GESTION BOUTIQUE II / AKUMAL GLOBAL · 51 posiciones
| 8,73 % |
SPAIN LETRAS DEL TES · 2,60 · 2023-09-08 ES0L02309083 | 11,65 % |
iShares Euro Governm IE0031080868 | 7,81 % |
AXA World Funds - Eu LU0227127643 | 7,80 % |
Nordea 1 Low Dur Eur LU1694214633 | 10,46 % |
Fidelity Funds Euro LU0346393704 | 9,89 % |
Inv Eu St Bond-Z Eur LU1590491913 | 9,54 % |
Amundi Index MSCI Em LU1861137724 | 6,18 % |
BNP PA L1 Bond LU0423950210 | 5,87 % |
iShares Euro Investm IE00B67T5G21 | 5,65 % |
Candrian Bonds-Cred LU0144746509 | 7,28 % |
Groupama Tresorerie FR0010875237 | 4,64 % |
Robeco BP US Large C LU0940004327 | 4,08 % |
Pimco Global HY Bond IE00B80G9288 | 5,51 % |
Candrian Bonds-Cred LU0151325312 | 4,93 % |
NORDEA 1 LU0445386955 | 4,83 % |
ACATIS-GANE VAL EVEN DE000A1C5D13 | 4,42 % |
Pimco GIS Global HI IE00B2R34Y72 | 2,87 % |
MFS Europe valu-a1 LU0219424487 | 3,08 % |
Muzinich-Enhancedyld IE0033758917 | 2,92 % |
MFS Mer-Value Fund-I LU0583241244 | 2,87 % |
Fidelity Europ Gr E LU0318940003 | 2,02 % |
T.Rowe Price-GL AGGR LU1493953001 | 2,57 % |
Threadle GlobSCosZE LU0957820193 | 2,38 % |
SEXTANT BOND FR0013202140 | 2,20 % |
Vanguard Investment IE00B04GQT48 | 1,44 % |
Pictet - USD Governm LU1654546347 | 1,43 % |
GS Emerg Markets CB LU1357028890 | 1,42 % |
Groupama Avenir Euro FR0010589325 | 1,32 % |
Schroder ISF Em Mkts LU0248173857 | 0,97 % |
COMGEST GROWTH IE00BHWQNN83 | 0,89 % |
Magallanes Iberian E LU1330191971 | 0,68 % |
Franklin Temp.Inv-Te LU1803069191 | 0,60 % |
FundSmith Equity FD LU0690374029 | 0,57 % |
JPMorgan US Advantag LU0360484769 | 0,55 % |
H20 ADAGIO IC FR0013534914 | 0,36 % |
Polar Capital Income IE00B3WVRB16 | 0,36 % |
Bellevue-BB Adamant LU1989506966 | 0,32 % |
BANCO INVERSIS, S.A. · -0,65 · 2022-07-01 ES0000012F84 | 0,00 % |
Robeco Capital Growt LU0210246277 | 0,00 % |
BANCO INVERSIS, S.A. · -0,65 · 2022-07-01 ES0000012B62 | 0,00 % |
BANCO INVERSIS, S.A. · -0,64 · 2022-07-01 ES0L02305123 | 0,00 % |
BANCO INVERSIS, S.A. · -0,65 · 2022-07-01 ES0000012H33 | 0,00 % |
Axa Spread Court T LU0451400914 | 0,00 % |
BANCO INVERSIS, S.A. · -0,64 · 2022-07-01 ES0L02304142 | 0,00 % |
BANCO INVERSIS, S.A. · -0,64 · 2022-07-01 ES0L02306097 | 0,00 % |
Threadneedle Lux - G LU0570871706 | 0,00 % |
Goldman Sachs - SICA LU1472581609 | 0,00 % |