GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND · 85 posiciones
| 3,69 % |
BANCO SANTANDER SA · 1,63 · 2030-10-22 XS2247936342 | 3,58 % |
Microsoft Corp US5949181045 | 3,39 % |
AXA World Funds - Eu LU1164221589 | 3,25 % |
Louis Vuitton FR0000121014 | 3,06 % |
DNCA Invest - Alpha LU1694789378 | 2,90 % |
Coloplast DK0060448595 | 2,40 % |
ETF Ishares USD 20+ IE00BD8PGZ49 | 2,00 % |
GOLDMAN SACHS GROUP · 3,00 · 2031-02-12 XS1362373224 | 1,97 % |
kkr&Co Inc-A US48251W1045 | 1,95 % |
ASML Holding Nv NL0010273215 | 1,93 % |
VOLKSWAGEN FIN SERV · 0,38 · 2030-02-12 XS2374594823 | 1,90 % |
Moody´s Corp US6153691059 | 1,83 % |
Taiwan Semiconductor US8740391003 | 1,83 % |
Esker SA FR0000035818 | 1,71 % |
BlackRock Inc US09290D1019 | 1,67 % |
Nemetschek SE DE0006452907 | 1,53 % |
Unilever PLC GB00B10RZP78 | 1,51 % |
Zoetis US98978V1035 | 1,45 % |
Genmab A/S DK0010272202 | 1,44 % |
Accenture Ltd A IE00B4BNMY34 | 1,36 % |
Edwards Lifesciences US28176E1082 | 1,32 % |
Groupe Guillin FR0012819381 | 1,31 % |
INDITEX ES0148396007 | 1,29 % |
Pernod Ric FR0000120693 | 1,21 % |
Nvidia Corp US67066G1040 | 1,21 % |
Technip Energies NV NL0014559478 | 1,17 % |
JP Morgan Chase & CO US46625H1005 | 1,16 % |
Resmed Inc US7611521078 | 1,11 % |
Novozymes S/S-B Shar DK0060336014 | 1,10 % |
Verallia FR0013447729 | 1,09 % |
SR Teleperformance FR0000051807 | 1,04 % |
Golar BMG9456A1009 | 1,04 % |
CIE Financiere Riche CH0210483332 | 1,04 % |
Lilly (Eli) & Co. US5324571083 | 0,99 % |
IdexLab US45168D1046 | 0,98 % |
Cal-Maine Foods Inc US1280302027 | 0,96 % |
Mastercard, Inc. US57636Q1040 | 0,92 % |
Novo-Nordisk DK0062498333 | 0,91 % |
ASM International NL0000334118 | 0,87 % |
Nagarro SE DE000A3H2200 | 0,87 % |
Lab Farm Rovi ES0157261019 | 0,86 % |
Sodexho FR0000121220 | 0,84 % |
EXOR NV NL0012059018 | 0,83 % |
Texas Inst. Inc. US8825081040 | 0,83 % |
Moncler Spa IT0004965148 | 0,81 % |
Pluxee France SA NL0015001W49 | 0,77 % |
ESSILOR FR0000121667 | 0,76 % |
Rumanía · 2,00 · 2026-12-08 XS1934867547 | 0,74 % |
IonQ Inc US46222L1089 | 0,72 % |
Antero Resources US03674X1063 | 0,71 % |
McKesson Corporation US58155Q1031 | 0,71 % |
Comet Holding AG-REG CH0360826991 | 0,69 % |
Sartorius Stedim FR0013154002 | 0,67 % |
Dassault Aviation FR0014004L86 | 0,63 % |
Interroll Holding Ag CH0006372897 | 0,51 % |
Wienerberger AT0000831706 | 0,48 % |
Celanese US1508701034 | 0,47 % |
Airtel Africa PLC GB00BKDRYJ47 | 0,44 % |
Tourmaline Oil CA89156V1067 | 0,43 % |
Ferrari Nv NL0011585146 | 0,41 % |
Saratoga Investment US80349A2087 | 0,41 % |
Global Dominion ES0105130001 | 0,37 % |
CANCOM DE0005419105 | 0,37 % |
Atkore Inc US0476491081 | 0,36 % |
Compas Group PLC GB00BD6K4575 | 0,34 % |
Enphase Energy US29355A1079 | 0,29 % |
OneWater Marine Inc US68280L1017 | 0,24 % |
Qumicia Y Minera Chi US8336351056 | 0,18 % |
BANCO INVERSIS, S.A. · 1,86 · 2025-07-01 ES0000012L29 | 0,00 % |
CESKE DRAHY · 1,50 · 2026-02-23 XS1991190361 | 0,00 % |
BANCO INVERSIS, S.A. · 3,50 · 2024-07-01 ES0000012K53 | 0,00 % |
Gxo Logistics Inc. US36262G1013 | 0,00 % |
BlackRock Inc US09247X1019 | 0,00 % |
FIGEAC FR0011665280 | 0,00 % |
ETC WT PHYSICAL SILV JE00B1VS3333 | 0,00 % |
REPUBLIC OF AUSTRIA · 1,65 · 2024-10-21 AT0000A185T1 | 0,00 % |
EMIRATES TELECOM GRO · 2,75 · 2026-06-18 XS1077882394 | 0,00 % |
Grupo Empr San Jose ES0180918015 | 0,00 % |
Innovative Solutions US45769N1054 | 0,00 % |
Technogym Spa IT0005162406 | 0,00 % |
Global X Copper Mine IE0003Z9E2Y3 | 0,00 % |