ACTIVE VALUE SELECTION, FI · 46 posiciones
| 3,36 % |
BNY MELLON GLOBAL MNG LTD IE00BD5CV310 | 3,36 % |
MUZINICH & CO INC/IRELAND IE0033758917 | 3,25 % |
HEPTAGON CAPITAL LLP IE00BF1K7L32 | 3,13 % |
ETHENEA INDEPENDENT INV SA IE00B85RQ587 | 2,72 % |
CARMIGNAC GESTION SA FR0010149120 | 2,63 % |
MDO MANAGEMENT CO SA LU1333146287 | 2,63 % |
BEN OLDMAN EUR ASSET · 10,000 · 2025-10-29 XS2223767778 | 2,60 % |
CAPITAL INTERNATIONAL MNGMNT LU0817818007 | 2,51 % |
FUNDPARTNER SOLUTIONS EUROPE LU1372006947 | 2,47 % |
GOLDMAN SACHS GROUP · 2,000 · 2023-07-27 XS1265805090 | 2,24 % |
GLENCORE FINANCE EUR · 1,875 · 2023-09-13 XS1489184900 | 2,22 % |
BAT INTL FINANCE · 0,875 · 2023-10-13 XS1203854960 | 2,20 % |
PIMCO EUROPE LTD/LONDON IE00BYQDND46 | 2,18 % |
CAPITA FINANCIAL MANAG.LTD/UNI GB00B3SX1S66 | 2,15 % |
FUNDPARTNER SOLUTIONS EUROPE LU1330191385 | 2,13 % |
HEPTAGON FUND PLC IE00B61H9W66 | 2,04 % |
UNIVERSAL INVESTMENT DE000A1C5D13 | 1,94 % |
FUNDSMITH LLP GB GB00B4Q5X527 | 1,92 % |
M&G LUXEMBOURG SA LU1670631016 | 1,88 % |
MORGAN STANLEY INVEST MNG ACD LU0335216932 | 1,85 % |
T ROWE PRICE LUX MANAGMNT SARL LU0174119429 | 1,74 % |
MUZINICH & CO INC/IRELAND IE00BDT6FZ99 | 1,73 % |
CAPITAL INTERNATIONAL MANAGEME LU1295556887 | 1,72 % |
HEPTAGON CAPITAL LLP IE00BYWKMJ85 | 1,68 % |
ODEY ASSET MANAGEMENTE LLP IE000T01W6N0 | 1,65 % |
FIL INVEST MANAGEMENT LUX SA LU0345361124 | 1,61 % |
ALLIANZ GLOBAL INVESTORS LUXE LU0256881128 | 1,54 % |
ROBECO LUXEMBOURG SA LU0717821077 | 1,51 % |
BLACKROCK ADVISOR UK LTD IE00B4ND3602 | 1,50 % |
BAILLIE GIFFORD INVEST MANAG IE00BW0DJK52 | 1,38 % |
ELEVA CAPITAL SAS LU1331974276 | 1,14 % |
CREDIT SUISSE GESTION, SGIIC ES0155598008 | 1,09 % |
FLOSSBACH VON STORCH INVEST SA LU1038809049 | 1,07 % |
WAYSTONE MANAGEMENT CO LUX SA LU1477743386 | 1,02 % |
T ROWE PRICE LUX MANAGMNT SARL LU1453466739 | 1,00 % |
FUNDPARTNER SOLUTIONS EUROPE LU1778252558 | 0,97 % |
MILLENIUM HOTELS REAL ESTATE ES0105407003 | 0,85 % |
BLACKROCK INC IE00B4ND3602 | 0,75 % |
ETF SECURITIES LTD. GB00B15KY328 | 0,67 % |
ALLIANZ GLOBAL INVESTORS LUXE LU0256839274 | 0,00 % |
JO HAMBRO INVESTMENT MANAG. IE0032904330 | 0,00 % |
MDO MANAGEMENT CO SA LU1477743204 | 0,00 % |