ACTIVE VALUE SELECTION, FI · 56 posiciones
| 7,42 % |
BNY MELLON GLOBAL MNG LTD IE00BD5CV310 | 7,28 % |
JUPITER UNIT TRUST MANAGERS LU0853555893 | 6,70 % |
BNP PARIBAS ASSET MNGT LUX LU1685640408 | 4,33 % |
PICTET ASSET MANAGEMENT SA LU0280437160 | 3,68 % |
AMIRAL GESTION SAS FR0013306404 | 3,51 % |
CAPITAL INTERNATIONAL MANAGEME LU1295556887 | 3,39 % |
CYGNUS ASSET MNGMENT SGIIC SA IE00BWH63500 | 3,00 % |
PINNACLE ICAV IE00BYPF2X45 | 2,97 % |
THAMES RIVER CAPITAL HOLDINGS IE00B7WC3B40 | 2,93 % |
GLOBAL EVOLUTION MANCO SA LU0501220262 | 2,90 % |
HEPTAGON CAPITAL LLP IE00BYWKMJ85 | 2,86 % |
MDO MANAGEMENT CO SA LU1333146287 | 2,72 % |
US TREASURY N/B · 2,530 · 2019-07-18 US912796QR39 | 2,55 % |
US TREASURY N/B · 2,412 · 2019-07-18 US912796QR39 | 1,90 % |
AMADEUS IT HOLDING S · 0,131 · 2022-03-18 XS1878190757 | 1,47 % |
BROOKFIELD INVEST MANAGMENT IE00B63LDC43 | 1,39 % |
US TREASURY N/B · 2,419 · 2019-07-18 US912796QR39 | 0,63 % |
US TREASURY N/B · 2,031 · 2020-05-21 US912796SR11 | 0,00 % |
MERIAN GLOBAL INVESTORS UK LTD IE00BYVJRD56 | 0,00 % |
GESIURIS SA SGIIC ES0114633003 | 0,00 % |
EURIZON CAPITAL SA LU1529955392 | 0,00 % |
CARMIGNAC GESTION LUXEMBURGO LU0992627611 | 0,00 % |
PICTET FUNDS LUXEMBOURG LU0280437160 | 0,00 % |
FUNDPARTNER SOLUTIONS EUROPE LU1330191385 | 0,00 % |
CASA4FUNDS SA LU0634291636 | 0,00 % |
GESIURIS SA SGIIC ES0156673008 | 0,00 % |
BNP REPOS · 0,500 · 2019-04-01 ES00000122T3 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0248173857 | 0,00 % |
CREDIT SUISSE GESTION, SGIIC ES0155598008 | 0,00 % |
CAD TREASURY N/B · 1,630 · 2020-05-28 CA1350Z75D28 | 0,00 % |
TUI AG DE000TUAG000 | 0,00 % |
INVESTEC ASSET MANAGEMENT LTD LU0345780109 | 0,00 % |
SEILERN INVEST. MNGMENT LTD IE00B1ZBRP88 | 0,00 % |
SOFTBANK GROUP CORP JP3436100006 | 0,00 % |
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | 0,00 % |
ABACO CAPITAL, SGIIC, S.A. ES0140072002 | 0,00 % |
CARMIGNAC GESTION SA FR0010149120 | 0,00 % |
ALKEN LUXEMBOURG SARL LU0866838229 | 0,00 % |
H2O AM LLP FR0010929794 | 0,00 % |
NASPERS LTD US6315122092 | 0,00 % |
PIMCO GLOBAL ADVISORS IREL LTD IE00B80G9288 | 0,00 % |
RENTA 4 GESTORA SGIIC SA ES0140963002 | 0,00 % |
PREVAL SA LU1132346872 | 0,00 % |
TAPESTRY INC US8760301072 | 0,00 % |
LINDSELL TRAIN LTD IE00BF2VFW20 | 0,00 % |
MDO MANAGEMENT LU1333146287 | 0,00 % |
SYCOMORE ASSET MANAGEMENT FR0013303534 | 0,00 % |
BLACKROCK INC IE00B4ND3602 | 0,00 % |
THE JUPITER GLOBAL FUND LU0853555893 | 0,00 % |
SAMSUNG ELECTRONICS CO LTD US7960508882 | 0,00 % |
OLD MUTUAL ASSET MANAGERS LTD IE00BLP5S791 | 0,00 % |
CAPITAL INTERNATIONAL MANAGEME LU1378997875 | 0,00 % |