GESTION BOUTIQUE II / AKUMAL GLOBAL · 52 posiciones
| 14,11 % |
Vanguard US 500 IE00B1G3DH73 | 12,97 % |
Vanguard Investment IE0007987708 | 12,63 % |
Pimco Div Inc-Fund I IE00B80G9288 | 8,35 % |
Muzinich-Enhancedyld IE0033758917 | 8,27 % |
Robeco Capital Growt LU0210246277 | 7,33 % |
Candrian Bonds-Cred LU0144746509 | 6,76 % |
Candrian Bonds-Cred LU0151325312 | 5,72 % |
VNGRD-USD INV GRD ID IE00B04GQT48 | 5,19 % |
Robeco BP US Large C LU0940004327 | 4,82 % |
Groupama Tresorerie FR0010875237 | 4,66 % |
BANCO INVERSIS, S.A. · 3,50 · 2024-07-01 ES0000012K53 | 4,37 % |
ACATIS-GANE VAL EVEN DE000A1C5D13 | 4,37 % |
AXA World Funds - Eu LU1164219682 | 4,20 % |
Robeco Indian Equiti LU0491217419 | 3,97 % |
JPM INV-JPM US SEL E LU0973648859 | 3,93 % |
Fidelity FDS-Global LU1482751903 | 3,75 % |
Pimco GIS Global HI IE00B2R34Y72 | 3,65 % |
Evli Nordic Corp Bon FI0008812011 | 3,51 % |
Schroder Intl ¿ Corp LU0113258742 | 3,47 % |
Threadneedle Lux - G LU0570871706 | 2,90 % |
Fidelity Europ Gr E LU0318940003 | 2,76 % |
FundSmith Equity FD LU0690374029 | 2,64 % |
Nordea 1 SIC-Climate LU0348927095 | 2,33 % |
Janus Henderson Pan LU0201075453 | 2,24 % |
Magallanes Value Eur LU1330191385 | 2,20 % |
Pictet - USD Governm LU1654546347 | 1,65 % |
Polar Biotechnology- IE00B3WVRB16 | 0,96 % |
H20 ADAGIO IC FR0013534914 | 0,02 % |
JPM Europe Equity Pl LU0289214891 | 0,00 % |
MFS Europe valu-a1 LU0219424487 | 0,00 % |
AXA World Funds - Eu LU1164221589 | 0,00 % |
Vanguard US 500 IE0032126645 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0L02404124 | 0,00 % |
BNP PA L1 Bond LU0423950210 | 0,00 % |
NORDEA 1 LU0445386955 | 0,00 % |
DWS India LU0068770873 | 0,00 % |
BANCO INVERSIS, S.A. · 2,75 · 2025-01-02 ES0L02502075 | 0,00 % |
AXA World Funds - Eu LU0227127643 | 0,00 % |
Robeco Euro Govnmt LU0792910563 | 0,00 % |
Nordea 1 Low Dur Eur LU1694214633 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0000012F76 | 0,00 % |
Fidelity Funds Euro LU0346393704 | 0,00 % |
Natixis Euro Credit LU0935221761 | 0,00 % |
Groupama Avenir Euro FR0010589325 | 0,00 % |
Janus Henderson Hori LU1984712676 | 0,00 % |
Robeco Capital Growt LU0227757233 | 0,00 % |
T.Rowe Price-GL AGGR LU1493953001 | 0,00 % |
Schroder ISF Em Mkts LU0248173857 | 0,00 % |