BANKINTER PLATEA MODERADO, FI · 49 posiciones
| 4,51 % |
HENDERSON FUND LU1004011935 | 4,35 % |
JP MORGAN INVESTMENT LU1599543821 | 4,29 % |
M&G LUX INVESTMENT LU2188668326 | 4,27 % |
BK R. FIJA LARGO FI ES0114837000 | 4,10 % |
STATE STREET GLOBAL US78462F1030 | 3,78 % |
T ROWE PRICE LUXEMBO LU1216622487 | 3,28 % |
JP MORGAN INVESTMENT LU2077745615 | 3,22 % |
DWS INVESTMENT S.A. LU1028182704 | 3,08 % |
ROBECO LUXEMBOURG LU0454739615 | 2,69 % |
PICTET ASSET MANAGE LU1634531427 | 2,63 % |
FRANK TEMPLETON FUND LU2216205265 | 2,46 % |
HENDERSON MANAGEMENT LU1125359346 | 2,42 % |
MUZINICH & CO LTD IE00BYXHR262 | 2,42 % |
DEGROOF PETERCAM LU0907928062 | 2,15 % |
BLACKROCK INC IE00B4ND3602 | 1,93 % |
MUZINICH & CO LTD IE00BSZLQL65 | 1,92 % |
AMUNDI INVESTMENT LU1681037864 | 1,87 % |
BLACKROCK LUXEMBOURG LU1559747883 | 1,61 % |
ODDO ASSET MANAGEMEN FR0010251108 | 1,49 % |
PICTET ASSET MANAGE LU0503631631 | 1,17 % |
LYXOR INTL ASSET FR0010429068 | 0,99 % |
T ROWE PRICE LUXEMBO LU0918140210 | 0,99 % |
GOLDMAN SACHS ASSET LU1820776075 | 0,99 % |
NATIXIS ASSET LU1712236105 | 0,98 % |
HENDERSON MANAGEMENT IE00BFRSYK98 | 0,96 % |
INVESCO ASSET MANAGE LU1590492481 | 0,95 % |
INVESCO ASSET MANAGE LU2139470012 | 0,92 % |
UBS FUND MANAGEMENT LU2084644850 | 0,79 % |
AMCO ASSET MANAGEMEN · 1,38 · 2025-01-27 XS2063246198 | 0,73 % |
DEUDA ESTADO ITALIA · 0,50 · 2026-02-01 IT0005419848 | 0,46 % |
DWS INVESTMENT S.A. LU0329760937 | 0,00 % |
ROBECO LUXEMBOURG LU0503372780 | 0,00 % |
PICTET ASSET MANAGE LU0474968293 | 0,00 % |
GAM FUND IE00BD5W6F88 | 0,00 % |
MFS INVESTMENT LU0583241244 | 0,00 % |
MDO MANAGEMENT CO SA LU0580275534 | 0,00 % |
MFS INVESTMENT LU0219424131 | 0,00 % |
FRANK TEMPLETON FUND LU1803069191 | 0,00 % |
INVESCO ASSET MANAGE LU0243958047 | 0,00 % |
BROWN ADVISORY IE00B2NN6670 | 0,00 % |
NORDEA INVESTMENT FU LU0602539271 | 0,00 % |
DEGROOF PETERCAM BE0948484184 | 0,00 % |
AXA FUNDS MANAGEMENT LU0211300792 | 0,00 % |
ROBECO ASSET LU0717821077 | 0,00 % |
JP MORGAN INVESTMENT LU0672672143 | 0,00 % |