GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND · 93 posiciones
| 3,86 % |
BANCO SANTANDER SA · 1,63 · 2030-10-22 XS2247936342 | 3,62 % |
Louis Vuitton FR0000121014 | 3,61 % |
ASML Holding Nv NL0010273215 | 3,57 % |
BANCO INVERSIS, S.A. · 3,50 · 2024-07-01 ES0000012K53 | 3,35 % |
DNCA Invest - Alpha LU1694789378 | 3,00 % |
Coloplast DK0060448595 | 2,68 % |
ETF Ishares USD 20+ IE00BD8PGZ49 | 2,24 % |
GOLDMAN SACHS GROUP · 3,00 · 2031-02-12 XS1362373224 | 2,00 % |
VOLKSWAGEN FIN SERV · 0,38 · 2030-02-12 XS2374594823 | 1,99 % |
Genmab A/S DK0010272202 | 1,77 % |
Nvidia Corp US67066G1040 | 1,72 % |
ASM International NL0000334118 | 1,71 % |
Edwards Lifesciences US28176E1082 | 1,67 % |
Lilly (Eli) & Co. US5324571083 | 1,67 % |
Moody´s Corp US6153691059 | 1,66 % |
Taiwan Semiconductor US8740391003 | 1,63 % |
Verallia FR0013447729 | 1,60 % |
Nemetschek SE DE0006452907 | 1,57 % |
Novo-Nordisk DK0062498333 | 1,53 % |
Pernod Ric FR0000120693 | 1,48 % |
Unilever PLC GB00B10RZP78 | 1,48 % |
Comet Holding AG-REG CH0360826991 | 1,44 % |
kkr&Co Inc-A US48251W1045 | 1,41 % |
BlackRock Inc US09247X1019 | 1,30 % |
Groupe Guillin FR0012819381 | 1,30 % |
SR Teleperformance FR0000051807 | 1,29 % |
INDITEX ES0148396007 | 1,27 % |
Lab Farm Rovi ES0157261019 | 1,25 % |
Esker SA FR0000035818 | 1,21 % |
Novozymes S/S-B Shar DK0060336014 | 1,21 % |
Accenture Ltd A IE00B4BNMY34 | 1,19 % |
IdexLab US45168D1046 | 1,17 % |
Zoetis US98978V1035 | 1,16 % |
CIE Financiere Riche CH0210483332 | 1,08 % |
Technip Energies NV NL0014559478 | 1,01 % |
JP Morgan Chase & CO US46625H1005 | 0,99 % |
EXOR NV NL0012059018 | 0,97 % |
Moncler Spa IT0004965148 | 0,96 % |
Resmed Inc US7611521078 | 0,94 % |
Celanese US1508701034 | 0,93 % |
Sodexho FR0000121220 | 0,93 % |
Nagarro SE DE000A3H2200 | 0,87 % |
Texas Inst. Inc. US8825081040 | 0,87 % |
Mastercard, Inc. US57636Q1040 | 0,78 % |
Rumanía · 2,00 · 2026-12-08 XS1934867547 | 0,78 % |
Golar BMG9456A1009 | 0,78 % |
McKesson Corporation US58155Q1031 | 0,73 % |
Interroll Holding Ag CH0006372897 | 0,70 % |
ESSILOR FR0000121667 | 0,68 % |
Antero Resources US03674X1063 | 0,67 % |
Atkore Inc US0476491081 | 0,59 % |
Wienerberger AT0000831706 | 0,59 % |
Cal-Maine Foods Inc US1280302027 | 0,58 % |
Sartorius Stedim FR0013154002 | 0,57 % |
Dassault Aviation FR0014004L86 | 0,57 % |
CANCOM DE0005419105 | 0,53 % |
Airtel Africa PLC GB00BKDRYJ47 | 0,48 % |
Global Dominion ES0105130001 | 0,44 % |
Tourmaline Oil CA89156V1067 | 0,43 % |
Enphase Energy US29355A1079 | 0,43 % |
Ferrari Nv NL0011585146 | 0,40 % |
Saratoga Investment US80349A2087 | 0,39 % |
OneWater Marine Inc US68280L1017 | 0,38 % |
Compas Group PLC GB00BD6K4575 | 0,28 % |
Qumicia Y Minera Chi US8336351056 | 0,20 % |
Pluxee France SA NL0015001W49 | 0,14 % |
IonQ Inc US46222L1089 | 0,12 % |
BANCO INVERSIS, S.A. · 2,75 · 2025-01-02 ES0L02502075 | 0,00 % |
Kainos Group PLC GB00BZ0D6727 | 0,00 % |
Amdocs LTD GB0022569080 | 0,00 % |
FINACCESS RENTA FIJA ES0137352003 | 0,00 % |
Newmont Mining US6516391066 | 0,00 % |
Ashmore Group plc GB00B132NW22 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0000012F76 | 0,00 % |
Centamin PLC JE00B5TT1872 | 0,00 % |
BlackRock Inc US09290D1019 | 0,00 % |
Sensirion Holding AG CH0406705126 | 0,00 % |
Regeneron Pharmaceut US75886F1075 | 0,00 % |
Berry Global Group I US08579W1036 | 0,00 % |
Barrick Gold Corp CA0679011084 | 0,00 % |
AXA World Funds - Eu LU1164221589 | 0,00 % |
Vermilion Energy Inc CA9237251058 | 0,00 % |
US TREASURY N/B · 4,13 · 2025-01-31 US91282CGG06 | 0,00 % |
London Stock Exchang GB00B0SWJX34 | 0,00 % |
Encore Wire Corp US2925621052 | 0,00 % |
Vallourec · 8,50 · 2026-06-30 XS2352739184 | 0,00 % |
ROCHE HOLDING CH0012032048 | 0,00 % |
Pinault - Printemps FR0000121485 | 0,00 % |
West Pharmaceutical US9553061055 | 0,00 % |