japanese Equ LU1762222476 | 0,51 % |
Schroder Internation LU1910163606 | 0,50 % |
Parvest ¿ Conv BondA LU0086913042 | 0,50 % |
Nomura Funds Ireland IE00B3YQ1K12 | 0,50 % |
DNCA INVEST - CONVER LU0401809073 | 0,49 % |
Amundi Funds - Globa LU1883318740 | 0,48 % |
Candriam Bonds Globa LU1269891641 | 0,25 % |
DWS SMART INDUSTRIAL DE000DWS29E6 | 0,00 % |
Fidelity FDS Iberia LU0346389850 | 0,00 % |
Robeco Capital Growt LU0329355670 | 0,00 % |
BlackRock Global Fun LU0171304719 | 0,00 % |
Pimco Div Inc-Fund I IE00B80G9288 | 0,00 % |
Amundi Funds - Globa LU1883320993 | 0,00 % |
Fidelity FD-GL Indus LU0346389181 | 0,00 % |
Pictet - Asian Local LU0280438135 | 0,00 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0000012O59 | 0,00 % |
AXA IM All Country A IE00BD008N99 | 0,00 % |
BGF-Word Gold FD Hed LU0252963623 | 0,00 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0000012411 | 0,00 % |
Schroder ISF Global LU1683465147 | 0,00 % |
Invesco Global Flexi LU1332270245 | 0,00 % |
Nordea 1 SICAV - US LU0278531701 | 0,00 % |
Robeco Sustainable G LU0387754996 | 0,00 % |
European Specialist LU2377005629 | 0,00 % |
Aegon European ABS F IE00BG226Z29 | 0,00 % |
Templeton Emerging M LU1774667866 | 0,00 % |
JPM Global Short Dur LU0973526071 | 0,00 % |
iMGP Italian Opportu LU0069164738 | 0,00 % |
Polar Capital Income IE00B55MWC15 | 0,00 % |
Mutuafondo Tecnologi ES0141222036 | 0,00 % |
BNP PRB FLX I ST CRE LU1815417172 | 0,00 % |
Amundi Funds - Equit LU0568583933 | 0,00 % |
Robeco Capital Growt LU1840769779 | 0,00 % |
DNB-Technology-A LU1706372916 | 0,00 % |
Flossbach von Storch LU1481584875 | 0,00 % |
Robeco Capital Growt LU0339661307 | 0,00 % |
Fidelity Funds - Ita LU0318940342 | 0,00 % |
Schroder ISF Italian LU0106239527 | 0,00 % |
Nordea 1 - Swedish K LU0173785626 | 0,00 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0000012L60 | 0,00 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0000012N35 | 0,00 % |
FT Eastern Europe Fu LU0976566819 | 0,00 % |
Robeco Asia-Pacific LU0084617165 | 0,00 % |
Comgest Growth PLC - IE00BYYLQ421 | 0,00 % |
Pictet - Emerging Lo LU0280437160 | 0,00 % |
Schroder Intl Gl Pro LU0106820292 | 0,00 % |
PIMCO Global Investo IE00BHHLPK96 | 0,00 % |
Muzinich Funds-Enhan IE00BYXHR262 | 0,00 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0L02602065 | 0,00 % |
Nordea 1 SICAV - Glo LU0787834513 | 0,00 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0000012O67 | 0,00 % |
BlueBay Investment G LU1960062815 | 0,00 % |
M&G Lux Investment F LU1670715546 | 0,00 % |
Nomura Funds Ireland IE00B3RW6Z61 | 0,00 % |
BANCO INVERSIS, S.A. · 2,75 · 2025-01-02 ES00000128H5 | 0,00 % |
BlackRock Str- Fixed LU0438336421 | 0,00 % |
DWS Invest II US Top LU1663960422 | 0,00 % |
Fidelity Funds - US LU1261432576 | 0,00 % |
DWS Inv.GLB Infrastr LU1663931324 | 0,00 % |
Fidelity FDS-Global LU0346389348 | 0,00 % |
BNY Mellon Global HY IE00B706BP88 | 0,00 % |
BlackRock Global Fun LU0255399742 | 0,00 % |
Caja Ingenieros Bols ES0115359038 | 0,00 % |