ACTIVE VALUE SELECTION, FI · 85 posiciones
| 3,50 % |
MUZINICH & CO INC/IRELAND IE0033758917 | 3,40 % |
HEPTAGON CAPITAL LLP IE00BF1K7L32 | 3,40 % |
BNY MELLON GLOBAL MNG LTD IE00BD5CV310 | 3,38 % |
JUPITER UNIT TRUST MANAGERS LU0853555893 | 3,31 % |
ETHENEA INDEPENDENT INV SA IE00B85RQ587 | 2,81 % |
MDO MANAGEMENT CO SA LU1333146287 | 2,79 % |
CARMIGNAC GESTION SA FR0010149120 | 2,76 % |
FUNDPARTNER SOLUTIONS EUROPE LU1372006947 | 2,48 % |
CAPITA FINANCIAL MANAG.LTD/UNI GB00B3SX1S66 | 2,46 % |
CAPITAL INTERNATIONAL MNGMNT LU0817818007 | 2,44 % |
GOLDMAN SACHS GROUP · 2,000 · 2023-07-27 XS1265805090 | 2,40 % |
GLENCORE FINANCE EUR · 1,875 · 2023-06-13 XS1489184900 | 2,35 % |
BAT INTL FINANCE · 0,875 · 2023-10-13 XS1203854960 | 2,35 % |
PIMCO EUROPE LTD/LONDON IE00BYQDND46 | 2,26 % |
FUNDPARTNER SOLUTIONS EUROPE LU1330191385 | 2,12 % |
HEPTAGON FUND PLC IE00B61H9W66 | 2,05 % |
UNIVERSAL INVESTMENT DE000A1C5D13 | 1,99 % |
M&G LUXEMBOURG SA LU1670631016 | 1,95 % |
FUNDSMITH LLP GB GB00B4Q5X527 | 1,86 % |
MORGAN STANLEY INVEST MNG ACD LU0335216932 | 1,75 % |
FIL INVEST MANAGEMENT LUX SA LU0345361124 | 1,69 % |
ODEY ASSET MANAGEMENTE LLP IE000T01W6N0 | 1,66 % |
MUZINICH & CO INC/IRELAND IE00BDT6FZ99 | 1,65 % |
BLACKROCK ADVISOR UK LTD IE00B4ND3602 | 1,60 % |
GESTAMP AUTOMOCION S · 3,250 · 2026-04-30 XS1814065345 | 1,57 % |
GESTAMP AUTOMOCION S · 3,250 · 2023-04-30 XS1814065345 | 1,57 % |
HEPTAGON CAPITAL LLP IE00BYWKMJ85 | 1,56 % |
CAPITAL INTERNATIONAL MANAGEME LU1295556887 | 1,53 % |
T ROWE PRICE LUX MANAGMNT SARL LU0174119429 | 1,50 % |
BAILLIE GIFFORD INVEST MANAG IE00BW0DJK52 | 1,37 % |
ROBECO LUXEMBOURG SA LU0717821077 | 1,35 % |
ALLIANZ GLOBAL INVESTORS LUXE LU0256881128 | 1,32 % |
ELEVA CAPITAL SAS LU1331974276 | 1,21 % |
CREDIT SUISSE GESTION, SGIIC ES0155598008 | 1,17 % |
FUNDPARTNER SOLUTIONS EUROPE LU1778252558 | 1,17 % |
WAYSTONE MANAGEMENT CO LUX SA LU1477743386 | 1,03 % |
MILLENIUM HOTELS REAL ESTATE ES0105407003 | 0,95 % |
BLACKROCK INC IE00B4ND3602 | 0,80 % |
T ROWE PRICE LUX MANAGMNT SARL LU1453466739 | 0,69 % |
ETF SECURITIES LTD. GB00B15KY328 | 0,61 % |
CAPITAL INTERNATIONAL MANAGEMN LU1295556887 | 0,00 % |
MORGAN STANLEY FUNDS LU0335216932 | 0,00 % |
MDO MANAGEMENT CO SA LU1477743204 | 0,00 % |
ROBECO FUNDS LU0717821077 | 0,00 % |
FIDELITY FUNDS LU0345361124 | 0,00 % |
HEPTAGON IE00BF1K7L32 | 0,00 % |
FUNDPARTNER SOLUTIONS EUROPE LU1778252558 | 0,00 % |
ODEY ASSET MANAGEMENT GB00B3SX1S66 | 0,00 % |
T ROWE PRICE LUXEMBOURG MAN LU1453466739 | 0,00 % |
ALLIANZ GLOBAL INVESTORS LUXE LU0256839274 | 0,00 % |
UNIVERSAL INVESTMENT GMBH DE000A1C5D13 | 0,00 % |
GESTAMP GRUPO · 3,250 · 2026-04-30 XS1814065345 | 0,00 % |
MONTLAKE UCITS IE00BJBY6V60 | 0,00 % |
MAGALLANES VALUE INVESTORS LU1330191385 | 0,00 % |
T ROWE PRICE LUXEMBOURG MAN LU0174119429 | 0,00 % |
BEN OLDMAN EUROPEAN · 10,000 · 2025-10-29 XS2223767778 | 0,00 % |
GRIFOLS SA · 3,200 · 2022-05-01 XS1598757760 | 0,00 % |
ALLIANZ LU0256881128 | 0,00 % |
THE JUPITER GLOBAL FUND LU0853555893 | 0,00 % |
GOLDMAN SACHS GROUP · 2,000 · 2023-07-27 XS1265805090 | 0,00 % |
WISDOMTREE INVESTMENTS GB00B15KY328 | 0,00 % |
PIMCO FUNDS IE00B80G9288 | 0,00 % |
BAILLIE GIFFORD INVESTMENT MGM IE00BW0DJK52 | 0,00 % |
HEPTAGON IE00B61H9W66 | 0,00 % |
MUZINICH FUNDS IE00BDT6FZ99 | 0,00 % |
BELLEVUE GRUOP AG LU1477743386 | 0,00 % |
GOLDMAN SACHS · 2,000 · 2023-07-27 XS1265805090 | 0,00 % |
JO HAMBRO INVESTMENT MANAG. IE0032904330 | 0,00 % |
FLOSSBACH VON STORCH INVEST SA LU1038809049 | 0,00 % |
MUZINICH FUNDS IE0033758917 | 0,00 % |
COBAS ASSET MANAGMENT, SGIIC LU1372006947 | 0,00 % |
BNY MELLON FUNDS IE00BD5CV310 | 0,00 % |
GLENCORE FINANCE EUR · 1,875 · 2023-06-13 XS1489184900 | 0,00 % |
HEPTAGON IE00BYWKMJ85 | 0,00 % |
GRIFOLS · 3,200 · 2025-05-01 XS1598757760 | 0,00 % |
ISHARES IE00B4ND3602 | 0,00 % |
MILLENIUM HOSPITALITY REAL EST ES0105407003 | 0,00 % |
LUXEMBURG SELECTION FUND LU1720110474 | 0,00 % |
AZVALOR ASSET MANAGEMENT LU1333146287 | 0,00 % |
GLENCORE PLC · 1,875 · 2023-09-13 XS1489184900 | 0,00 % |
BRITISH AMERICAN TOB · 0,875 · 2023-10-13 XS1203854960 | 0,00 % |