GESTION BOUTIQUE II / AKUMAL GLOBAL · 123 posiciones
| 9,20 % |
Groupama Avenir Euro FR0010589325 | 8,42 % |
Pictet Funds USA Ind LU0474966677 | 8,24 % |
NN L-US Credi IC LU0555026250 | 8,16 % |
BNP PA L1 Bond LU0423950210 | 7,23 % |
Parvest Intl Bond-Cl LU0102012688 | 7,23 % |
Parts. Pictet F-Emer LU0474967725 | 6,81 % |
MFS Meridian GHY LU0648599867 | 5,38 % |
H20 ADAGIO IC FR0010929794 | 8,25 % |
Robeco Euro Govnmt LU0792910563 | 9,21 % |
Muzinich-Enhancedyld IE0033758917 | 7,18 % |
AXA WF-US HI YLD BD- LU0276013322 | 9,16 % |
NN L-US Credi IC LU0555020725 | 3,04 % |
Inv-Ind LU1625225666 | 6,62 % |
Fidelity Funds Euro LU0346393704 | 6,17 % |
Ishares MSCI World H IE00B441G979 | 5,27 % |
Evli Bank FI0008812011 | 5,24 % |
Pimco Global HY Bond IE00B80G9288 | 4,69 % |
Schroder Intl ¿ Corp LU0113258742 | 4,58 % |
Flossbach Von S Mul LU1481584016 | 4,57 % |
JPMORGAN F-EM MAR LU0332400745 | 5,74 % |
Sextant Autor du Mon FR0013306404 | 4,46 % |
Candrian Bonds-Cred LU0144746509 | 4,39 % |
ETF Ishares Core S&P IE00B3ZW0K18 | 4,05 % |
Robeco Euro Govnmt LU0792910563 | 3,69 % |
ACATIS-GANE VAL EVEN DE000A1C5D13 | 2,96 % |
Candrian Bonds-Cred LU0151325312 | 2,93 % |
Solaredge Techn Inc US83417M1045 | 5,51 % |
Robeco Fin Inst LU1090433381 | 3,54 % |
AXA IM Fixed Income LU0211118483 | 3,45 % |
MSIF-Euro Strat Bond LU1378878604 | 3,34 % |
Fidelity FDS-Global LU0346388704 | 3,22 % |
Nograro Inv Sicav ES0166346033 | 2,42 % |
Pimco Global HY Bond IE00B80G9288 | 3,05 % |
UBS LUX Equity USA LU1720112173 | 3,00 % |
NN L-US Credi IC LU1536923359 | 2,98 % |
Muzinich Short Dur IE00B96G6Y08 | 2,98 % |
BGF-Word Gold FD Hed LU0368235932 | 2,96 % |
Astra SICAV-MOM LU0942882589 | 2,92 % |
COMGEST GROWTH IE00BHWQNN83 | 2,02 % |
MFS Europe valu-a1 LU0219424487 | 1,97 % |
Schroder Intl Pacifi LU0106259988 | 2,43 % |
MFS Gl Global Eq A-1 LU0219424644 | 2,38 % |
Muzinich Emmk Sh D.H IE00BPZ58P52 | 2,23 % |
BLACKROCK-ASIAN GW LU0859042482 | 2,11 % |
IdexLab US45168D1046 | 3,12 % |
Epam Systems Inc US29414B1044 | 3,09 % |
JPMorgan F-EM MK Val LU0248063249 | 2,05 % |
Synopsys US8716071076 | 3,03 % |
Parts. JPMorgan F-Em LU0210529656 | 2,03 % |
INVERSIS BANCO, S.A. · -1,06 · 2020-10-01 ES0L02102124 | 1,98 % |
INVERSIS BANCO, S.A. · -1,08 · 2020-10-01 ES00000128X2 | 1,98 % |
INVERSIS BANCO, S.A. · -1,06 · 2020-10-01 ES0L02105077 | 1,98 % |
INVERSIS BANCO, S.A. · -1,08 · 2020-10-01 ES00000123B9 | 1,98 % |
INVERSIS BANCO, S.A. · -1,06 · 2020-10-01 ES0L02103056 | 1,98 % |
INVERSIS BANCO, S.A. · -1,08 · 2020-10-01 ES00000123U9 | 1,98 % |
Schroder Intl. US Eq LU0885728401 | 1,95 % |
CGI Group Inc-A CA12532H1047 | 2,87 % |
Black Knight Inc US09215C1053 | 2,78 % |
Solventis Eos ES0130123039 | 1,44 % |
Teledyne Technologie US8793601050 | 2,75 % |
CoStar Gr Inc US22160N1090 | 2,75 % |
Comgest Growth Europ IE00BD5HXD05 | 1,84 % |
FIVE9 INC US3383071012 | 2,74 % |
Oryzon Genomics, S.A ES0167733015 | 1,80 % |
MIQUEL COSTAS ES0164180012 | 1,40 % |
Jovy Inc US46591M1099 | 2,65 % |
Wipro Ltd-Adr US97651M1099 | 2,58 % |
Agilent Technologies US00846U1016 | 2,51 % |
Cable One Corp US12685J1051 | 2,47 % |
Intuitive Surgical US46120E6023 | 2,46 % |
Appfolio Inc - A US03783C1009 | 2,46 % |
Groupama Avenir Euro FR0010589325 | 1,28 % |
MFS Europe valu-a1 LU0219424487 | 1,64 % |
Manhattan Corp US5627501092 | 2,42 % |
Tyler Technologies I US9022521051 | 2,39 % |
Texas Inst. Inc. US8825081040 | 2,37 % |
Xilinx US9839191015 | 2,32 % |
Booz Allen Hamilton US0995021062 | 2,30 % |
Accenture Ltd A IE00B4BNMY34 | 2,26 % |
Resmed Inc US7611521078 | 2,26 % |
GODADDY INC US3802371076 | 2,23 % |
Amphenol Corporation US0320951017 | 2,15 % |
Visa Inc Class A US92826C8394 | 2,14 % |
Match Group INC US57667L1070 | 2,14 % |
Aspen Technology Inc US0453271035 | 2,11 % |
Morningstar Inc US6177001095 | 2,10 % |
Garmin CH0114405324 | 2,07 % |
GLG GLBL Convertible IE00BWBSF561 | 1,38 % |
Motorola US6200763075 | 2,01 % |
Leidos Holdings US5253271028 | 1,96 % |
Verint Systems Inc US92343X1000 | 1,93 % |
MFS Mer-Value Fund-I LU0583241244 | 1,01 % |
Fiserv US3377381088 | 1,86 % |
Robeco Asia-Pacific LU0254839870 | 1,25 % |
Magallanes Iberian E LU1330191971 | 0,96 % |
Nordea 1 Low Dur Eur LU1694214633 | 0,95 % |
CDW Corp of Delaware US12514G1085 | 1,81 % |
Crown Holdings, Inc. US22822V1017 | 1,78 % |
Cyberark Software LT IL0011334468 | 1,74 % |
Vontobel-Emerg Marke LU0926440222 | 0,87 % |
Fleetcor Tech iNC US3390411052 | 1,63 % |
GS Emerg Markets CB LU1357028890 | 0,82 % |
ACI Worldwide Inc US0044981019 | 1,48 % |
NielHol GB00BWFY5505 | 1,46 % |
BRADY CORP US1046741062 | 1,45 % |
GAM Start Credit Opp IE00BF5GGL02 | 0,88 % |
Abante Global LU0861897477 | 0,78 % |
ETF DB X-Trackers LU0592216393 | 0,51 % |
Sabre Corp US78573M1045 | 0,68 % |
CGI Group Inc-A CA12532H1047 | 0,13 % |
H20 Adagio-Nc EUR IE00BD8RG057 | 0,00 % |
Schroder Itl US SMMC LU0334663407 | 0,00 % |
INVERSIS BANCO, S.A. · -1,06 · 2020-07-01 ES0000012E69 | 0,00 % |
INVERSIS BANCO, S.A. · -1,04 · 2020-07-01 ES0L02102124 | 0,00 % |
INVERSIS BANCO, S.A. · -1,06 · 2020-07-01 ES00000127Z9 | 0,00 % |
IAC InterActiveCorp US44919P5089 | 0,00 % |
INVERSIS BANCO, S.A. · -1,04 · 2020-07-01 ES0L02101159 | 0,00 % |
INVERSIS BANCO, S.A. · -1,06 · 2020-07-01 ES00000123B9 | 0,00 % |
INVERSIS BANCO, S.A. · -1,04 · 2020-07-01 ES0L02103056 | 0,00 % |