GVC GAESCO BLUE CHIPS RFMI, FI · 66 posiciones
| 12,11 % |
MG LX OPTIMAL INCOME EUR A SIC LU1670724373 | 8,28 % |
MG LX OPTIMAL I LU1670724373 | 8,28 % |
GVC GAESCO ASIAN FIXED INCOME ES0143596015 | 6,47 % |
GVC GAESCO ASIAN FIX ES0143596015 | 6,47 % |
BLACKROCK GLOB LU0200683885 | 5,35 % |
ESTADO USA · 4,875 · 2028-10-31 US91282CJF95 | 3,43 % |
ESTADO USA · 2,437 · 2028-10-31 US91282CJF95 | 3,43 % |
ESTADO USA · 4,500 · 2025-11-15 US91282CFW64 | 3,37 % |
ESTADO USA · 2,250 · 2025-11-15 US91282CFW64 | 3,37 % |
ISHARES U.S. AE US4642887602 | 3,27 % |
ISHARES U.S. AEROSPACE DEF ETF US4642887602 | 3,27 % |
VANGUARD SP 500 UCITS ETF IE00B3XXRP09 | 2,48 % |
VANGUARD SP 500 IE00B3XXRP09 | 2,48 % |
MG LUX GLOBAL DVD EUR SICAV LU1670710075 | 2,17 % |
MG LUX GLOBAL D LU1670710075 | 2,17 % |
FIDELITY FNDS-G LU0346389181 | 1,71 % |
FIDELITY FNDS-GL INDUS-Y ACE LU0346389181 | 1,71 % |
GOLDMAN SACH INDIA EQUITY SICA LU1299707072 | 1,60 % |
GOLDMAN SACH IN LU1299707072 | 1,60 % |
MLIIF - EURO MA LU0093503141 | 1,42 % |
MLIIF - EURO MARKETS FUND LU0093503141 | 1,42 % |
NVIDIA CORP. US67066G1040 | 1,42 % |
NVIDIA CORP. US67066G1040 | 1,42 % |
JANUS HENDERSON IE00BRJG6X20 | 1,42 % |
JANUS HENDERSON GLOBAL LIFE SC IE00BRJG6X20 | 1,42 % |
APPLE COMPUTER INC US0378331005 | 1,35 % |
APPLE COMPUTER US0378331005 | 1,35 % |
GOLDMAN SACH JAPAN EQ PORT EUR LU1231169415 | 1,32 % |
GOLDMAN SACH JA LU1231169415 | 1,32 % |
AMAZON.COM US0231351067 | 1,26 % |
AMAZON.COM US0231351067 | 1,26 % |
BLACKROCK GLOBAL WORLD TECHNOL LU0171310443 | 1,21 % |
BLACKROCK GLOBA LU0171310443 | 1,21 % |
ALPHABET INC/CA-CL C US02079K1079 | 1,21 % |
ALPHABET INC/CA US02079K1079 | 1,21 % |
PARETURN GVCGAE LU1954206881 | 1,15 % |
PARETURN GVCGAESCO PLACES GLB LU1954206881 | 1,15 % |
FACEBOOK US30303M1027 | 1,13 % |
FACEBOOK US30303M1027 | 1,13 % |
ALLIANZ RCM EUR LU0256840447 | 1,10 % |
ALLIANZ RCM EUROPE EQUITY GROW LU0256840447 | 1,10 % |
ALLIANZ DE0008404005 | 1,00 % |
MICROSOFT US5949181045 | 0,93 % |
MICROSOFT CORP US5949181045 | 0,93 % |
GVC GAESCO T.F.T., F.I. ES0138984036 | 0,82 % |
GAESCOT.F.T. ES0138984036 | 0,82 % |
ADVANCED MICRO US0079031078 | 0,70 % |
MICRON TECHNOLOGY US5951121038 | 0,67 % |
MICRON TECH. US5951121038 | 0,67 % |
CECABANK · 2,250 · 2025-04-01 ES0000012K38 | 0,00 % |
ROBECO SAM ENER LU2145462722 | 0,00 % |
CECABANK · 1,750 · 2025-07-01 ES0000012I08 | 0,00 % |
FIDELITY GL FIN SE SICAV LU1391767586 | 0,00 % |
ESTADO ESPAÑOL · 3,50 · 2024-07-01 ES00000126Z1 | 0,00 % |
BLACKROCK GLOB EMERG MARK BOND LU0200683885 | 0,00 % |
ADVANCED MICRO DEVICES US0079031078 | 0,00 % |
MG LUX EMERGING MARKET BOND EU LU1797810345 | 0,00 % |
ESTADO USA · 4,500 · 2025-11-15 US91282CFW64 | 0,00 % |
GVC GAESCO RENTA FIJ ES0157639016 | 0,00 % |
ESTADO ESPAÑOL · 3,585 · 2024-11-08 ES0L02411087 | 0,00 % |
GOLDMAN SACH GL LU0234681152 | 0,00 % |
CONSTANTFONS ES0121776035 | 0,00 % |