ACTIVE VALUE SELECTION, FI · 39 posiciones
| 4,12 % |
CAPITAL INTERNATIONAL MANAGEME LU1295556887 | 3,29 % |
BROOKFIELD INVEST MANAGMENT IE00B63LDC43 | 2,85 % |
MUZINICH & CO INC/IRELAND IE0033758917 | 2,84 % |
GLOBAL EVOLUTION MANCO SA LU0501220262 | 2,62 % |
CASA4FUNDS SA LU0634291636 | 2,49 % |
HEPTAGON CAPITAL LLP IE00BYWKMJ85 | 2,49 % |
MDO MANAGEMENT CO SA LU1333146287 | 2,40 % |
US TREASURY N/B · 2,031 · 2020-05-21 US912796SR11 | 2,18 % |
BLACKROCK INC IE00B4ND3602 | 2,04 % |
PIMCO GLOBAL ADVISORS IREL LTD IE00B80G9288 | 1,69 % |
LINDSELL TRAIN LTD IE00BF2VFW20 | 1,67 % |
CAD TREASURY N/B · 1,630 · 2020-05-28 CA1350Z75D28 | 1,67 % |
AMIRAL GESTION SAS FR0013202140 | 1,56 % |
MERIAN GLOBAL INVESTORS UK LTD IE00BYVJRD56 | 1,38 % |
EURIZON CAPITAL SA LU1529955392 | 1,27 % |
SEILERN INVEST. MNGMENT LTD IE00B1ZBRP88 | 0,85 % |
PINNACLE ICAV IE00BYPF2X45 | 0,80 % |
SAMSUNG ELECTRONICS CO LTD US7960508882 | 0,75 % |
CAPITAL INTERNATIONAL MANAGEME LU1378997875 | 0,74 % |
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | 0,72 % |
NASPERS LTD US6315122092 | 0,50 % |
MDO MANAGEMENT CO SA LU0687944396 | 0,46 % |
TAPESTRY INC US8760301072 | 0,44 % |
GESIURIS SA SGIIC ES0156673008 | 0,42 % |
SOFTBANK GROUP CORP JP3436100006 | 0,28 % |
TUI AG DE000TUAG000 | 0,26 % |
US TREASURY N/B · 2,419 · 2019-07-18 US912796QR39 | 0,00 % |
THAMES RIVER CAPITAL HOLDINGS IE00B7WC3B40 | 0,00 % |
BNY MELLON GLOBAL MNG LTD IE00BD5CV310 | 0,00 % |
AMADEUS IT HOLDING S · 0,131 · 2022-03-18 XS1878190757 | 0,00 % |
US TREASURY N/B · 2,530 · 2019-07-18 US912796QR39 | 0,00 % |
AMIRAL GESTION SAS FR0013306404 | 0,00 % |
US TREASURY N/B · 2,412 · 2019-07-18 US912796QR39 | 0,00 % |
CYGNUS ASSET MNGMENT SGIIC SA IE00BWH63500 | 0,00 % |
BNP PARIBAS ASSET MNGT LUX LU1685640408 | 0,00 % |