BANKINTER PLATEA CONSERVADOR, FI · 52 posiciones
| 5,15 % |
HENDERSON FUND LU1004011935 | 5,05 % |
ROBECO LUXEMBOURG LU0503372780 | 4,63 % |
ROBECO ASSET LU0622664224 | 3,92 % |
DEUDA ESTADO ITALIA · 0,50 · 2026-02-01 IT0005419848 | 3,75 % |
BLACKROCK ASSET IE00B3ZW0K18 | 3,22 % |
JP MORGAN INVESTMENT LU2077745615 | 2,97 % |
BK DIVIDENDO EUROPA ES0114802012 | 2,39 % |
MUZINICH & CO LTD IE00BYXHR262 | 2,38 % |
ELEVA EUROPEAN SEL-I LU1111643042 | 2,35 % |
DEGROOF PETERCAM LU0907928062 | 2,24 % |
T ROWE PRICE LUXEMBO LU1216622487 | 2,09 % |
JP MORGAN INVESTMENT LU1599543821 | 1,99 % |
HENDERSON MANAGEMENT LU1125359346 | 1,94 % |
PICTET ASSET MANAGE LU0474969937 | 1,91 % |
MDO MANAGEMENT CO SA LU0687944396 | 1,91 % |
INVESTEC ASSET MANAG LU1237341810 | 1,74 % |
BLACKROCK INC IE00B4ND3602 | 1,68 % |
STATE STREET GLOBAL US78462F1030 | 1,65 % |
AMCO ASSET MANAGEMEN · 2,25 · 2027-07-17 XS2206379567 | 1,53 % |
DWS INVESTMENT S.A. LU1028182704 | 1,23 % |
AMCO ASSET MANAGEMEN · 1,38 · 2025-01-27 XS2063246198 | 1,23 % |
TELECOM ITALIA SPA · 2,50 · 2023-07-19 XS1551678409 | 1,17 % |
MUZINICH & CO LTD IE00BSZLQL65 | 1,14 % |
BLACKROCK LUXEMBOURG LU1559747883 | 1,13 % |
ROBECO LUXEMBOURG LU0454739615 | 1,08 % |
NATIXIS ASSET LU1712236105 | 0,96 % |
AMUNDI INVESTMENT LU1681037864 | 0,86 % |
FRANK TEMPLETON FUND LU2216205265 | 0,75 % |
UNICREDITO ITALIANO · 1,25 · 2026-06-16 XS2190134184 | 0,73 % |
TIM SPA · 4,00 · 2024-04-11 XS1935256369 | 0,71 % |
VOLKSWAGEN AG · 1,50 · 2024-10-01 XS1972548231 | 0,69 % |
T ROWE PRICE LUXEMBO LU0918140210 | 0,64 % |
BANQUE CRED. MUTUEL · 3,00 · 2024-05-21 XS1069549761 | 0,58 % |
UBS FUND MANAGEMENT LU2084644850 | 0,47 % |
INVESCO ASSET MANAGE LU2139470012 | 0,46 % |
INTESA SAN PAOLO SPA · 1,84 · 2022-06-30 IT0005118838 | 0,20 % |
MFS INVESTMENT LU0583241244 | 0,00 % |
BROWN ADVISORY IE00B2NN6670 | 0,00 % |
GAM FUND IE00BD5W6F88 | 0,00 % |
MFS INVESTMENT LU0219424131 | 0,00 % |
AMUNDI LUXEMBURGO LU0839536082 | 0,00 % |
BNP PARIBAS · 2,88 · 2026-03-20 XS1046827405 | 0,00 % |
DEGROOF PETERCAM BE0948484184 | 0,00 % |
AMCO ASSET MANAGEMEN · 1,50 · 2023-07-17 XS2206380573 | 0,00 % |
JP MORGAN INVESTMENT LU0672672143 | 0,00 % |
AXA FUNDS MANAGEMENT LU0211300792 | 0,00 % |
NORDEA INVESTMENT FU LU0602539271 | 0,00 % |
INVESCO ASSET MANAGE LU0243958047 | 0,00 % |