RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO · 114 posiciones
| 2,94 % |
Amiral Gestion Sextant Bond Pi FR0013202140 | 2,50 % |
Novo Nordisk A/S DK0060534915 | 1,99 % |
AerCap Holdings NV NL0000687663 | 1,94 % |
Nordea 1 SICAV - Low Duration LU1694214633 | 1,91 % |
Ashtead Group PLC GB0000536739 | 1,88 % |
Nilorngruppen AB SE0007100342 | 1,82 % |
CS Corto Plazo FI ES0155598008 | 1,79 % |
MTY Food Group Inc CA55378N1078 | 1,78 % |
Dassault Aviation SA FR0014004L86 | 1,68 % |
S&P GLOBAL INC US78409V1044 | 1,67 % |
BUNDESREPUB. DEUTSCHLAND · 0,25 · 2050-08-15 DE0001102481 | 1,62 % |
INTERNATIONAL PETROLEUM CA46016U1084 | 1,58 % |
International Petroleum Corp/S CA46016U1084 | 1,58 % |
BOLLORE SA FR0000039299 | 1,56 % |
Fairfax India Holdings Corp CA3038971022 | 1,52 % |
OCI NV NL0010558797 | 1,48 % |
Samsung Electronics Co Ltd US7960502018 | 1,22 % |
Hardwoods Distribution Inc CA4124221074 | 1,22 % |
GRENKE AG · 7,00 · 2023-03-31 XS1689189501 | 1,20 % |
Sandstorm Gold Ltd CA80013R2063 | 1,12 % |
Facebook Inc US30303M1027 | 1,05 % |
Micron Technology Inc US5951121038 | 1,04 % |
MICRON TECHNOLOGY INC US5951121038 | 1,04 % |
SAFRAN SA FR0000073272 | 1,04 % |
HSBC FTSE EPRA/NAREIT Develope IE00B5L01S80 | 1,02 % |
Pershing Square Tontine Holdin US71531R1095 | 1,00 % |
Alphabet Inc US02079K1079 | 0,98 % |
BAYER AG DE000BAY0017 | 0,96 % |
AMAZON.COM INC US0231351067 | 0,95 % |
AMADEUS IT GROUP SA ES0109067019 | 0,92 % |
Brookfield Asset Management In CA1125851040 | 0,92 % |
Constellation Software Inc/Can CA21037X1006 | 0,89 % |
NORDEX SE · 6,50 · 2023-01-09 XS1713474168 | 0,88 % |
NORDEX SE · 6,50 · 2022-10-06 XS1713474168 | 0,88 % |
NORDEX SE · 6,50 · 2022-07-04 XS1713474168 | 0,88 % |
Boyd Group Services Inc CA1033101082 | 0,87 % |
Societe pour l'Informatique In FR0000074122 | 0,86 % |
Minera Alamos Inc CA60283L1058 | 0,85 % |
PROSUS NV NL0013654783 | 0,85 % |
Prosus NV NL0013654783 | 0,85 % |
Thermador Groupe FR0013333432 | 0,81 % |
Industria de Diseno Textil SA ES0148396007 | 0,79 % |
iShares Physical Metals PLC IE00B4NCWG09 | 0,79 % |
Gold Royalty Corp CA38071H1064 | 0,79 % |
Embracer Group AB SE0016828511 | 0,79 % |
Michelin FR001400AJ45 | 0,77 % |
Visa Inc US92826C8394 | 0,74 % |
VISA INC US92826C8394 | 0,74 % |
MicroStrategy Inc US5949724083 | 0,74 % |
SOL SpA IT0001206769 | 0,67 % |
Neurones FR0004050250 | 0,66 % |
Fiducian Group Ltd AU000000FID9 | 0,65 % |
Adriatic Metals PLC GB00BL0L5G04 | 0,65 % |
MUNICH RE DE0008430026 | 0,63 % |
ALIBABA GROUP HOLDING US01609W1027 | 0,61 % |
Ryman Healthcare Ltd NZRYME0001S4 | 0,60 % |
Keck Seng Investments HK0184000948 | 0,59 % |
Fresenius SE & Co KGaA DE0005785604 | 0,58 % |
FRESENIUS SE & CO KGAA DE0005785604 | 0,58 % |
BERKSHIRE HATHAWAY INC US0846707026 | 0,57 % |
EssilorLuxottica SA FR0000121667 | 0,57 % |
Universal Music Group NV NL0015000IY2 | 0,56 % |
NETHERLANDS GOVERNMENT · 0,50 · 2032-07-15 NL0015000RP1 | 0,54 % |
Lenzing AG AT0000644505 | 0,54 % |
Topicus.com Inc CA89072T1021 | 0,52 % |
Grieg Seafood ASA NO0010365521 | 0,51 % |
Almirall SA ES0157097017 | 0,51 % |
Picanol BE0003807246 | 0,50 % |
Norway Royal Salmon ASA NO0010331838 | 0,50 % |
Vidrala SA ES0183746314 | 0,48 % |
Mowi ASA NO0003054108 | 0,45 % |
Salmar ASA NO0010310956 | 0,44 % |
Spotify Technology SA LU1778762911 | 0,40 % |
Danieli & C Officine Meccanich IT0000076486 | 0,38 % |
IAC/InterActiveCorp US44891N2080 | 0,37 % |
Bakkafrost P/F FO0000000179 | 0,35 % |
GESTAMP AUTOMOCION SA ES0105223004 | 0,34 % |
ANHEUSER-BUSCH INBEV SA/ BE0974293251 | 0,34 % |
CIE Automotive SA ES0105630315 | 0,33 % |
Kambi Group PLC MT0000780107 | 0,24 % |
Open Lending Corp US68373J1043 | 0,24 % |
Leroy Seafood Group ASA NO0003096208 | 0,22 % |
ANHEUSER-BUSCH INBEV SA/ BE0974293251 | 0,21 % |
Cardlytics Inc US14161W1053 | 0,19 % |
AMA Group Ltd AU000000AMA8 | 0,19 % |
CD Projekt SA PLOPTTC00011 | 0,15 % |
LiveVox Holdings Inc US53838L1008 | 0,11 % |
BANCO SANTANDER SA · 0,25 · 2024-06-19 XS2014287937 | 0,00 % |
VIV FP VIVENDI SA FR0000127771 | 0,00 % |
Michelin FR0000121261 | 0,00 % |
ALSTRIA OFFICE REIT-AG · 0,50 · 2025-06-26 XS2053346297 | 0,00 % |
Brookfield Corp CA11271J1075 | 0,00 % |
INFO US IHS Markit Ltd BMG475671050 | 0,00 % |
SGLD LN Invesco Physical Markets PLC IE00B579F325 | 0,00 % |
WIZZ AIR FINANCE COMPANY · 1,35 · 2023-12-19 XS2288097483 | 0,00 % |
WIZZ AIR FINANCE COMPANY · 1,35 · 2023-12-19 XS2288097483 | 0,00 % |
Pershing Square Tontine Holdin US715ESC0184 | 0,00 % |
CLG LN Clipper Logistics PLC GB00BMMV6B79 | 0,00 % |
HUNGARY · 1,13 · 2026-04-28 XS2161992198 | 0,00 % |
CAIXABANK SA · 1,63 · 2025-04-13 XS2468378059 | 0,00 % |
SDG FP Synergie SA FR0000032658 | 0,00 % |
Brookfield Asset Management Lt CA1130041058 | 0,00 % |
264154Z ID GRENKE FINANCE PLC · 1,13 · 2022-02-02 XS1527138272 | 0,00 % |
US TREASURY N/B · 1,25 · 2031-08-15 US91282CCS89 | 0,00 % |
NETHERLANDS GOVERNMENT · 2,00 · 2024-07-15 NL0010733424 | 0,00 % |
MUZESTE ID Muzinich Funds - EnhancedYield IE00BYXHR262 | 0,00 % |
Nagarro SE DE000A3H2200 | 0,00 % |
CEN FP Groupe Crit FR0000036675 | 0,00 % |
INTL CONSOLIDATED AIRLIN · 0,50 · 2023-04-04 XS2020580945 | 0,00 % |
ADENTRA Inc CA00686A1084 | 0,00 % |