GESTION BOUTIQUE II / AKUMAL GLOBAL · 169 posiciones
| 9,03 % |
Pictet Funds USA Ind LU0474966677 | 8,10 % |
NN L-US Credi IC LU0555026250 | 8,01 % |
Groupama Avenir Euro FR0010589325 | 7,63 % |
BNP PA L1 Bond LU0423950210 | 7,25 % |
Parvest Intl Bond-Cl LU0102012688 | 7,25 % |
Parts. Pictet F-Emer LU0474967725 | 6,50 % |
MFS Meridian GHY LU0648599867 | 5,43 % |
H20 ADAGIO IC FR0010929794 | 8,21 % |
Evli Bank FI0008812011 | 7,64 % |
Pimco Global HY Bond IE00B80G9288 | 7,57 % |
Muzinich-Enhancedyld IE0033758917 | 7,21 % |
Robeco Euro Govnmt LU0792910563 | 9,08 % |
AXA WF-US HI YLD BD- LU0276013322 | 8,93 % |
NN L-US Credi IC LU0555020725 | 2,97 % |
H20 Adagio-Nc EUR IE00BD8RG057 | 6,78 % |
Inv-Ind LU1625225666 | 6,64 % |
Ishares MSCI World H IE00B441G979 | 5,03 % |
JPMORGAN F-EM MAR LU0332400745 | 6,06 % |
Flossbach Von S Mul LU1481584016 | 4,57 % |
Sextant Autor du Mon FR0013306404 | 4,54 % |
Candrian Bonds-Cred LU0144746509 | 4,38 % |
ETF Ishares Core S&P IE00B3ZW0K18 | 3,78 % |
Robeco Euro Govnmt LU0792910563 | 3,67 % |
ACATIS-GANE VAL EVEN DE000A1C5D13 | 3,04 % |
Candrian Bonds-Cred LU0151325312 | 2,96 % |
Vontobel-Emerg Marke LU0926440222 | 2,79 % |
Robeco Fin Inst LU1090433381 | 3,50 % |
BGF-Word Gold FD Hed LU0368235932 | 3,44 % |
AXA IM Fixed Income LU0211118483 | 3,41 % |
Fidelity FDS-Global LU0346388704 | 3,30 % |
NN L-US Credi IC LU1536923359 | 3,09 % |
Nograro Inv Sicav ES0166346033 | 2,43 % |
Pimco Global HY Bond IE00B80G9288 | 3,01 % |
UBS LUX Equity USA LU1720112173 | 2,99 % |
MSIF-Euro Strat Bond LU1378878604 | 2,98 % |
Muzinich Short Dur IE00B96G6Y08 | 2,94 % |
Astra SICAV-MOM LU0942882589 | 2,91 % |
MFS Gl Global Eq A-1 LU0219424644 | 2,32 % |
Schroder Intl Pacifi LU0106259988 | 2,24 % |
Muzinich Emmk Sh D.H IE00BPZ58P52 | 2,21 % |
Solaredge Techn Inc US83417M1045 | 3,47 % |
MFS Europe valu-a1 LU0219424487 | 1,66 % |
BLACKROCK-ASIAN GW LU0859042482 | 2,10 % |
INVERSIS BANCO, S.A. · -1,04 · 2020-07-01 ES0L02102124 | 2,04 % |
INVERSIS BANCO, S.A. · -1,04 · 2020-07-01 ES0L02101159 | 2,04 % |
INVERSIS BANCO, S.A. · -1,06 · 2020-07-01 ES00000127Z9 | 2,04 % |
INVERSIS BANCO, S.A. · -1,04 · 2020-07-01 ES0L02103056 | 2,04 % |
INVERSIS BANCO, S.A. · -1,06 · 2020-07-01 ES0000012E69 | 2,04 % |
INVERSIS BANCO, S.A. · -1,06 · 2020-07-01 ES00000123B9 | 2,04 % |
JPMorgan F-EM MK Val LU0248063249 | 2,03 % |
Jovy Inc US46591M1099 | 3,07 % |
Schroder Intl. US Eq LU0885728401 | 1,93 % |
IAC InterActiveCorp US44919P5089 | 3,02 % |
Groupama Avenir Euro FR0010589325 | 1,51 % |
Appfolio Inc - A US03783C1009 | 2,99 % |
CGI Group Inc-A CA12532H1047 | 2,97 % |
Parts. JPMorgan F-Em LU0210529656 | 1,89 % |
MIQUEL COSTAS ES0164180012 | 1,48 % |
Synopsys US8716071076 | 2,94 % |
Teledyne Technologie US8793601050 | 2,93 % |
Solventis Eos ES0130123039 | 1,44 % |
Comgest Growth Europ IE00BD5HXD05 | 1,82 % |
IdexLab US45168D1046 | 2,78 % |
Schroder Itl US SMMC LU0334663407 | 1,38 % |
Resmed Inc US7611521078 | 2,65 % |
Oryzon Genomics, S.A ES0167733015 | 1,64 % |
Epam Systems Inc US29414B1044 | 2,57 % |
MFS Europe valu-a1 LU0219424487 | 1,60 % |
Manhattan Corp US5627501092 | 2,51 % |
Tyler Technologies I US9022521051 | 2,50 % |
FIVE9 INC US3383071012 | 2,47 % |
Black Knight Inc US09215C1053 | 2,45 % |
Cable One Corp US12685J1051 | 2,44 % |
Agilent Technologies US00846U1016 | 2,30 % |
Xilinx US9839191015 | 2,30 % |
COMGEST GROWTH IE00BHWQNN83 | 1,14 % |
GLG GLBL Convertible IE00BWBSF561 | 1,44 % |
Booz Allen Hamilton US0995021062 | 2,27 % |
Accenture Ltd A IE00B4BNMY34 | 2,27 % |
GODADDY INC US3802371076 | 2,26 % |
Garmin CH0114405324 | 2,23 % |
Texas Inst. Inc. US8825081040 | 2,21 % |
Visa Inc Class A US92826C8394 | 2,17 % |
Leidos Holdings US5253271028 | 2,14 % |
Intuitive Surgical US46120E6023 | 2,10 % |
Amphenol Corporation US0320951017 | 1,99 % |
Magallanes Iberian E LU1330191971 | 0,99 % |
Robeco Asia-Pacific LU0254839870 | 1,25 % |
Morningstar Inc US6177001095 | 1,92 % |
Wipro Ltd-Adr US97651M1099 | 1,91 % |
Verint Systems Inc US92343X1000 | 1,89 % |
Motorola US6200763075 | 1,86 % |
Crown Holdings, Inc. US22822V1017 | 1,84 % |
Fiserv US3377381088 | 1,81 % |
CDW Corp of Delaware US12514G1085 | 1,80 % |
Aspen Technology Inc US0453271035 | 1,80 % |
Fleetcor Tech iNC US3390411052 | 1,77 % |
BRADY CORP US1046741062 | 1,74 % |
Cyberark Software LT IL0011334468 | 1,71 % |
GS Emerg Markets CB LU1357028890 | 0,79 % |
NielHol GB00BWFY5505 | 1,56 % |
ACI Worldwide Inc US0044981019 | 1,55 % |
GAM Start Credit Opp IE00BF5GGL02 | 0,87 % |
Abante Global LU0861897477 | 0,81 % |
ETF DB X-Trackers LU0592216393 | 0,56 % |
Sabre Corp US78573M1045 | 0,78 % |
INVERSIS BANCO, S.A. · -1,08 · 2020-10-01 ES00000123B9 | 0,00 % |
Match Group INC US57667L1070 | 0,00 % |
INVERSIS BANCO, S.A. · -1,06 · 2020-10-01 ES0L02102124 | 0,00 % |
INVERSIS BANCO, S.A. · -1,08 · 2020-10-01 ES00000128X2 | 0,00 % |
ETSY INC US29786A1060 | 0,00 % |
Magallanes European ES0159259029 | 0,00 % |
DPAM L- Bonds Emergi LU0907928062 | 0,00 % |
ETF Lyxor MSCI World FR0010315770 | 0,00 % |
Pimco Dyn Mlt Ast-IN IE00BYQDND46 | 0,00 % |
Bellevue-BB Adamant LU1989506966 | 0,00 % |
Candrian Bonds-Cred LU0151325312 | 0,00 % |
Schroder ISF Em Mkts LU0248173857 | 0,00 % |
MFS Mer-Value Fund-I LU0583241244 | 0,00 % |
CGI Group Inc-A CA12532H1047 | 0,00 % |
Magallanes Value Eur LU1330191385 | 0,00 % |
INVERSIS BANCO, S.A. · -1,06 · 2020-10-01 ES0L02105077 | 0,00 % |
T.Rowe Price-GL AGGR LU1493953001 | 0,00 % |
Applied Materials US0382221051 | 0,00 % |
DB Portfolio Eur Liq LU0080237943 | 0,00 % |
Schroder Intl ¿ Corp LU0113258742 | 0,00 % |
Parvest Shot Term C LU0083138064 | 0,00 % |
Intuit Inc US4612021034 | 0,00 % |
Fidelity Funds Euro LU0346393704 | 0,00 % |
JPMORGAN FF-EUROPE T LU0289217050 | 0,00 % |
Paychex Inc. US7043261079 | 0,00 % |
ETF DBX MSCI LU0322253906 | 0,00 % |
Synnex Corp US87162W1009 | 0,00 % |
Adobe Systems US00724F1012 | 0,00 % |
Aber-GL LU0946090205 | 0,00 % |
YY Inc US98426T1060 | 0,00 % |
VMware Inc US9285634021 | 0,00 % |
INVERSIS BANCO, S.A. · -1,06 · 2020-10-01 ES0L02103056 | 0,00 % |
INVERSIS BANCO, S.A. · -1,08 · 2020-10-01 ES00000123U9 | 0,00 % |
Nordea 1 Low Dur Eur LU1694214633 | 0,00 % |
Polar Capital Income IE00B3WVRB16 | 0,00 % |
FundSmith Equity FD LU0690374029 | 0,00 % |
AXA WF Global H/Y Bo LU0658025209 | 0,00 % |
Polar Capital Income IE00BF12WY77 | 0,00 % |
CoStar Gr Inc US22160N1090 | 0,00 % |
Autodesk Inc US0527691069 | 0,00 % |
KLS Zebra GB Eq IE00BZB0YY52 | 0,00 % |
SEXTANT BOND FR0013202140 | 0,00 % |
JPM LX F-EMERG MKTS LU0802113760 | 0,00 % |
ISHARES STOXX EUROPE DE0002635307 | 0,00 % |
Threadneedle F. Cred LU1829331989 | 0,00 % |
Accs. ETF Lyxor LU1834983477 | 0,00 % |
Veeva Systems Inc-A US9224751084 | 0,00 % |
Scientific Applicati US8086251076 | 0,00 % |
Schroder Intl Gl Pro LU1046235906 | 0,00 % |
H20 ADAGIO IC FR0013534914 | 0,00 % |
LUX SEL-ARCAN LW LU1720110474 | 0,00 % |
JPMorgan US Advantag LU0360484769 | 0,00 % |
NORDEA 1 EUROPEAN LU0445386955 | 0,00 % |
Robeco Gl Con Tr LU0717821077 | 0,00 % |
Accs. Broadcom Corp US11135F1012 | 0,00 % |
Franklin Temp.Inv-Te LU1803069191 | 0,00 % |
Bellevue-BB Ada Sus LU1819585370 | 0,00 % |
Threadle GlobSCosZE LU0957820193 | 0,00 % |
IsharETF IE00B3ZW0K18 | 0,00 % |