GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND · 77 posiciones
| 3,74 % |
BANCO SANTANDER SA · 1,63 · 2030-10-22 XS2247936342 | 3,68 % |
Microsoft Corp US5949181045 | 3,52 % |
AXA World Funds - Eu LU1164221589 | 3,47 % |
Louis Vuitton FR0000121014 | 3,18 % |
Invest Alpha Bonds LU1694789378 | 3,14 % |
Technip Energies NV NL0014559478 | 2,86 % |
Genmab A/S DK0010272202 | 2,80 % |
Global X Copper Mine IE0003Z9E2Y3 | 2,72 % |
ASML Holding Nv NL0010273215 | 2,69 % |
Taiwan Semiconductor US8740391003 | 2,54 % |
Verallia FR0013447729 | 2,35 % |
GOLDMAN SACHS GROUP · 3,00 · 2031-02-12 XS1362373224 | 2,00 % |
Rio Tinto GB0007188757 | 1,99 % |
VOLKSWAGEN FIN SERV · 0,38 · 2030-02-12 XS2374594823 | 1,98 % |
Edwards Lifesciences US28176E1082 | 1,97 % |
Moody´s Corp US6153691059 | 1,79 % |
Coloplast DK0060448595 | 1,71 % |
BlackRock Inc US09290D1019 | 1,57 % |
Nemetschek SE DE0006452907 | 1,55 % |
TGS Nopec Geophysica NO0003078800 | 1,55 % |
INDITEX ES0148396007 | 1,51 % |
JP Morgan Chase & CO US46625H1005 | 1,41 % |
Airtel Africa PLC GB00BKDRYJ47 | 1,34 % |
CIE Financiere Riche CH0210483332 | 1,34 % |
Technogym Spa IT0005162406 | 1,33 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0000012N35 | 1,28 % |
Groupe Guillin FR0012819381 | 1,27 % |
Lilly (Eli) & Co. US5324571083 | 1,24 % |
Grupo Empr San Jose ES0180918015 | 1,19 % |
Gxo Logistics Inc. US36262G1013 | 1,15 % |
Sartorius Stedim FR0013154002 | 1,14 % |
Pluxee France SA NL0015001W49 | 1,14 % |
Novozymes S/S-B Shar DK0060336014 | 1,13 % |
Resmed Inc US7611521078 | 1,05 % |
Range Nuclear Renais US3015054758 | 1,04 % |
Nvidia Corp US67066G1040 | 1,04 % |
Zoetis US98978V1035 | 1,01 % |
FIGEAC FR0011665280 | 0,99 % |
Accenture Ltd A IE00B4BNMY34 | 0,94 % |
Dassault Aviation FR0014004L86 | 0,90 % |
Mastercard, Inc. US57636Q1040 | 0,90 % |
Moncler Spa IT0004965148 | 0,90 % |
ESSILOR FR0000121667 | 0,89 % |
Global Dominion ES0105130001 | 0,85 % |
Green Brick Partners US3927091013 | 0,84 % |
ASM International NL0000334118 | 0,83 % |
Golar BMG9456A1009 | 0,82 % |
Innovative Solutions US45769N1054 | 0,77 % |
Rumanía · 2,00 · 2026-12-08 XS1934867547 | 0,77 % |
IonQ Inc US46222L1089 | 0,70 % |
Cal-Maine Foods Inc US1280302027 | 0,67 % |
Antero Resources US03674X1063 | 0,63 % |
Interroll Holding Ag CH0006372897 | 0,58 % |
Wienerberger AT0000831706 | 0,57 % |
Novo-Nordisk DK0062498333 | 0,48 % |
Ferrari Nv NL0011585146 | 0,33 % |
Oneok Partners US6826801036 | 0,00 % |
UNITEDHEALTH GROUP I US91324P1021 | 0,00 % |
Lyondellbasell NL0009434992 | 0,00 % |
Seadrill Ltd BMG7997W1029 | 0,00 % |
Rumanía · 2,00 · 2026-12-08 XS1934867547 | 0,00 % |
McKesson Corporation US58155Q1031 | 0,00 % |
EXOR NV NL0012059018 | 0,00 % |
Schlumberger AN8068571086 | 0,00 % |
IdexLab US45168D1046 | 0,00 % |
Range Resources Corp US75281A1097 | 0,00 % |
kkr&Co Inc-A US48251W1045 | 0,00 % |
BANCO INVERSIS, S.A. · 2,14 · 2026-07-01 ES00000124C5 | 0,00 % |
Compas Group PLC GB00BD6K4575 | 0,00 % |
CANCOM DE0005419105 | 0,00 % |
Koninklijke Vopak NL0009432491 | 0,00 % |
BANCO INVERSIS, S.A. · 1,86 · 2025-07-01 ES0000012L29 | 0,00 % |
Texas Inst. Inc. US8825081040 | 0,00 % |