DIRECTOR INCOME, FI · 103 posiciones
| 7,08 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0000012L60 | 7,08 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0000012411 | 7,08 % |
G Fund-Alpha Fixed I LU0571101715 | 3,99 % |
Lyxor Investment Fun LU1355121929 | 3,87 % |
Dunas Valor Prudente ES0175437039 | 3,84 % |
BGF-Word Gold FD Hed LU0252963623 | 3,29 % |
Pimco Div Inc-Fund I IE00B80G9288 | 3,07 % |
iMGP Italian Opportu LU0069164738 | 2,63 % |
BlueBay Investment G LU1960062815 | 2,04 % |
BlackRock Str- Fixed LU0438336421 | 2,04 % |
Fidelity Funds - Ita LU0318940342 | 1,81 % |
Fidelity FDS Iberia LU0346389850 | 1,61 % |
Schroder ISF Italian LU0106239527 | 1,59 % |
GS GBL ST MB PO RH E LU1111996713 | 1,55 % |
BNY Mellon Global HY IE00B706BP88 | 1,54 % |
JPM Europe High Yiel LU1533169378 | 1,52 % |
AXA IM FIIS-EUR SH D LU0658025209 | 1,50 % |
BNP Paribas Flexi I LU2020654815 | 1,48 % |
DNB-Technology-A LU1706372916 | 1,30 % |
Muzinich Funds-Enhan IE00BYXHR262 | 1,08 % |
BlackRock Global Fun LU0255399742 | 1,08 % |
Eurizon Fund Sustain LU1735604784 | 1,08 % |
BlackRock Global Fun LU0171304719 | 1,08 % |
Robeco Capital Growt LU0339661307 | 1,03 % |
Flossbach von Storch LU1481584875 | 1,02 % |
European Specialist LU2377005629 | 1,01 % |
Lux Sel -Arcan LW Eu LU1720112173 | 1,01 % |
Pictet Short Mid Ter LU0726357527 | 1,00 % |
Robeco Capital Growt LU0329355670 | 1,00 % |
Robeco Asia-Pacific LU0084617165 | 0,78 % |
JPM Global Short Dur LU0973526071 | 0,77 % |
AXA IM All Country A IE00BD008N99 | 0,76 % |
Amundi Funds - Equit LU0568583933 | 0,54 % |
Fidelity Funds - Jap LU0933613423 | 0,54 % |
Fidelity FDS Germany LU0346388530 | 0,53 % |
Schroder Intl Gl Pro LU0106820292 | 0,53 % |
FT Eastern Europe Fu LU0976566819 | 0,52 % |
Pictet - Emerging Lo LU0280437160 | 0,52 % |
Templeton Emerging M LU1774667866 | 0,52 % |
Nordea 1 - Swedish K LU0173785626 | 0,51 % |
PIMCO Global Investo IE00BHHLPK96 | 0,51 % |
Candriam Bonds Globa LU1269891641 | 0,00 % |
Robeco Emerging Cons LU0582530498 | 0,00 % |
FONDIBAS FI ES0138936036 | 0,00 % |
Fidelity Funds - Glo LU0766124803 | 0,00 % |
Schroder Internation LU0352097272 | 0,00 % |
Rural Mixto Internac ES0156832000 | 0,00 % |
Vontobel Fund - Emer LU1896847628 | 0,00 % |
MERCHRENTA F.I. ES0162333035 | 0,00 % |
EURIZON FUND-AZ STR LU1529955392 | 0,00 % |
Schroder Intl Pacifi LU0248183658 | 0,00 % |
BNP Paribas Funds Ja LU0194438338 | 0,00 % |
BANCO INVERSIS, S.A. · 1,86 · 2025-07-01 ES0000012K61 | 0,00 % |
Ethna Aktiv LU0431139764 | 0,00 % |
JPMorgan Funds - Pac LU0441855714 | 0,00 % |
Rural Mixto 15 FI ES0174227035 | 0,00 % |
Amundi Funds - Japan LU0945155991 | 0,00 % |
Goldman Sachs Europe LU1900228542 | 0,00 % |
DNCA INVEST SERENITE LU1490785331 | 0,00 % |
Parts. Cartesio Y ES0116567035 | 0,00 % |
Candriam L Multi - A LU0982876558 | 0,00 % |
BANCO INVERSIS, S.A. · 2,14 · 2026-07-01 ES0000012K95 | 0,00 % |
Lemanik SICAV - Acti LU0519590607 | 0,00 % |
ODDO BHF POLARIS MOD DE000A2JJ1W5 | 0,00 % |
Janus Henderson Hori LU0264598342 | 0,00 % |
AXA World Funds - Eu LU1164219682 | 0,00 % |
BANCO INVERSIS, S.A. · 2,14 · 2026-07-01 ES00000124C5 | 0,00 % |
BANCO INVERSIS, S.A. · 2,14 · 2026-07-01 ES0000012M85 | 0,00 % |
Pictet - Biotech LU0255977455 | 0,00 % |
Amundi Funds - Globa LU1883318740 | 0,00 % |
Rural Mixto Internac ES0174406035 | 0,00 % |
Ubam Medium Term $ LU0087798301 | 0,00 % |
DNAC INVEST MIURI I LU0641745921 | 0,00 % |
JPM INC OPPORT-I PER LU0289473133 | 0,00 % |
Goldman Sachs AAA AB LU0939627880 | 0,00 % |
BANCO INVERSIS, S.A. · 2,14 · 2026-07-01 ES0000012P90 | 0,00 % |
Mutuafondo Espana FI ES0165144033 | 0,00 % |
DNCA INVEST - CONVER LU0401809073 | 0,00 % |
UBAM GLOB HIGH YLD S LU0569862609 | 0,00 % |
GROUPAMA CONVERTIBLE FR0010301317 | 0,00 % |
M&G Lux Investment F LU1670708335 | 0,00 % |
G FUND-EUROPEAN CONV LU0571100584 | 0,00 % |
Schroder Internation LU1910163606 | 0,00 % |
Candriam Eq L-BioTec LU1120766032 | 0,00 % |
Fidelity Funds - Eur LU0318939765 | 0,00 % |
LO Funds - Emerging LU0866418790 | 0,00 % |
BANCO INVERSIS, S.A. · 2,14 · 2026-07-01 ES0000012I08 | 0,00 % |
Nomura Funds Ireland IE00B3YQ1K12 | 0,00 % |
Amundi F2 EM Mkt Bd FR0013289428 | 0,00 % |
BANCO INVERSIS, S.A. · 2,14 · 2026-07-01 ES0000012L60 | 0,00 % |
HSBC Global Investme LU1679069580 | 0,00 % |
Panda Agricul&Water ES0114633003 | 0,00 % |
Parts. Vontobel-ABS LU1602255561 | 0,00 % |
M&G Lux Investment F LU1670709655 | 0,00 % |
Parvest ¿ Conv BondA LU0086913042 | 0,00 % |
Carmignac Emergents LU0336083810 | 0,00 % |
Invesco Japanese Equ LU1762222476 | 0,00 % |
A. BONOMIX ES0105243002 | 0,00 % |
Pictet TR - Sirius LU1799936437 | 0,00 % |