GESTION BOUTIQUE II / AKUMAL GLOBAL · 163 posiciones
| 9,07 % |
iShares Euro Governm IE0031080868 | 7,98 % |
Vanguard Investment IE0007987708 | 7,94 % |
Amundi Index MSCI Em LU1861137724 | 6,25 % |
BNP PA L1 Bond LU0423950210 | 5,60 % |
iShares Euro Investm IE00B67T5G21 | 5,49 % |
Nordea 1 Low Dur Eur LU1694214633 | 8,47 % |
Fidelity Funds Euro LU0346393704 | 7,91 % |
BGF-Word Energy LU0368235932 | 9,82 % |
Inv Eu St Bond-Z Eur LU1590491913 | 7,60 % |
Groupama Tresorerie FR0010875237 | 4,43 % |
Robeco Euro Govnmt LU0792910563 | 8,38 % |
AXA WF-US HI YLD BD- LU0276013322 | 8,25 % |
Robeco BP US Large C LU0940004327 | 3,73 % |
Pimco Global HY Bond IE00B80G9288 | 6,00 % |
Candrian Bonds-Cred LU0151325312 | 5,23 % |
NORDEA 1 LU0445386955 | 5,11 % |
Candrian Bonds-Cred LU0144746509 | 5,04 % |
ACATIS-GANE VAL EVEN DE000A1C5D13 | 5,03 % |
DPAM L- Bonds Emergi LU0907928062 | 5,49 % |
Pimco GIS Global HI IE00B2R34Y72 | 2,65 % |
Fidelity FDS-Global LU0346388704 | 4,14 % |
MFS Europe valu-a1 LU0219424487 | 3,22 % |
Muzinich-Enhancedyld IE0033758917 | 3,20 % |
Fidelity Europ Gr E LU0318940003 | 1,88 % |
MFS Mer-Value Fund-I LU0583241244 | 2,99 % |
T.Rowe Price-GL AGGR LU1493953001 | 2,76 % |
Threadle GlobSCosZE LU0957820193 | 2,62 % |
AXA IM FIIS-US Sh Du LU0211118483 | 3,17 % |
Robeco Fin Inst LU1090433381 | 3,13 % |
SEXTANT BOND FR0013202140 | 2,44 % |
Pictet - USD Governm LU1654546347 | 1,45 % |
Vanguard Investment IE00B04GQT48 | 1,43 % |
NN L-US Credi IC LU1536923359 | 2,82 % |
Pimco Global HY Bond IE00B80G9288 | 2,80 % |
UBS LUX Equity USA LU1720112173 | 2,78 % |
AXA WF Global H/Y Bo LU0658025209 | 2,74 % |
MFS Gl Global Eq A-1 LU0219424644 | 2,72 % |
Muzinich Short Dur IE00B96G6Y08 | 2,67 % |
MSIF-Asian Opport Z LU1378878604 | 2,54 % |
Schroder Intl Pacifi LU0106259988 | 2,49 % |
Magallanes European ES0159259029 | 2,18 % |
BLACKROCK-ASIAN GW LU0859042482 | 2,15 % |
GS Emerg Markets CB LU1357028890 | 1,70 % |
Muzinich E IE00BPZ58P52 | 2,01 % |
Comgest Growth IE00B5WN3467 | 2,00 % |
Parts. JPMorgan F-Em LU0210529656 | 1,81 % |
Groupama Avenir Euro FR0010589325 | 1,43 % |
MFS Europe valu-a1 LU0219424487 | 1,73 % |
JPMorgan F-EM MK Val LU0248063249 | 1,58 % |
Schroder ISF Em Mkts LU0248173857 | 1,20 % |
IBM US4592001014 | 3,51 % |
Oryzon Genomics, S.A ES0167733015 | 1,40 % |
Robeco Asia-Pacific LU0254839870 | 1,34 % |
Polar Capital Income IE00BF12WY77 | 1,31 % |
MolCoor US60871R2094 | 3,22 % |
COMGEST GROWTH IE00BHWQNN83 | 1,03 % |
Citrix Systems US1773761002 | 3,09 % |
Realty Income Corp US7561091049 | 3,04 % |
Republic Services US7607591002 | 3,00 % |
CNA Financial Corp US1261171003 | 3,00 % |
PPL Corp US69351T1060 | 2,93 % |
Kimberly Clark Corp US4943681035 | 2,91 % |
Vale ADR US91912E1055 | 2,88 % |
Kinder Morgan Manage US49456B1017 | 2,86 % |
Conagra Foods US2058871029 | 2,86 % |
Nextera Energy INC US65339F1012 | 2,84 % |
Cardinal Health Inc US14149Y1082 | 2,83 % |
M & T Bank Corp US55261F1049 | 2,81 % |
Barrick Gold Corp CA0679011084 | 2,81 % |
Amerisourcebergen US03073E1055 | 2,79 % |
NORTHERN TRUST CORP US6658591044 | 2,79 % |
John Deere US2441991054 | 2,75 % |
Comcast Corp-Cl A US20030N1019 | 2,73 % |
Fortive US34959J1088 | 2,71 % |
AptarGroup Inc US0383361039 | 2,71 % |
CME Group, Inc. US12572Q1058 | 2,67 % |
Darden Restaurants US2371941053 | 2,67 % |
Medtronic INC IE00BTN1Y115 | 2,64 % |
Abante Global LU0861897477 | 1,06 % |
Principal Financial US74251V1026 | 2,63 % |
Bellevue-BB Ada Sus LU1819585370 | 1,05 % |
Williams Companies US9694571004 | 2,60 % |
Western Union Co US9598021098 | 2,59 % |
Caterpillar US1491231015 | 2,58 % |
Pactiv Corporation US6951561090 | 2,48 % |
RayJam US7547301090 | 2,46 % |
Robeco Gl Con Tr LU0717821077 | 0,98 % |
AT&T US00206R1023 | 2,34 % |
Magallanes Iberian E LU1330191971 | 0,75 % |
Franklin Temp.Inv-Te LU1803069191 | 0,74 % |
Newport Bancorp Inc. US6494451031 | 2,10 % |
GAM Start Credit Opp IE00BF5GGL02 | 0,78 % |
JPMorgan US Advantag LU0360484769 | 0,63 % |
FundSmith Equity FD LU0690374029 | 0,62 % |
BANCO INVERSIS, S.A. · -0,65 · 2022-07-01 ES0000012B62 | 0,53 % |
BANCO INVERSIS, S.A. · -0,64 · 2022-07-01 ES0L02306097 | 0,53 % |
BANCO INVERSIS, S.A. · -0,65 · 2022-07-01 ES0000012F84 | 0,53 % |
BANCO INVERSIS, S.A. · -0,65 · 2022-07-01 ES0000012H33 | 0,53 % |
BANCO INVERSIS, S.A. · -0,64 · 2022-07-01 ES0L02305123 | 0,53 % |
BANCO INVERSIS, S.A. · -0,64 · 2022-07-01 ES0L02304142 | 0,53 % |
H20 ADAGIO IC FR0013534914 | 0,40 % |
Polar Capital Income IE00B3WVRB16 | 0,37 % |
Bellevue-BB Adamant LU1989506966 | 0,34 % |
Warner Bros Discover US9344231041 | 0,36 % |
NN L-US Credi IC LU0555026250 | 0,00 % |
Itron Inc US4657411066 | 0,00 % |
Allstate Corp US0200021014 | 0,00 % |
NN L-US Credi IC LU0555020725 | 0,00 % |
Ameren Corporation US0236081024 | 0,00 % |
MFS European Equity LU0219424131 | 0,00 % |
Bluebay Investment G LU1170327289 | 0,00 % |
Hewllett-Packard US40434L1052 | 0,00 % |
FairIsa US3032501047 | 0,00 % |
Visa Inc Class A US92826C8394 | 0,00 % |
Pimco Dyn Mlt Ast-IN IE00BYQDND46 | 0,00 % |
Zions Bancorporation US9897011071 | 0,00 % |
Loyalty Ventures Inc US54911Q1076 | 0,00 % |
BANCO INVERSIS, S.A. · 0,45 · 2022-10-03 ES0000012F84 | 0,00 % |
Citigroup Inc. US1729674242 | 0,00 % |
BANCO INVERSIS, S.A. · 0,45 · 2022-10-03 ES0L02309083 | 0,00 % |
BANCO INVERSIS, S.A. · 0,45 · 2022-10-03 ES0L02308119 | 0,00 % |
Enterprise Products US2937921078 | 0,00 % |
BANCO INVERSIS, S.A. · 0,45 · 2022-10-03 ES0L02306097 | 0,00 % |
Gaming Group PLC US36467J1088 | 0,00 % |
Schroder Intl ¿ Corp LU0113258742 | 0,00 % |
Accs. CXS Corp US1264081035 | 0,00 % |
Activision Blizzard US00507V1098 | 0,00 % |
Solventis Eos ES0130123039 | 0,00 % |
Zillow Group Inc US98954M1018 | 0,00 % |
Flossbach Von St. LU1481584016 | 0,00 % |
0072 US83192H1068 | 0,00 % |
MFS Meridian GHY LU0648599867 | 0,00 % |
SPAIN LETRAS DEL TES · 2,60 · 2023-09-08 ES0L02309083 | 0,00 % |
SLM Corp US78442P1066 | 0,00 % |
IPG Photonics Corpor US44980X1090 | 0,00 % |
PayPal Hld US70450Y1038 | 0,00 % |
BANCO INVERSIS, S.A. · 0,45 · 2022-10-03 ES0000012B62 | 0,00 % |
WP Carey Inc US92936U1097 | 0,00 % |
Hewllett-Packard US42824C1099 | 0,00 % |
SemEner US8168511090 | 0,00 % |
AXA World Funds - Eu LU0227127643 | 0,00 % |
Autohome US05278C1071 | 0,00 % |
CDK Global Inc US12508E1010 | 0,00 % |
Spotify Technology LU1778762911 | 0,00 % |
TAL Education Group US8740801043 | 0,00 % |
iClick Interactive A US45113Y1047 | 0,00 % |
BANCO INVERSIS, S.A. · 0,45 · 2022-10-03 ES0L02305123 | 0,00 % |
Uber Technologies In US90353T1007 | 0,00 % |
Prosperity Bancshare US7436061052 | 0,00 % |
Xcel Energy Inc US98389B1008 | 0,00 % |
Global Telecom US37940X1028 | 0,00 % |
Sabre Corp US78573M1045 | 0,00 % |
Parts. Pictet F-Emer LU0474967725 | 0,00 % |
Peloton Interactive US70614W1009 | 0,00 % |
All-Sys US0185811082 | 0,00 % |
JDS Uniphase Corp US47215P1066 | 0,00 % |
Comgest Growth IE00BD5HXD05 | 0,00 % |
Flextronics Internat SG9999000020 | 0,00 % |
Pictet Funds USA Ind LU0474966677 | 0,00 % |