MILLENNIAL FUND, FI · 120 posiciones
| 4,51 % |
HEINEKEN NV 07/04/20122 USN39427AK07 | 4,16 % |
LVMH FR0000121014 | 3,06 % |
MICROSOFT CORP 2,125 11/15/22 US594918AQ78 | 2,83 % |
ANHEUSER-BUSCH INBEV 2,625% 01/17/23 US035242AA44 | 2,82 % |
GILEAD SCIENCES US3755581036 | 2,47 % |
EUROPEAN INVESTMENT BANK 1% VTO 15/06/2018 US298785GC43 | 2,25 % |
ETF PHYSICAL GOLD JE00B1VS3770 | 2,02 % |
ROCHE HOLDG CH0012032048 | 1,87 % |
HEIDELBERGCEMENT AG VTO.03/06/2024 XS1425274484 | 1,86 % |
APPLE COMPUTER INC. US0378331005 | 1,83 % |
SHIRE PLC -- LONDRES JE00B2QKY057 | 1,82 % |
MONCLER SPA IT0004965148 | 1,72 % |
ALPHABET INC- CL C US02079K1079 | 1,69 % |
CARREFOUR FR0000120172 | 1,68 % |
EUROPCAR GROUPE SA FR0012789949 | 1,66 % |
LLOYDS 6.375% VTO 08/16/2019 XS0100515336 | 1,64 % |
SMURFIT KAPPA GROUP IE00B1RR8406 | 1,45 % |
TELEFONICA ES0178430E18 | 1,44 % |
DELTA AIR LINES INC US2473617023 | 1,44 % |
NIKE US6541061031 | 1,39 % |
AVIVA PLC GB0002162385 | 1,38 % |
GRIFOLS S.A. ES0171996087 | 1,32 % |
MERLIN PROPERTIES ES0105025003 | 1,32 % |
GOLDMAN SACHS 2,125% VTO.30/09/2024 XS1116263325 | 1,30 % |
RENAULT FR0000131906 | 1,29 % |
ABIBB 0.875% VTO 17/03/22 BE6285452460 | 1,27 % |
ANHEUSER-BUSCH INBEV SA/NV 0.875% VTO 17/03/22 BE6285452460 | 1,27 % |
METRO AG 1,5% VTO.19/03/2025 XS1203941775 | 1,27 % |
LAR ESPA�A REAL ESTATE ES0105015012 | 1,24 % |
THYSSENKRUPP AG VTO.25/02/2025 DE000A14J587 | 1,20 % |
CIE FINANCIERE RICHEMON CH0210483332 | 1,20 % |
TOYOTA MOTOR CREDIT CORP 07/13/2018 US89236TCP84 | 1,12 % |
VODAFONE GROUP PLC 2.5% vto.26/09/2022 US92857WAZ32 | 1,11 % |
INTL CONSOLIDATED AIRLINES ES0177542018 | 1,11 % |
ING GROEP NV CVA NL0000303600 | 1,02 % |
SPIE SA FR0012757854 | 1,02 % |
JP MORGAN CHASE & CO US46625H1005 | 0,92 % |
A.P. MOELLER-MAERSK A/S-A DK0010244425 | 0,84 % |
LLOYDS BANK GB0008706128 | 0,83 % |
EURONEXT NV NL0006294274 | 0,82 % |
SMURFIT KAPPA GROUP IE00B1RR8406 | 0,76 % |
TALGO SM ES0105065009 | 0,75 % |
SCHAEFFLER AG DE000SHA0159 | 0,73 % |
WHITBREAD GB00B1KJJ408 | 0,73 % |
DAIMLER AG DE0007100000 | 0,71 % |
MITCHELLS & BUTLERS PLC GB00B1FP6H53 | 0,70 % |
SMURFIT KAPPA GROUP IE00B1RR8406 | 0,69 % |
INTESA SANPAOLO IT0000072618 | 0,61 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 0,00 % |
SLM CORPORATION US78442P1066 | 0,00 % |
ROYAL CARIBBEAN CRUISES LR0008862868 | 0,00 % |
SALESFORCE.COM INC US79466L3024 | 0,00 % |
Lyxor UCITS ETF World Water/France FR0010527275 | 0,00 % |
GLENCORE FINANCE EUROPE 2.45 VTO 25/10/2017 USC98874AN76 | 0,00 % |
ENGIE S.A. FR0010208488 | 0,00 % |
CVS CAREMARK CORPORATIOM US1266501006 | 0,00 % |
AP MOELLER MAERSK A/S 2.55% VTO.22/09/2019 USK0479SAB45 | 0,00 % |
REPO OBLIGACIONES ESTADO 3.8 ES00000120J8 | 0,00 % |
T-MOBILE USA INC 6.25 vto.01/04/2021 US87264AAK16 | 0,00 % |
INVESCO LTD BMG491BT1088 | 0,00 % |
E. ON AG DE000ENAG999 | 0,00 % |
MYLAN NV -- NASDAQ NL0011031208 | 0,00 % |
BANK OF AMERICA CORP. US0605051046 | 0,00 % |
BMW US CAPITAL 2.25 VTO 09/15/23 USU09513GW34 | 0,00 % |
ANADARKO PETROLEUM CORP US0325111070 | 0,00 % |
NN GROUP NL0010773842 | 0,00 % |
ROYAL CARIBBEAN CRUISES 15/11/22 5,25% US780153AU63 | 0,00 % |
ALLERGAN PLC -- NYSE IE00BY9D5467 | 0,00 % |
NORDEX SE DE000A0D6554 | 0,00 % |
MASTERCARD INC-CLASS A US57636Q1040 | 0,00 % |
RYANAIR HOLDINGS PLC IE00BYTBXV33 | 0,00 % |
CRITEO SA- SPON ADR US2267181046 | 0,00 % |
SBM OFFSHORE NV NL0000360618 | 0,00 % |
TOTAL FINA SA FR0000120271 | 0,00 % |
ING GROEP NV CVA EUR0.24 -- AMSTERDAM NL0011821202 | 0,00 % |
TEVA PHARMA FNC 1.4 20/07/18 US88167AAA97 | 0,00 % |
RWE AG 7% vto 12/10/2072 XS0767140022 | 0,00 % |
TIVO CORP US88870P1066 | 0,00 % |
HISPANIA ES0105019006 | 0,00 % |
CATALANA OCCIDENTE ES0116920333 | 0,00 % |
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 | 0,00 % |
PLASTICOMNIUM FR0000124570 | 0,00 % |
RED HAT INC. US7565771026 | 0,00 % |
ORACLE CORP FLOAT 08/10/19 US68389XAY13 | 0,00 % |
STARBUCKS US8552441094 | 0,00 % |
GOLDCORP INC CA3809564097 | 0,00 % |
VODAFONE GROUP PLC 1,5% vto 19/02/2018 US92857WBE93 | 0,00 % |
SARAS IT0000433307 | 0,00 % |
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 | 0,00 % |
CIE AUTOMOTIVE ES0105630315 | 0,00 % |
NHH HOTELES ES0161560018 | 0,00 % |
FACEBOOK INC-A US30303M1027 | 0,00 % |
GOLDMAN SACHS GP FLOAT 15/11/2021 US38145GAF72 | 0,00 % |
PALO ALTO NETWORKS INC US6974351057 | 0,00 % |
MELIA HOTELS ES0176252718 | 0,00 % |
GOODYEAR US3825501014 | 0,00 % |
EUROPAC MADRID ES0168561019 | 0,00 % |
PANDORA A/S DK0060252690 | 0,00 % |
EIFFAGE FR0000130452 | 0,00 % |
AUTOSTRADE SPA IT0003506190 | 0,00 % |
FERROVIAL, S.A. ES0118900010 | 0,00 % |
COLOMBIA TELECOMUNICACIONES 8.5% VTO 29/12/2049 USP28768AB86 | 0,00 % |
SVENSKA CELLULOSA AB SCA-B SE0000112724 | 0,00 % |
WALT DISNEY US2546871060 | 0,00 % |
AMAZON.COM INC. US0231351067 | 0,00 % |
MICROSOFT CORP 1.55 08/08/21 US594918BP86 | 0,00 % |
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 | 0,00 % |
TOMTOM NL0000387058 | 0,00 % |
GENERAL MOTORS CO US37045V1008 | 0,00 % |
REFRESCO GERBER NL0011214010 | 0,00 % |
UNIPER SE DE000UNSE018 | 0,00 % |
MOTOROLA SOLUTIONS INC3.5% vtpo 01/03/2023 US620076BC25 | 0,00 % |
PRUDENTIAL FINANCIAL INC US7443201022 | 0,00 % |
KRAFT HEINZ CO/THE US5007541064 | 0,00 % |
MARINE HARVEST NO0003054108 | 0,00 % |
ALEXION PHARMACEUTICALS INC US0153511094 | 0,00 % |