DIRECTOR INCOME, FI · 76 posiciones
| 8,88 % |
BANCO INVERSIS, S.A. · 2,14 · 2026-07-01 ES00000124C5 | 8,88 % |
BANCO INVERSIS, S.A. · 2,14 · 2026-07-01 ES0000012K95 | 8,88 % |
Pictet TR - Sirius LU1799936437 | 4,50 % |
Mutuafondo Espana FI ES0165144033 | 3,32 % |
M&G Lux Investment F LU1670709655 | 2,44 % |
Carmignac Emergents LU0336083810 | 2,29 % |
Eurizon Fund Sustain LU1735604784 | 1,79 % |
Amundi Funds - Equit LU0568583933 | 1,66 % |
Vontobel Fund - Emer LU1896847628 | 1,51 % |
iMGP Italian Opportu LU0069164738 | 1,51 % |
Ethna Aktiv LU0431139764 | 1,49 % |
BNP Paribas Funds Ja LU0194438338 | 1,17 % |
Robeco Asia-Pacific LU0084617165 | 1,15 % |
Candriam Eq L-BioTec LU1120766032 | 1,12 % |
Amundi Funds - Japan LU0945155991 | 1,11 % |
EURIZON FUND-AZ STR LU1529955392 | 1,02 % |
M&G Lux Investment F LU1670708335 | 1,00 % |
Rural Mixto Internac ES0174406035 | 1,00 % |
Schroder Intl Pacifi LU0248183658 | 0,98 % |
JPMorgan Funds - Pac LU0441855714 | 0,97 % |
Dunas Valor Prudente ES0175437039 | 0,76 % |
HSBC Global Investme LU1679069580 | 0,74 % |
Pictet - Biotech LU0255977455 | 0,59 % |
LO Funds - Emerging LU0866418790 | 0,52 % |
G FUND-EUROPEAN CONV LU0571100584 | 0,51 % |
FONDIBAS FI ES0138936036 | 0,51 % |
Robeco Emerging Cons LU0582530498 | 0,50 % |
A. BONOMIX ES0105243002 | 0,50 % |
DNCA INVEST - CONVER LU0401809073 | 0,50 % |
Parts. Cartesio Y ES0116567035 | 0,42 % |
Candriam L Multi - A LU0982876558 | 0,33 % |
Panda Agricul&Water ES0114633003 | 0,03 % |
BlackRock Global Fun LU0171304719 | 0,00 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0000012O59 | 0,00 % |
Lyxor Investment Fun LU1355121929 | 0,00 % |
Robeco Capital Growt LU0329355670 | 0,00 % |
JPM Europe High Yiel LU1533169378 | 0,00 % |
Muzinich Funds-Enhan IE00BYXHR262 | 0,00 % |
Fidelity FDS Iberia LU0346389850 | 0,00 % |
Pictet Short Mid Ter LU0726357527 | 0,00 % |
Pimco Div Inc-Fund I IE00B80G9288 | 0,00 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0000012411 | 0,00 % |
G Fund-Alpha Fixed I LU0571101715 | 0,00 % |
European Specialist LU2377005629 | 0,00 % |
Fidelity FDS Germany LU0346388530 | 0,00 % |
Templeton Emerging M LU1774667866 | 0,00 % |
Fidelity Funds - Jap LU0933613423 | 0,00 % |
JPM Global Short Dur LU0973526071 | 0,00 % |
BGF-Word Gold FD Hed LU0252963623 | 0,00 % |
Fidelity Funds - Ita LU0318940342 | 0,00 % |
Lux Sel -Arcan LW Eu LU1720112173 | 0,00 % |
Robeco Capital Growt LU0339661307 | 0,00 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0000012N35 | 0,00 % |
Flossbach von Storch LU1481584875 | 0,00 % |
DNB-Technology-A LU1706372916 | 0,00 % |
Pictet - Emerging Lo LU0280437160 | 0,00 % |
Schroder Intl Gl Pro LU0106820292 | 0,00 % |
Schroder ISF Italian LU0106239527 | 0,00 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0000012O67 | 0,00 % |
BlueBay Investment G LU1960062815 | 0,00 % |
Nordea 1 - Swedish K LU0173785626 | 0,00 % |
AXA IM All Country A IE00BD008N99 | 0,00 % |
BlackRock Str- Fixed LU0438336421 | 0,00 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0000012L60 | 0,00 % |
BNY Mellon Global HY IE00B706BP88 | 0,00 % |
BlackRock Global Fun LU0255399742 | 0,00 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0L02602065 | 0,00 % |
FT Eastern Europe Fu LU0976566819 | 0,00 % |
GS GBL ST MB PO RH E LU1111996713 | 0,00 % |
PIMCO Global Investo IE00BHHLPK96 | 0,00 % |
AXA IM FIIS-EUR SH D LU0658025209 | 0,00 % |
BNP Paribas Flexi I LU2020654815 | 0,00 % |