ACTIVE VALUE SELECTION, FI · 42 posiciones
| 4,44 % |
CAPITAL INTERNATIONAL MANAGEMN LU1295556887 | 4,16 % |
T ROWE PRICE LUXEMBOURG MAN LU0860350577 | 4,00 % |
COBAS ASSET MANAGMENT, SGIIC LU1372006947 | 3,65 % |
MAN ASSET MANAGEMENT IE000E4XZ7U3 | 3,60 % |
MAGALLANES VALUE INVESTORS LU1330191385 | 3,57 % |
ISHARES IE00B4ND3602 | 3,40 % |
MAN ASSET MANAGEMENT IE000VA5W9H0 | 3,14 % |
MORGAN STANLEY FUNDS LU0360479769 | 3,14 % |
BEN OLDMAN EUROPEAN · 10,000 · 2030-12-12 XS2962123852 | 3,13 % |
ODEY ASSET MANAGEMENT GB00B3SX1S66 | 3,06 % |
AZVALOR ASSET MANAGEMENT LU1333146287 | 2,99 % |
WAYSTONE MANAGEMENT CO IE000NWSZAG1 | 2,88 % |
ANDBANK ESPAÑA, S.A. LU0942882589 | 2,74 % |
THE JUPITER GLOBAL FUND LU0853555893 | 2,67 % |
JP MORGAN ASSET MANAGEMENT LU1001748398 | 2,55 % |
EVLI FUND MANAGEMENT CO FI4000586300 | 2,55 % |
HAUCK & AUTFHAUSER FUND SERVIC LU3153038693 | 2,55 % |
REYL (LUX) GLOBAL FUNDS LU0835721324 | 2,43 % |
JP MORGAN ASSET MANAGEMENT LU0289214545 | 2,25 % |
FIDELITY FUNDS LU0345362361 | 2,23 % |
HOROS AM ES0146296019 | 2,18 % |
MFS FUNDS LU2553550315 | 1,96 % |
WISDOMTREE INVESTMENTS GB00B15KY328 | 1,61 % |
POLAR CAPITAL IE00BKSBD835 | 1,59 % |
FUNDS AVENUE SA LU1793346823 | 1,40 % |
TECNICAS REUNIDAS · 5,400 · 2028-04-24 ES0378165015 | 1,26 % |
DEUTCHE POST AG · 3,250 · 2030-12-23 XS3320729869 | 1,25 % |
ACCIONA · 3,290 · 2027-05-05 XS3371711683 | 1,20 % |
ORANGE SA · 3,450 · 2027-01-12 ES0505988115 | 1,20 % |
DNB BANK ASA LU1047850851 | 1,11 % |
MOBICO GROUP · 4,250 · 2031-02-26 XS2259808702 | 0,78 % |
MILLENIUM HOSPITALITY REAL EST ES0105407003 | 0,75 % |
ROBECO FUNDS LU0717821077 | 0,00 % |
BEN OLDMAN EUROPEAN · 10,000 · 2026-10-29 XS2223767778 | 0,00 % |
MOBICO GROUP · 4,250 · 2057-02-26 XS2259808702 | 0,00 % |
M&G INVESTMENTS LU2377005462 | 0,00 % |
MASMOVIL IBERCOM SA · 3,870 · 2026-01-15 ES05846960X5 | 0,00 % |
EUSKALTEL SA · 3,390 · 2026-01-27 ES0505075574 | 0,00 % |