DIRECTOR GROWTH, FI · 121 posiciones
| 9,51 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0000012J15 | 9,51 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0L02405105 | 9,51 % |
Goldman Sachs AAA AB LU0939627880 | 6,45 % |
G Fund-Alpha Fixed I LU0571101715 | 4,99 % |
Goldman Sachs Europe LU1900228542 | 4,26 % |
Lyxor Investment Fun LU1355121929 | 2,97 % |
BlueBay Investment G LU1960062815 | 2,86 % |
AXA World Funds - Gl LU1790049099 | 1,73 % |
Rolls-Royce Group pl GB00B63H8491 | 1,57 % |
ACS ES0167050915 | 1,55 % |
Manchester U. KYG5784H1065 | 1,09 % |
Safran SA FR0000073272 | 0,95 % |
Leonardo Finmecanica IT0003856405 | 0,92 % |
Allianz Japan Equity LU1143164405 | 0,86 % |
Amundi Funds - Equit LU0568583933 | 0,84 % |
DNCA Invest - Alpha LU1694789709 | 0,72 % |
CPR Asset Management FR0010725200 | 0,58 % |
M&G Lux Investment F LU1797806665 | 0,55 % |
M&G LX JAPAN-EUR CH LU1797806665 | 0,55 % |
Cal-Maine Foods Inc US1280302027 | 0,51 % |
Novo-Nordisk DK0062498333 | 0,47 % |
Digital Realty Trust US2538681030 | 0,45 % |
TeamViewer AG DE000A2YN900 | 0,45 % |
Tanger Factory Outle US8754651060 | 0,33 % |
Transmedics Group In US89377M1099 | 0,31 % |
Mosaic US61945C1036 | 0,30 % |
Lux Sel -Arcan LW Eu LU1720112173 | 0,29 % |
UBS LUX Equity USA LU1720112173 | 0,29 % |
Camurus AB SE0007692850 | 0,28 % |
DANONE FR0000120644 | 0,26 % |
Jupiter JGF - India LU0329070915 | 0,25 % |
Flow Traders BMG3602E1084 | 0,24 % |
Corteva Inc US22052L1044 | 0,24 % |
Mastercard, Inc. US57636Q1040 | 0,23 % |
Coca Cola Company US1912161007 | 0,19 % |
Adobe Systems US00724F1012 | 0,16 % |
Elanco Animal Health US28414H1032 | 0,16 % |
Unilever PLC GB00B10RZP78 | 0,15 % |
CF Industries US1252691001 | 0,15 % |
General Dynamics US3695501086 | 0,14 % |
Peloton Interactive US70614W1009 | 0,14 % |
Lantheus Holdings In US5165441032 | 0,13 % |
Becton Dickinson US0758871091 | 0,13 % |
Accs. Becton Dickins US0758871091 | 0,13 % |
Bumble Inc US12047B1052 | 0,12 % |
Brown-Forman US1156372096 | 0,12 % |
TELEFONICA ES0178430E18 | 0,12 % |
BAYER DE000BAY0017 | 0,11 % |
Mondelez Int US6092071058 | 0,10 % |
Portillo's Inc US73642K1060 | 0,09 % |
Match Group INC US57667L1070 | 0,09 % |
Fevertree Drinks PLC GB00BRJ9BJ26 | 0,08 % |
Novocure Ltd JE00BYSS4X48 | 0,05 % |
HSBC GIF Turk Eq-Ac LU0213961682 | 0,00 % |
Japan Deep Value FI ES0156673008 | 0,00 % |
BNP PARIBAS ASSET MNGT LUX LU0265293521 | 0,00 % |
AF EMERGING EUROPE M LU1882448076 | 0,00 % |
NVIDIA CORP US67066G1040 | 0,00 % |
AMUNDI FUNDS LUXEMBOURG SA LU0552029406 | 0,00 % |
LUCAS BOLSA NL0010998878 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0252965164 | 0,00 % |
FT Eastern Europe Fu LU0976566819 | 0,00 % |
BNP Paribas Funds Tu LU0265293521 | 0,00 % |
Zealand Pharma A/S DK0060257814 | 0,00 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012L29 | 0,00 % |
EAST CAPITAL ASSET MANAGEMENT LU0332315802 | 0,00 % |
Madrigal Pharmaceuti US5588681057 | 0,00 % |
GLOBAL DOMINION ACCESS SA ES0105130001 | 0,00 % |
DNCA INVEST SERENITE LU1490785331 | 0,00 % |
BANCO INVERSIS, S.A. · 3,50 · 2024-07-01 ES0000012K53 | 0,00 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012B39 | 0,00 % |
Eurizon Fund Sustain LU1735604784 | 0,00 % |
FIL INVEST MANAGEMENT LUX SA LU0346389181 | 0,00 % |
HSBC INVESTMENT FUNDS LUXEMBUR LU0213961682 | 0,00 % |
Axsome Therapeutics US05464T1043 | 0,00 % |
Schroder Intl Gl Pro LU0106820292 | 0,00 % |
AMUNDI ASSET MANAGEMENT/FRANCE LU1190418134 | 0,00 % |
NOVO NORDISK A/S DK0060534915 | 0,00 % |
FRANK TMP-TMP GLB HY LU0300743944 | 0,00 % |
POLAR CAPITAL FUNDS PLC IE00B55MWC15 | 0,00 % |
M&G LUXEMBOURG SA LU1797806400 | 0,00 % |
NATIONAL GRID TRANSCO PLC US6362744095 | 0,00 % |
MAN ASSET MANAGEMENT IRELAND IE00BVYDZH4 | 0,00 % |
Unicrédito Italiano IT0005239360 | 0,00 % |
CPR AM-CPR CREDIXX I FR0010560177 | 0,00 % |
BNY Mellon Global HY IE00B706BP88 | 0,00 % |
Hafnia Ltd BMG4233B1090 | 0,00 % |
UNILEVER PLC GB00B10RZP78 | 0,00 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012B62 | 0,00 % |
Relax PLC GB00B2B0DG97 | 0,00 % |
Lab Farm Rovi ES0157261019 | 0,00 % |
HERMES INTERNATIONAL FR0000052292 | 0,00 % |
VANGUARD GROUP IRELAND LTD IE0032620787 | 0,00 % |
AVAGO TECHNOLOGIES LTD US11135F1012 | 0,00 % |
Viking Therapeutics US92686J1060 | 0,00 % |
Robeco Indian Equiti LU0491217419 | 0,00 % |
AS AVARON ASSET MANAGEMENT EE3600102901 | 0,00 % |
JP MORGAN ASSET MNGMT EUROPE LU0582659420 | 0,00 % |
PICTET FUNDS LUXEMBOURG LU0248317363 | 0,00 % |
MDO MANAGEMENT CO SA LU0670732584 | 0,00 % |
ROBECO LUXEMBOURG SA LU0717821077 | 0,00 % |
GS Emerg Markets CB LU1299707072 | 0,00 % |
BONOS Y OBLIG DEL ES · 3,90 · 2039-07-30 ES0000012L60 | 0,00 % |
European Specialist LU2377005629 | 0,00 % |
OVS SPA IT0005043507 | 0,00 % |
Amundi F2 EM Mkt Bd FR0013289428 | 0,00 % |
ALK-Abello A/S DK0061802139 | 0,00 % |
GAM LUXEMBURGO SA LU0984217934 | 0,00 % |
M&G LUXEMBOURG SA LU1670716197 | 0,00 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012K53 | 0,00 % |
BRUNELLO CUCINELLI SPA IT0004764699 | 0,00 % |
Carmignac Court Term FR0010149161 | 0,00 % |
FAIRPOINT COMMUNICATIONS INC US3032501047 | 0,00 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012K38 | 0,00 % |
Accs.Banco BPM SPA IT0005218380 | 0,00 % |
BNP PRB FLX I ST CRE LU1815417172 | 0,00 % |
BESI NA NL0012866412 | 0,00 % |