BANKINTER PLATEA MODERADO, FI · 73 posiciones
| 4,65 % |
JP MORGAN INVESTMENT LU0672672143 | 4,32 % |
BK DIVIDENDO EUROPA ES0114802012 | 4,24 % |
ELEVA EUROPEAN SEL-I LU1111643042 | 4,20 % |
ROBECO LUXEMBOURG LU0503372780 | 3,94 % |
DEGROOF PETERCAM BE0948484184 | 3,79 % |
JP MORGAN INVESTMENT LU2077745615 | 3,59 % |
DWS INVESTMENT S.A. LU1028182704 | 3,25 % |
BROWN ADVISORY IE00B2NN6670 | 2,99 % |
PICTET ASSET MANAGE LU1634531427 | 2,92 % |
DEGROOF PETERCAM LU0907928062 | 2,45 % |
T ROWE PRICE LUXEMBO LU1216622487 | 2,44 % |
BLACKROCK INC IE00B4ND3602 | 2,29 % |
HENDERSON FUND LU1004011935 | 2,09 % |
MUZINICH & CO LTD IE00BSZLQL65 | 1,88 % |
NORDEA INVESTMENT FU LU0602539271 | 1,72 % |
ODDO ASSET MANAGEMEN FR0010251108 | 1,56 % |
MFS INVESTMENT LU0583241244 | 1,51 % |
GAM FUND IE00BD5W6F88 | 1,51 % |
DEUDA ESTADO ITALIA · 0,50 · 2026-02-01 IT0005419848 | 1,37 % |
FRANK TEMPLETON FUND LU1803069191 | 1,19 % |
LYXOR INTL ASSET FR0010429068 | 1,18 % |
PICTET ASSET MANAGE LU0503631631 | 1,12 % |
AMUNDI INVESTMENT LU1681037864 | 1,06 % |
NATIXIS ASSET LU1712236105 | 1,06 % |
UBS FUND MANAGEMENT LU2084644850 | 0,86 % |
ROBECO ASSET LU0717821077 | 0,84 % |
PICTET ASSET MANAGE LU0474968293 | 0,81 % |
MFS INVESTMENT LU0219424131 | 0,72 % |
MDO MANAGEMENT CO SA LU0580275534 | 0,61 % |
HENDERSON MANAGEMENT IE00BFRSYK98 | 0,60 % |
DWS INVESTMENT S.A. LU0329760937 | 0,50 % |
JP MORGAN INVESTMENT LU1599543821 | 0,00 % |
M&G LUX INVESTMENT LU2188668326 | 0,00 % |
BLACKROCK LUXEMBOURG LU1559747883 | 0,00 % |
INVESCO ASSET MANAGE LU0955863252 | 0,00 % |
FRANK TEMPLETON FUND LU2216205265 | 0,00 % |
UNICREDIT SPA · 0,30 · 2023-06-30 IT0005199267 | 0,00 % |
INVESCO ASSET MANAGE LU2139470012 | 0,00 % |
AMCO ASSET MANAGEMEN · 1,38 · 2025-01-27 XS2063246198 | 0,00 % |
LA FRANCAISE ASSET LU1162198839 | 0,00 % |
NORDEUTSCHE LANDESBA · 1,00 · 2021-01-20 DE000NLB8KA9 | 0,00 % |
NATIXIS ASSET LU1118011698 | 0,00 % |
VONTOBEL ASSET LU1626216888 | 0,00 % |
AT&T · 2,75 · 2023-05-19 XS1374344668 | 0,00 % |
UBP ASSET MANAGEMENT LU0192062460 | 0,00 % |
HENDERSON MANAGEMENT LU1125359346 | 0,00 % |
ABERDEEN ASSET MANAG LU0306632687 | 0,00 % |
UNICREDIT SPA · 2,00 · 2029-09-23 XS2055089457 | 0,00 % |
MUZINICH & CO LTD IE00BYXHR262 | 0,00 % |
CASSA DEPOSITI PREST · 0,11 · 2022-03-20 IT0005090995 | 0,00 % |
VONTOBEL ASSET LU1787046561 | 0,00 % |
ROBECO LUXEMBOURG LU0454739615 | 0,00 % |
GOLDMAN SACHS ASSET LU1820776075 | 0,00 % |
BKT · -0,70 · 2021-07-01 ES0000012F43 | 0,00 % |
ROBECO ASSET LU0622664224 | 0,00 % |
UNICREDIT SPA · 6,95 · 2022-10-31 XS0849517650 | 0,00 % |
PIMCO GLOBAL ADVISOR IE00B80G9288 | 0,00 % |
STATE STREET GLOBAL US78462F1030 | 0,00 % |
INVESCO ASSET MANAGE LU1590492481 | 0,00 % |
T ROWE PRICE LUXEMBO LU0918140210 | 0,00 % |
LEGG MASON INVESTMEN IE00BD4GTY16 | 0,00 % |
BLACKROCK ASSET DE0002635307 | 0,00 % |
MUZIN EMRG MK S DUR- IE00BPZ58P52 | 0,00 % |
UNICREDITO ITALIANO · 5,75 · 2025-10-28 XS0986063864 | 0,00 % |
TIKEHAU INVESTMENT M LU1585265819 | 0,00 % |
INTESA SAN PAOLO SPA · 0,73 · 2022-04-19 XS1599167589 | 0,00 % |
FORD MOTOR COMP · 1,53 · 2020-11-09 XS1317725726 | 0,00 % |
T ROWE PRICE LUXEMBO LU1319833791 | 0,00 % |
AT&T · 2,50 · 2023-03-15 XS0903433513 | 0,00 % |