BANKINTER PLATEA DINÁMICO, FI · 64 posiciones
| 5,93 % |
STATE STREET GLOBAL US78462F1030 | 5,82 % |
ELEVA EUROPEAN SEL-I LU1111643042 | 5,44 % |
JP MORGAN INVESTMENT LU1599543821 | 4,63 % |
MDO MANAGEMENT CO SA LU0687944396 | 4,43 % |
DWS INVESTMENT S.A. LU1028182704 | 3,56 % |
M&G LUX INVESTMENT LU2188668326 | 2,90 % |
AMUNDI INVESTMENT LU1681037864 | 2,82 % |
BLACKROCK LUXEMBOURG LU1559747883 | 2,81 % |
ROBECO ASSET LU0622664224 | 2,49 % |
BLACKROCK INC IE00B4ND3602 | 2,35 % |
FRANK TEMPLETON FUND LU2216205265 | 1,91 % |
T ROWE PRICE LUXEMBO LU1216622487 | 1,82 % |
GOLDMAN SACHS ASSET LU1820776075 | 1,76 % |
HENDERSON MANAGEMENT IE00BFRSYK98 | 1,67 % |
MUZINICH & CO LTD IE00BSZLQL65 | 1,62 % |
T ROWE PRICE LUXEMBO LU0918140210 | 1,50 % |
LYXOR INTL ASSET FR0010429068 | 1,50 % |
PICTET ASSET MANAGE LU1634531427 | 1,48 % |
INVESCO ASSET MANAGE LU2139470012 | 1,31 % |
UBS FUND MANAGEMENT LU2084644850 | 1,17 % |
ABERDEEN ASSET MANAG LU0306632687 | 1,15 % |
INVESCO ASSET MANAGE LU1590492481 | 0,88 % |
BK R. FIJA LARGO FI ES0114837000 | 0,86 % |
TIKEHAU INVESTMENT M LU1585265819 | 0,84 % |
MUZINICH & CO LTD IE00BYXHR262 | 0,83 % |
PICTET ASSET MANAGE LU0503631631 | 0,45 % |
CAIXABANK · 2,25 · 2025-04-17 XS1808351214 | 0,00 % |
ALGEBRIS FINANCIAL IE00B3CTFW21 | 0,00 % |
MFS INVESTMENT LU0219424131 | 0,00 % |
ODDO ASSET MANAGEMEN FR0010251108 | 0,00 % |
MDO MANAGEMENT CO SA LU0580275534 | 0,00 % |
GAM FUND IE00BD5W6F88 | 0,00 % |
HENDERSON FUND LU1004011935 | 0,00 % |
DWS INVESTMENT S.A. LU0329760937 | 0,00 % |
DEGROOF PETERCAM LU0907928062 | 0,00 % |
JP MORGAN INVESTMENT LU2077745615 | 0,00 % |
ROBECO LUXEMBOURG LU0503372780 | 0,00 % |
MFS INVESTMENT LU0583241244 | 0,00 % |
BKT · 1,25 · 2027-06-23 ES0213679OF4 | 0,00 % |
NATIXIS ASSET LU1712236105 | 0,00 % |
NORDEA INVESTMENT FU LU0602539271 | 0,00 % |
AMUNDI INVESTMENT LU1681044480 | 0,00 % |
CAIXABANK · 3,75 · 2024-02-15 XS1951220596 | 0,00 % |
AXA FUNDS MANAGEMENT LU0211300792 | 0,00 % |
JP MORGAN INVESTMENT LU0672672143 | 0,00 % |
PICTET ASSET MANAGE LU0474968293 | 0,00 % |
SCHRODER INVESTMENT LU1809996041 | 0,00 % |
ROBECO ASSET LU0717821077 | 0,00 % |
ALLIANCE BERNSTEIN LU1764069099 | 0,00 % |
FRANK TEMPLETON FUND LU1803069191 | 0,00 % |
ERSTE GROUP BANK AG · 1,00 · 2025-06-10 XS2083210729 | 0,00 % |
DEGROOF PETERCAM BE0948484184 | 0,00 % |
BROWN ADVISORY IE00B2NN6670 | 0,00 % |
BLACKROCK FUND IE00B6R52259 | 0,00 % |
AXA FUNDS MANAGEMENT LU1353952267 | 0,00 % |
LEGG MASON INVESTMEN IE00BD4GTY16 | 0,00 % |
CANDRIAM LUXEMBURGO LU0151333506 | 0,00 % |
BLACKROCK ASSET DE0002635307 | 0,00 % |
INVESCO ASSET MANAGE LU0243958047 | 0,00 % |
JP MORGAN INVESTMENT LU2372582234 | 0,00 % |