GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO · 65 posiciones
| 3,49 % |
FINNISH GOVERNMENT · 1,38 · 2027-04-15 FI4000527551 | 3,49 % |
Altria Group INC · 3,13 · 2031-06-15 XS1843443786 | 3,48 % |
ASSICURAZIONI GENERA · 2,12 · 2030-10-01 XS2056491587 | 3,24 % |
KKR GRP FIN CO V LLC · 1,63 · 2029-05-22 XS1998904921 | 3,23 % |
COBAS Lux Sicav LU1372006947 | 3,16 % |
STELLANTIS NV · 2,75 · 2032-04-01 XS2464732770 | 3,16 % |
PROSUS NV · 2,09 · 2030-01-19 XS2430287362 | 3,14 % |
Nvidia Corp US67066G1040 | 2,80 % |
ARCUS JAPAN-A ACC JP LU0573573127 | 2,70 % |
IBERDROLA ES0144580Y14 | 2,64 % |
Crowdstrike Hold US22788C1053 | 2,61 % |
Deutsche Inv Braziln LU1663839865 | 2,47 % |
Microsoft Corp US5949181045 | 2,20 % |
JPM China-I Acc LU0248042839 | 2,08 % |
CUMMINS INC US2310211063 | 1,99 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0000012O59 | 1,64 % |
JPM US Companies LU1048750761 | 1,59 % |
Alphabet US02079K1079 | 1,56 % |
Schroder Intl Gl Pro LU0106820292 | 1,52 % |
JP Morgan Chase & CO US46625H1005 | 1,51 % |
Tyco International IE000IVNQZ81 | 1,45 % |
Amazon.co, Inc. US0231351067 | 1,44 % |
Moody´s Corp US6153691059 | 1,38 % |
Invest Alpha Bonds LU1694789378 | 1,23 % |
Zoetis US98978V1035 | 1,21 % |
Cie Automotive SA ES0105630315 | 1,19 % |
Alibaba Group Hldng US01609W1027 | 1,17 % |
ROCHE HOLDING CH0012032113 | 1,15 % |
Northrop Grumman Cor US6668071029 | 1,12 % |
Wal-Mart Stores US9311421039 | 1,11 % |
MKSI Instruments US55306N1046 | 1,09 % |
Veeva Systems Inc-A US9224751084 | 1,06 % |
JPMorgan Funds - Kor LU0822047501 | 1,03 % |
AMERICAN WATER US0304201033 | 1,00 % |
Louis Vuitton FR0000121014 | 0,99 % |
Pluxee France SA NL0015001W49 | 0,96 % |
Resmed Inc US7611521078 | 0,94 % |
BlackRock Inc US09290D1019 | 0,83 % |
Adobe Systems US00724F1012 | 0,74 % |
Sartorius Stedim FR0013154002 | 0,71 % |
Mastercard, Inc. US57636Q1040 | 0,69 % |
Coloplast DK0060448595 | 0,67 % |
Red Electrica Españo ES0173093024 | 0,66 % |
Saratoga Investment US80349A2087 | 0,59 % |
Vale ADR US91912E1055 | 0,56 % |
Pernod Ric FR0000120693 | 0,33 % |
Mosaic US61945C1036 | 0,28 % |
DPAM L- Bonds Emergi LU0907928062 | 0,00 % |
APPLE INC · 1,63 · 2026-11-10 XS1135337498 | 0,00 % |
Koninklijke Vopak NL0009432491 | 0,00 % |
Alken Fund EuropeOpR LU0866838575 | 0,00 % |
REPUBLIC OF AUSTRIA · 2,00 · 2026-07-15 AT0000A308C5 | 0,00 % |
REPUBLIC OF AUSTRIA · 0,75 · 2026-10-20 AT0000A1K9C8 | 0,00 % |
BANCO INVERSIS, S.A. · 1,86 · 2025-07-01 ES0000012K61 | 0,00 % |
Sensirion Holding AG CH0406705126 | 0,00 % |
Technip Energies NV NL0014559478 | 0,00 % |
DIASORIN SPA IT0003492391 | 0,00 % |
Vonovia SE DE000A1ML7J1 | 0,00 % |
FINNISH GOVERNMENT · 1,38 · 2027-04-15 FI4000527551 | 0,00 % |
Comet Holding AG-REG CH0360826991 | 0,00 % |
Lonvia Avenir Mid-Ca LU2240056288 | 0,00 % |