ACTIVE VALUE SELECTION, FI · 58 posiciones
| 3,43 % |
JUPITER UNIT TRUST MANAGERS LU0853555893 | 3,34 % |
ETHENEA INDEPENDENT INV SA IE00B85RQ587 | 3,33 % |
CARMIGNAC GESTION SA FR0010149120 | 3,30 % |
MONTLAKE MANAGEMENT LTD IE00BJBY6V60 | 2,59 % |
M&G LUXEMBOURG SA LU1670631016 | 2,13 % |
FUNDPARTNER SOLUTIONS EUROPE LU1372006947 | 2,10 % |
CAPITAL INTERNATIONAL MNGMNT LU0817818007 | 2,07 % |
FUNDROCK MANAGEMENT CO SA LU0931238249 | 2,07 % |
MUZINICH & CO INC/IRELAND IE00BDT6FZ99 | 2,03 % |
MDO MANAGEMENT CO SA LU1333146287 | 1,99 % |
HEPTAGON FUND PLC IE00B61H9W66 | 1,92 % |
FUNDPARTNER SOLUTIONS EUROPE LU1330191385 | 1,91 % |
FUNDSMITH LLP GB GB00B4Q5X527 | 1,90 % |
T ROWE PRICE LUX MANAGMNT SARL LU0174119429 | 1,87 % |
ALLIANZ GLOBAL INVESTORS LUXE LU0256839274 | 1,86 % |
HEPTAGON CAPITAL LLP IE00BYWKMJ85 | 1,81 % |
CAPITAL INTERNATIONAL MANAGEME LU1295556887 | 1,80 % |
MORGAN STANLEY INVEST MNG ACD LU0335216932 | 1,79 % |
JO HAMBRO INVESTMENT MANAG. IE0032904330 | 1,79 % |
MDO MANAGEMENT CO SA LU1477743204 | 1,77 % |
UNIVERSAL INVESTMENT DE000A1C5D13 | 1,74 % |
FIL INVEST MANAGEMENT LUX SA LU0345361124 | 1,72 % |
BNP REPOS · 0,610 · 2021-07-01 ES0000012H58 | 1,72 % |
ROBECO LUXEMBOURG SA LU0717821077 | 1,70 % |
T ROWE PRICE LUX MANAGMNT SARL LU1453466739 | 1,69 % |
CREDIT SUISSE GESTION, SGIIC ES0155598008 | 1,68 % |
PIMCO EUROPE LTD/LONDON IE00BYQDND46 | 1,68 % |
ELEVA CAPITAL SAS LU1331974276 | 1,66 % |
BAILLIE GIFFORD INVEST MANAG IE00BW0DJK52 | 1,63 % |
FLOSSBACH VON STORCH INVEST SA LU1038809049 | 1,58 % |
MILLENIUM HOTELS REAL ESTATE ES0105407003 | 1,29 % |
FUNDPARTNER SOLUTIONS EUROPE LU1778252558 | 1,29 % |
BLACKROCK ADVISOR UK LTD IE00B4ND3602 | 1,28 % |
BLACKROCK INC IE00B4ND3602 | 0,95 % |
CAPITA FINANCIAL MANAG.LTD/UNI GB00B3SX1S66 | 0,95 % |
ETF SECURITIES LTD. GB00B15KY328 | 0,75 % |
MDO MANAGEMENT CO SA LU1952142120 | 0,00 % |
GESIURIS SA SGIIC ES0156673008 | 0,00 % |
FRANKLIN TEMPLET INT SERV SARL LU2039786426 | 0,00 % |
BEN OLDMAN EUR ASSET · 10,000 · 2025-10-29 XS2223767778 | 0,00 % |
SEILERN INVEST. MNGMENT LTD IE00B1ZBRP88 | 0,00 % |
MERIAN GLOBAL INVESTORS UK LTD IE00BYVJRD56 | 0,00 % |
MUZINICH & CO INC/IRELAND IE00B3MB7B14 | 0,00 % |
T ROWE EUROPEAN HI YD BD-AD LU0596125814 | 0,00 % |
PERSHING SQUARE TONTINE A US71531R1095 | 0,00 % |
MUZINICH & CO INC/IRELAND IE00BJCX8K53 | 0,00 % |
VAN ECK ASSOCIATES CORP IE00BQQP9G91 | 0,00 % |
VAN ECK ASSOCIATES CORP IE00BQQP9F84 | 0,00 % |
ALIBABA GROUP US01609W1027 | 0,00 % |
MPMF FUND MANAGEMENT IRELAND IE00BYSPZ870 | 0,00 % |
PINNACLE ICAV IE00BYPF2X45 | 0,00 % |
LINDSELL TRAIN LTD IE00BF2VFW20 | 0,00 % |
MDO MANAGEMENT CO SA LU0687944396 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0468289250 | 0,00 % |