DIRECTOR GROWTH, FI · 142 posiciones
| 8,14 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012L29 | 8,14 % |
BONOS Y OBLIG DEL ES · 3,90 · 2039-07-30 ES0000012L60 | 8,12 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012L60 | 8,12 % |
Amundi Funds - Equit LU0568583933 | 4,59 % |
AMUNDI FUNDS LUXEMBOURG SA LU0568583933 | 4,59 % |
M&G LUXEMBOURG SA LU1797806400 | 4,13 % |
AS AVARON ASSET MANAGEMENT EE3600102901 | 3,23 % |
BNP PARIBAS ASSET MNGT LUX LU0265293521 | 2,71 % |
HSBC INVESTMENT FUNDS LUXEMBUR LU0213961682 | 2,68 % |
M&G LUXEMBOURG SA LU1670716197 | 2,05 % |
NVIDIA CORP US67066G1040 | 2,05 % |
CARMIGNAC GESTION SA FR0010149161 | 1,87 % |
Carmignac Court Term FR0010149161 | 1,87 % |
AMUNDI ASSET MANAGEMENT/FRANCE LU1190418134 | 1,84 % |
AMUNDI ASSET MANAGEMENT/FRANCE LU1190418134 | 1,84 % |
PICTET FUNDS LUXEMBOURG LU0248317363 | 1,57 % |
MDO MANAGEMENT CO SA LU0670732584 | 1,55 % |
FAIRPOINT COMMUNICATIONS INC US3032501047 | 1,47 % |
Manchester U. KYG5784H1065 | 1,18 % |
MANCHESTER UNITED KYG5784H1065 | 1,18 % |
JP MORGAN ASSET MNGMT EUROPE LU0582659420 | 1,07 % |
BLACKROCK LUXEMBOURG S.A. LU0252965164 | 1,06 % |
AVAGO TECHNOLOGIES LTD US11135F1012 | 1,05 % |
AMUNDI FUNDS LUXEMBOURG SA LU0552029406 | 1,04 % |
MAN ASSET MANAGEMENT IRELAND IE00BYVDZH74 | 1,02 % |
MAN ASSET MANAGEMENT IRELAND IE00BVYDZH4 | 1,02 % |
EAST CAPITAL ASSET MANAGEMENT LU0332315802 | 1,00 % |
VANGUARD GROUP IRELAND LTD IE0032620787 | 0,85 % |
M&G LUXEMBOURG SA LU1797806665 | 0,75 % |
M&G Lux Investment F LU1797806665 | 0,75 % |
NATIONAL GRID TRANSCO PLC US6362744095 | 0,69 % |
BANCO BPM SPA IT0005218380 | 0,56 % |
Accs.Banco BPM SPA IT0005218380 | 0,56 % |
FIL INVEST MANAGEMENT LUX SA LU0346389181 | 0,51 % |
OVS SPA IT0005043507 | 0,50 % |
GAM LUXEMBURGO SA LU0984217934 | 0,49 % |
ROBECO LUXEMBOURG SA LU0717821077 | 0,49 % |
BRUNELLO CUCINELLI SPA IT0004764699 | 0,48 % |
NOVO NORDISK A/S DK0060534915 | 0,47 % |
NOVO NORDISK A/S DK0060534915 | 0,47 % |
TEAMVIEWER AG DE000A2YN900 | 0,42 % |
TeamViewer AG DE000A2YN900 | 0,42 % |
ADOBE SYSTEMS INC US00724F1012 | 0,36 % |
Adobe Systems US00724F1012 | 0,36 % |
DANONE FR0000120644 | 0,35 % |
DANONE SA FR0000120644 | 0,35 % |
HERMES INTERNATIONAL FR0000052292 | 0,26 % |
Corteva Inc US22052L1044 | 0,26 % |
CORTEVA INC US22052L1044 | 0,26 % |
POLAR CAPITAL FUNDS PLC IE00B55MWC15 | 0,25 % |
BESI NA NL0012866412 | 0,24 % |
NOVO NORDISK A/S DK0060534915 | 0,23 % |
NOVO NORDISK A/S DK0060534915 | 0,23 % |
Accs. Becton Dickins US0758871091 | 0,22 % |
BECTON DICKINSON AND CO US0758871091 | 0,22 % |
Cal-Maine Foods Inc US1280302027 | 0,22 % |
CAL-MAINE FOODS INC US1280302027 | 0,22 % |
Mastercard, Inc. US57636Q1040 | 0,19 % |
MASTERCARD INC US57636Q1040 | 0,19 % |
GLOBAL DOMINION ACCESS SA ES0105130001 | 0,18 % |
Coca Cola Company US1912161007 | 0,18 % |
COCA-COLA COMPANY US1912161007 | 0,18 % |
BAYER DE000BAY0017 | 0,15 % |
BAYER AG DE000BAY0017 | 0,15 % |
UNILEVER PLC GB00B10RZP78 | 0,15 % |
MOSAIC CO US61945C1036 | 0,14 % |
Mosaic US61945C1036 | 0,14 % |
NOVOCURE LTD JE00BYSS4X48 | 0,13 % |
Novocure Ltd JE00BYSS4X48 | 0,13 % |
BROWN FORMAN CORP CLASS B US1156372096 | 0,13 % |
Brown-Forman US1156372096 | 0,13 % |
BUMBLE INC A US12047B1052 | 0,13 % |
Bumble Inc US12047B1052 | 0,13 % |
Flow Traders BMG3602E1084 | 0,12 % |
FLOW TRADERS BMG3602E1084 | 0,12 % |
CF INDUSTRIES HOLDING US1252691001 | 0,12 % |
CF Industries US1252691001 | 0,12 % |
TELEFONICA ES0178430E18 | 0,11 % |
TELEFONICA SA ES0178430E18 | 0,11 % |
General Dynamics US3695501086 | 0,10 % |
GENERAL DYNAMICS CORP US3695501086 | 0,10 % |
Elanco Animal Health US28414H1032 | 0,10 % |
ELANCO ANIMAL HEALTH INC US28414H1032 | 0,10 % |
LUCAS BOLSA NL0010998878 | 0,09 % |
Mondelez Int US6092071058 | 0,09 % |
MONDELEZ INTERNATIONAL INC US6092071058 | 0,09 % |
FEVERTREE DRINKS PLC GB00BRJ9BJ26 | 0,09 % |
Fevertree Drinks PLC GB00BRJ9BJ26 | 0,09 % |
Peloton Interactive US70614W1009 | 0,05 % |
PELOTON INTERACTIVE INC-A US70614W1009 | 0,05 % |
Match Group INC US57667L1070 | 0,00 % |
Transmedics Group In US89377M1099 | 0,00 % |
MATCH GROUP INC US57667L1070 | 0,00 % |
GAM FUND MANAGEMENT LTD IE00B53VBZ63 | 0,00 % |
LOGITECH INTERNATIONAL SA CH0025751329 | 0,00 % |
PICTET ASSET MANAGEMENT SA LU1361553693 | 0,00 % |
Safran SA FR0000073272 | 0,00 % |
POLAR CAPITAL FUNDS PLC IE00B52VLZ70 | 0,00 % |
CPR Asset Management FR0010725200 | 0,00 % |
Goldman Sachs Europe LU1900228542 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0L02406079 | 0,00 % |
NATIXIS INVEST.MANAGERS INTER FR0014002LE9 | 0,00 % |
CIGNA COPORATION US1255231003 | 0,00 % |
Digital Realty Trust US2538681030 | 0,00 % |
GESIURIS SA SGIIC ES0126969007 | 0,00 % |
Leonardo Finmecanica IT0003856405 | 0,00 % |
Camurus AB SE0007692850 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0000012F76 | 0,00 % |
Allianz Japan Equity LU1143164405 | 0,00 % |
BlueBay Investment G LU1960062815 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0L02408091 | 0,00 % |
Unilever PLC GB00B10RZP78 | 0,00 % |
Jupiter JGF - India LU0329070915 | 0,00 % |
Tanger Factory Outle US8754651060 | 0,00 % |
AXA World Funds - Gl LU1790049099 | 0,00 % |
Lantheus Holdings In US5165441032 | 0,00 % |
OCCIDENTAL PETROLEUM CORPOR. US6745991058 | 0,00 % |
Goldman Sachs AAA AB LU0939627880 | 0,00 % |
BLACKROCK ADVISOR UK LTD LU0252963896 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0406496546 | 0,00 % |
NN INVESTMENT PARTNER LUX LU0332193696 | 0,00 % |
DNCA Invest - Alpha LU1694789709 | 0,00 % |
ROVIO ENTERTAINMENT OYJ FI4000266804 | 0,00 % |
MARATHON PETROLEUM CORP US56585A1025 | 0,00 % |
Lyxor Investment Fun LU1355121929 | 0,00 % |
FLOW TRADERS NL0011279492 | 0,00 % |
G Fund-Alpha Fixed I LU0571101715 | 0,00 % |
Portillo's Inc US73642K1060 | 0,00 % |
Rolls-Royce Group pl GB00B63H8491 | 0,00 % |
CANDRIAM FRANCE FR0013113214 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0000012J15 | 0,00 % |
BNP REPOS · 1,000 · 2023-01-02 ES00000124W3 | 0,00 % |
UBS LUX Equity USA LU1720112173 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0L02405105 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0000012F92 | 0,00 % |
VALERO ENERGY CORP US91913Y1001 | 0,00 % |
ACS ES0167050915 | 0,00 % |
Novo-Nordisk DK0062498333 | 0,00 % |