GESTION BOUTIQUE II / AKUMAL GLOBAL · 218 posiciones
| 8,34 % |
Bluebay Investment G LU0549542800 | 8,17 % |
MFS European Equity LU0219424131 | 8,06 % |
Natixis Euro Credit LU0935221761 | 8,06 % |
Deutsche euro D LU1663881479 | 7,71 % |
NN L-US Credi IC LU0555026250 | 7,61 % |
Parts. Pictet F-Emer LU0474966750 | 7,09 % |
Alken Fund EuropeOpR LU0866838575 | 4,83 % |
MFS Gl Global Eq A-1 LU0808562705 | 4,75 % |
MSIF-Euro Strat Bond LU0955011761 | 4,68 % |
Legg Mason CB US IE00BYML7N05 | 6,75 % |
Polar Capital Income IE00BZ4D7648 | 4,67 % |
Robeco European Equi LU1840769696 | 4,66 % |
TRAD FD-F&C RE EQ IE00B7WC3B40 | 4,45 % |
Robeco BP US Large C LU0940004327 | 6,34 % |
Parts. Pictet F-Emer LU0474967998 | 6,11 % |
JPM F Japan Eq LU1299881935 | 4,20 % |
Nordea 1 SICAV LU1694214633 | 4,15 % |
BGF European Growth LU0329592454 | 5,95 % |
Groupama Avenir Euro FR0010589325 | 5,70 % |
Schroder Intl ¿ AAC LU0177222394 | 6,42 % |
H2O MultiAggregate IE00BD8RFQ49 | 6,33 % |
H2O MultiAggregate IE00BD8RFQ49 | 3,74 % |
Fidelity Global Demo LU0528228314 | 3,58 % |
MFS Gl Global Eq A-1 LU0808562705 | 5,78 % |
Pimco Global HY Bond IE00B80G9288 | 7,36 % |
MFS Meridian GHY LU0648599867 | 4,92 % |
ETF DB X-Trackers LU0592216393 | 7,05 % |
Muzinich-Enhancedyld IE0033758917 | 6,80 % |
AXA WF Global H/Y Bo LU0658025209 | 6,79 % |
Fidelity Europ Gr E LU0318940003 | 5,29 % |
JP Morgan Global LU0095623541 | 3,15 % |
Aberdeen GL-India Eq LU1814411606 | 5,03 % |
Goldman Sachs LU1242773882 | 2,91 % |
Flossbach VS-MA-BALA LU1245471484 | 4,82 % |
Candrian Bonds-Cred LU0151325312 | 6,03 % |
Schroder Intl Gl Pro LU0849400030 | 5,88 % |
UBS LUX Convert Bond LU0358423738 | 2,77 % |
JH Pan European Smal IE00BFRSYK98 | 4,58 % |
Edr-Bond LU1161526816 | 4,49 % |
Mellon Global Cont E IE00BFLQGR00 | 2,61 % |
Frank Temp. glb conv LU0792613357 | 4,25 % |
Schroder Intl Gl Pro LU1046235906 | 5,28 % |
JP Morgan Global LU0095623541 | 4,08 % |
Schroder Intl ¿ AAC LU0177222394 | 2,39 % |
UBS LUX Convert Bond LU0358423738 | 3,96 % |
bmolgm gl em mkt gr IE00BF2N5R30 | 2,36 % |
Nordea 1 SICAV LU1694214633 | 3,81 % |
M&G Lx Dynamic Allo LU1582988561 | 2,20 % |
H20 ADAGIO IC FR0010929794 | 4,62 % |
Candrian Bonds-Cred LU0144746509 | 4,62 % |
Blackrock Str-Emk Fx LU0468289250 | 4,61 % |
Jupiter JGF Dy B Fd LU0853555893 | 3,60 % |
DNAC INVEST EUROSE I LU0284394151 | 3,58 % |
Objectif Credit FI FR0011844034 | 3,56 % |
Aberdeen GL-India Eq LU1814411606 | 2,11 % |
AMUNDI ESTRATEGIA GL LU0433182507 | 3,49 % |
BSF-Amer DVF EQ LU0438336777 | 4,42 % |
NN L-US Credi IC LU0546915058 | 2,82 % |
TRAD FD-F&C RE EQ IE00B7WC3B40 | 3,23 % |
Odey Pan European Eu FR0010247783 | 1,87 % |
Pi-Robot LU1279334723 | 1,85 % |
Inv-Ind LU1625225666 | 3,88 % |
Sextant Autor du Mon FR0013306404 | 3,55 % |
Threadneedle Eur SM LU1864952848 | 2,42 % |
Parts. Legg Mason-LM IE00BHBFD812 | 2,64 % |
La Francaise Sub Deb FR0010674978 | 1,58 % |
Bellevue-BB Global M LU0494762056 | 2,51 % |
M&G Lx Dynamic Allo LU1582988561 | 2,49 % |
Parts. Legg Mason-LM IE00BHBFD812 | 1,45 % |
Jupiter JGF Dy B Fd LU0853555893 | 1,45 % |
Objectif Credit FI FR0011844034 | 1,39 % |
JPMORGAN F-EM MAR LU0332400745 | 5,80 % |
Old Mutual GB Eqy Ab IE00BLP5S791 | 2,72 % |
La Francaise Sub Deb FR0010674978 | 2,03 % |
Amundi Japtpix Eur H LU1681037864 | 5,13 % |
Aberdeen European Gr LU1402172719 | 1,92 % |
Carmignac Securite LU0992624949 | 2,39 % |
Pimco Global HY Bond IE00B80G9288 | 4,82 % |
JPM LX F-EMERG MKTS LU0802113760 | 4,62 % |
Bumi Plc GB00BDGKMY29 | 4,58 % |
Vontobel-Emerg Marke LU0926440222 | 1,74 % |
Astra SICAV-MOM LU0942882589 | 4,41 % |
KLS Zebra GB Eq IE00BZB0YY52 | 4,30 % |
Edr-Bond LU1160351208 | 0,98 % |
Edr-Bond LU1160351208 | 1,62 % |
JH Pan European Smal LU0892273995 | 4,17 % |
Lm-Cap IE00B7VSHL18 | 0,95 % |
Aberdeen European Gr LU1402172719 | 0,88 % |
Comgest Growth Europ IE00BD5HXC97 | 3,80 % |
Nordea I - Eur Hgh Y LU0351545230 | 1,73 % |
Groupama Avenir Euro FR0010589325 | 0,80 % |
Solventis Eos ES0130123039 | 1,66 % |
ROBECO ROB GL CON LU1090433381 | 3,39 % |
Fidelity FDS Iberia LU0346389850 | 1,64 % |
ETF DBX MSCI LU0322253906 | 1,58 % |
Fidelity FDS-Global LU0346388704 | 3,18 % |
Accs. ETF Lyxor FR0010345371 | 3,06 % |
Old Mutual GB Eqy Ab IE00BLP5S791 | 1,16 % |
Henderson Horiz-Cont LU0196034820 | 1,42 % |
METAVALOR FI ES0162735031 | 1,28 % |
MIQUEL COSTAS ES0164180012 | 1,25 % |
Sextant PME FR0013306370 | 1,24 % |
COMGEST GROWTH IE00BHWQNN83 | 1,21 % |
Magallanes Iberian E LU1330191971 | 1,16 % |
Magallanes Value Eur LU1330191385 | 2,20 % |
Muzin-Em IE00BPZ58P52 | 2,19 % |
Candrian Bonds-Cred LU0151325312 | 2,17 % |
Santander Intl · 1,10 · 2049-10-29 DE000A0DEJU3 | 2,13 % |
Santander Intl · 0,62 · 2049-10-29 DE000A0DEJU3 | 2,13 % |
Accs. ETF Lyxor DE0005933931 | 1,01 % |
JH Pan European Smal LU0892273995 | 0,97 % |
MFS Gl Global Eq A-1 LU0219424644 | 1,96 % |
Schroder Intl Pacifi LU0106259988 | 1,96 % |
MSIF-Euro Strat Bond LU1378878604 | 1,89 % |
BLACKROCK-ASIAN GW LU0859042482 | 1,82 % |
MFS Europe valu-a1 LU0219424487 | 0,87 % |
Old Mutual GB Eqy Ab IE00BLP5S791 | 1,78 % |
Artemis Pan-Eur GB00BW9HLR90 | 1,72 % |
SCHRODER ITL US SM LU0205193807 | 0,83 % |
ISHARES STOXX EUROPE DE0002635307 | 1,67 % |
Artemis Pan-Eur GB00BMMV5J80 | 1,56 % |
Parts. JPMorgan F-Em LU0210529656 | 1,53 % |
GLG GLBL Convertible IE00BWBSF561 | 1,51 % |
Abante Global LU0861897477 | 1,46 % |
Comgest Growth Europ IE00BD5HXD05 | 1,38 % |
Mimosa SICAV-AZVALOR LU1333146287 | 1,36 % |
MFS Europe valu-a1 LU0219424487 | 1,36 % |
Bestinver Internacional LU0389173401 | 1,28 % |
Threadneedle F. Cred LU1829331989 | 1,24 % |
Deka Dax UCITS DE000ETFL011 | 1,21 % |
Robeco Asia-Pacific LU0254839870 | 1,18 % |
Aber-GL LU0946090205 | 1,18 % |
EDM Inversion, FI LU1034951563 | 0,55 % |
Magallanes Value Eur LU1330191385 | 0,52 % |
Sextant Pea FR0010286005 | 0,51 % |
Lazard Patrimoine Cr FR0000174310 | 0,44 % |
GAM Start Credit Opp IE00BF5GGL02 | 0,85 % |
T Rowe Price LU0918140210 | 0,63 % |
GARTMORE INV. LU0490769915 | 0,61 % |
JPMORGAN FF-EUROPE T LU0289217050 | 0,57 % |
Oryzon Genomics, S.A ES0167733015 | 0,34 % |
Evli Nordic Corp Bon FI0008811997 | 0,00 % |
INVERSIS BANCO, S.A. · -0,52 · 2019-07-01 ES0L02001177 | 0,00 % |
Amund-Ca FR0010820332 | 0,00 % |
EDR Europe FR0010471136 | 0,00 % |
NN L-US Credi IC LU0555020725 | 0,00 % |
DNAC INVEST EUROSE I LU1234712880 | 0,00 % |
Alken Fund European LU0866838229 | 0,00 % |
INVERSIS BANCO, S.A. · -0,52 · 2019-07-01 ES0L01912069 | 0,00 % |
Edr-Bond LU1161526816 | 0,00 % |
ACATIS-GANE VAL EVEN DE000A1C5D13 | 0,00 % |
Legg Mason CB US IE00BZ973H42 | 0,00 % |
Deutsche FRN LU1122765560 | 0,00 % |
Vontobel-Emerg Marke LU0926439729 | 0,00 % |
Mellon Gl Japan SmCa IE00BFLQFY02 | 0,00 % |
Schroder Itl US SMMC LU0334663407 | 0,00 % |
INVERSIS BANCO, S.A. · -0,52 · 2019-04-01 ES00000126C0 | 0,00 % |
INVERSIS BANCO, S.A. · -0,52 · 2019-04-01 ES00000128X2 | 0,00 % |
JPMF Inv-US Discipli LU0955011258 | 0,00 % |
Threadneedle F. Cred GB00B3D8PZ13 | 0,00 % |
Bellevue-BB Global M LU0494762056 | 0,00 % |
COMGEST GROWTH IE00BZ0X9T58 | 0,00 % |
Threadneedle Eur SM GB00B96Q7B45 | 0,00 % |
Sextant Autor du Mon FR0013306404 | 0,00 % |
Frank-Tm LU0316492858 | 0,00 % |
ROBECO ROB GL CON LU1718492769 | 0,00 % |
INVERSIS BANCO, S.A. · -0,52 · 2019-04-01 ES00000121L2 | 0,00 % |
ETF Lyxor Stoxx G&Se LU1190417599 | 0,00 % |
Muzinich Short Dur IE00B96G6Y08 | 0,00 % |
INVERSIS BANCO, S.A. · -0,52 · 2019-04-01 ES0000012C46 | 0,00 % |
INVERSIS BANCO, S.A. · -0,51 · 2019-04-01 ES0L01908166 | 0,00 % |
Flossbach VS-MA-BALA LU1748855324 | 0,00 % |
GS Emerg Markets CB LU1357028890 | 0,00 % |
Ishares MSCI World H IE00B441G979 | 0,00 % |
AMUNDI ESTRATEGIA GL LU0878867430 | 0,00 % |
Groupama Avenir Euro FR0010589325 | 0,00 % |
DB Physical Gold DE000A1EK0G3 | 0,00 % |
MFS Mer-Prudent Weal LU0583243455 | 0,00 % |
Aberdeen GL-India Eq LU0513448471 | 0,00 % |
Artemis Funds Lux-US LU1896772602 | 0,00 % |
Vontobel-Emerg Marke LU1256229680 | 0,00 % |
JH Pan European Smal IE00BRJG7840 | 0,00 % |
MSIF-Euro Strat Bond LU1511517010 | 0,00 % |
Nordea 1 SICAV LU0602539271 | 0,00 % |
Deutsche Short DurCr LU1663942362 | 0,00 % |
Parts. MLIIF-Global LU0329591480 | 0,00 % |
BlackRock Str- Fixed LU0438336421 | 0,00 % |
MFS Mer-Global Conce LU1625125015 | 0,00 % |
Carmignac Capital Pl LU0992630599 | 0,00 % |
Robeco Euro Govnmt LU0792910563 | 0,00 % |
Carmignac Securite LU0992624949 | 0,00 % |
INVERSIS BANCO, S.A. · -0,52 · 2019-07-01 ES0L02006127 | 0,00 % |
Bellevue-BB Entrepre LU0415391944 | 0,00 % |
H20 Adagio-Nc EUR IE00BD8RG057 | 0,00 % |
Fidentis Tordesillas LU0985830925 | 0,00 % |
Bellevue-BB Global M LU1662752705 | 0,00 % |
Templeton Emerg. Mkt LU0626262165 | 0,00 % |
Old Mutual GB Eqy Ab IE00BLP5S791 | 0,00 % |
AMUNDI ESTRATEGIA GL LU0878867869 | 0,00 % |
INVERSIS BANCO, S.A. · -0,52 · 2019-07-01 ES0L02002142 | 0,00 % |
Vontobel-Emerg Marke LU0926440222 | 0,00 % |
FRANKLIN LU1093756242 | 0,00 % |
Robeco Gl Con Tr LU0085136942 | 0,00 % |
Parts. Pictet F-Emer LU0474967725 | 0,00 % |
Robeco Gl Con Tr LU0717821077 | 0,00 % |
Vontobel Eastern Eur LU1331789617 | 0,00 % |
INVERSIS BANCO, S.A. · -0,52 · 2019-04-01 ES00000121O6 | 0,00 % |
INVERSIS BANCO, S.A. · -0,52 · 2019-07-01 ES0L02004171 | 0,00 % |
INVERSIS BANCO, S.A. · -0,53 · 2019-07-01 ES00000121L2 | 0,00 % |
BELGRAVIA EPSILON ES0114353008 | 0,00 % |
MFS Gl Global Eq A-1 LU1307990942 | 0,00 % |
Parts.Echiquier Majo FR0010434019 | 0,00 % |
IsharETF IE00B3ZW0K18 | 0,00 % |
Pictet Funds USA Ind LU0474966677 | 0,00 % |