GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO · 72 posiciones
| 3,28 % |
ASSICURAZIONI GENERA · 2,12 · 2030-10-01 XS2056491587 | 3,19 % |
Robeco Gl Con Tr LU0233138477 | 3,17 % |
Pimco Global HY Bond IE0032875985 | 3,03 % |
PROSUS NV · 2,09 · 2030-01-19 XS2430287362 | 3,01 % |
Henderson Hor-Eur Co LU0451950587 | 2,91 % |
Algebris Financial C IE00B81TMV64 | 2,86 % |
TREASURY BILL · 4,68 · 2023-07-13 US912796XQ72 | 2,84 % |
NN L-US Credi IC LU1536923359 | 2,77 % |
Flossbach Von St. LU1481584016 | 2,75 % |
COBAS Lux Sicav LU1372006947 | 2,60 % |
M&G Lx Eur Strtg Val LU1665238181 | 2,39 % |
DNCA Invest - Alpha LU1694789378 | 2,36 % |
Deutsche Inv Braziln LU1663839865 | 1,93 % |
Nvidia Corp US67066G1040 | 1,82 % |
Microsoft Corp US5949181045 | 1,80 % |
US TREASURY N/B · 4,13 · 2025-01-31 US91282CGG06 | 1,78 % |
JPM US Companies LU1048750761 | 1,70 % |
IBERDROLA ES0144580Y14 | 1,65 % |
JPM JAPAN EQTY-I LU1599544043 | 1,53 % |
Louis Vuitton FR0000121014 | 1,43 % |
Atkore Inc US0476491081 | 1,36 % |
AMERICAN WATER US0304201033 | 1,28 % |
AMS AG CH0360826991 | 1,21 % |
Cie Automotive SA ES0105630315 | 1,21 % |
Adobe Systems US00724F1012 | 1,21 % |
JPM INV-Asia LU0248042839 | 1,12 % |
CUMMINS INC US2310211063 | 1,11 % |
Moody´s Corp US6153691059 | 1,10 % |
Veeva Systems Inc-A US9224751084 | 1,09 % |
Northrop Grumman Cor US6668071029 | 1,04 % |
Tyco International CH0102993182 | 1,04 % |
ROCHE HOLDING CH0012032113 | 1,03 % |
Sensirion Holding AG CH0406705126 | 1,02 % |
EverEne US30040W1080 | 1,01 % |
Pernod Ric FR0000120693 | 0,99 % |
Resmed Inc US7611521078 | 0,99 % |
SR Teleperformance FR0000051807 | 0,98 % |
Lab Farm Rovi ES0157261019 | 0,97 % |
Zoetis US98978V1035 | 0,96 % |
Crowdstrike Hold US22788C1053 | 0,95 % |
Amazon.co, Inc. US0231351067 | 0,95 % |
MKSI Instruments US55306N1046 | 0,86 % |
Lonvia Avenir Mid-Ca LU2240056288 | 0,85 % |
Sartorius Stedim FR0013154002 | 0,83 % |
Saratoga Investment US80349A2087 | 0,81 % |
JP Morgan Chase & CO US46625H1005 | 0,79 % |
DIASORIN SPA IT0003492391 | 0,76 % |
Red Electrica Españo ES0173093024 | 0,72 % |
Alphabet US02079K1079 | 0,70 % |
Vale ADR US91912E1055 | 0,67 % |
BlackRock Inc US09247X1019 | 0,63 % |
Wal-Mart Stores US9311421039 | 0,61 % |
Mastercard, Inc. US57636Q1040 | 0,56 % |
Celanese US1508701034 | 0,54 % |
Mosaic US61945C1036 | 0,47 % |
Alibaba Group Hldng US01609W1027 | 0,39 % |
Bio-Rad Laboratories US0905722072 | 0,36 % |
Vonovia SE DE000A1ML7J1 | 0,26 % |
Coloplast DK0060448595 | 0,00 % |
NavCorp · 5,50 · 2023-01-25 US78442FEQ72 | 0,00 % |
JPMorgan Funds - Eur LU1001748711 | 0,00 % |
CAN INDEX FR0012088771 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0000012F76 | 0,00 % |
Vontobel Commodity H LU0415416444 | 0,00 % |
FINNISH GOVERNMENT · 1,38 · 2027-04-15 FI4000527551 | 0,00 % |
APPLE INC · 1,63 · 2026-11-10 XS1135337498 | 0,00 % |
DPAM L- Bonds Emergi LU0907928062 | 0,00 % |
REPUBLIC OF AUSTRIA · 2,00 · 2026-07-15 AT0000A308C5 | 0,00 % |