BANKINTER PLATEA DINÁMICO, FI · 60 posiciones
| 5,57 % |
BLACKROCK ASSET IE00B3ZW0K18 | 4,56 % |
MDO MANAGEMENT CO SA LU0687944396 | 4,08 % |
BLACKROCK FUND IE00B6R52259 | 3,74 % |
AMUNDI INVESTMENT LU1681037864 | 3,38 % |
DWS INVESTMENT S.A. LU1028182704 | 3,36 % |
HENDERSON MANAGEMENT LU1125359346 | 2,52 % |
ALGEBRIS FINANCIAL IE00B3CTFW21 | 2,44 % |
BLACKROCK INC IE00B4ND3602 | 2,30 % |
ROBECO ASSET LU0622664224 | 2,27 % |
BLACKROCK LUXEMBOURG LU1559747883 | 2,18 % |
ALLIANCE BERNSTEIN LU1764069099 | 2,04 % |
AXA FUNDS MANAGEMENT LU1353952267 | 1,87 % |
FRANK TEMPLETON FUND LU2216205265 | 1,85 % |
ABERDEEN ASSET MANAG LU0306632687 | 1,62 % |
HENDERSON MANAGEMENT IE00BFRSYK98 | 1,55 % |
T ROWE PRICE LUXEMBO LU0918140210 | 1,49 % |
MUZINICH & CO LTD IE00BSZLQL65 | 1,47 % |
GOLDMAN SACHS ASSET LU1820776075 | 1,47 % |
JP MORGAN INVESTMENT LU2372582234 | 1,44 % |
PICTET ASSET MANAGE LU1634531427 | 1,34 % |
T ROWE PRICE LUXEMBO LU1216622487 | 1,28 % |
SCHRODER INVESTMENT LU1809996041 | 1,25 % |
INVESCO ASSET MANAGE LU2139470012 | 1,21 % |
CANDRIAM LUXEMBURGO LU0151333506 | 1,06 % |
LYXOR INTL ASSET FR0010429068 | 0,89 % |
BK R. FIJA LARGO FI ES0114837000 | 0,78 % |
TIKEHAU INVESTMENT M LU1585265819 | 0,76 % |
MUZINICH & CO LTD IE00BYXHR262 | 0,76 % |
PICTET ASSET MANAGE LU0503631631 | 0,47 % |
AMUNDI INVESTMENT LU1681044480 | 0,43 % |
ERSTE GROUP BANK AG · 1,00 · 2025-06-10 XS2083210729 | 0,35 % |
CAIXABANK · 2,25 · 2025-04-17 XS1808351214 | 0,18 % |
BKT · 1,25 · 2027-06-23 ES0213679OF4 | 0,10 % |
CAIXABANK · 3,75 · 2024-02-15 XS1951220596 | 0,07 % |
UBS FUND MANAGEMENT LU2084644850 | 0,00 % |
M&G LUX INVESTMENT LU2188668326 | 0,00 % |
DEUDA ESTADO ITALIA · 0,25 · 2028-03-15 IT0005433690 | 0,00 % |
ROBECO ASSET LU2145464777 | 0,00 % |
JP MORGAN INVESTMENT LU1599543821 | 0,00 % |
ROBECO LUXEMBOURG LU2145462722 | 0,00 % |
AGENCE FRANCE LOCALE · 1,13 · 2027-09-20 FR0013523677 | 0,00 % |
ABERDEEN GLOBAL SERV LU1551298083 | 0,00 % |
NORDEA INVESTMENT FU LU1694214633 | 0,00 % |
DEGROOF PETERCAM BE0948492260 | 0,00 % |
LYXOR INTL ASSET IE00BL71KB37 | 0,00 % |
LEGG MASON FUND IE00BJVDNS90 | 0,00 % |
REP. FEDERAL ALEMANA · 0,50 · 2026-02-15 DE0001102390 | 0,00 % |
SCHRODER INVESTMENT LU1987117642 | 0,00 % |
GOLDMAN SACHS ASSET LU1837047379 | 0,00 % |
INVESCO ASSET MANAGE LU1590492481 | 0,00 % |
AMUNDI LUXEMBURGO LU1883315480 | 0,00 % |
CANDRIAM LUXEMBURGO LU1838941885 | 0,00 % |
DAA FINANCE PLC · 1,55 · 2028-06-07 XS1419674525 | 0,00 % |
CEE · 0,98 · 2028-10-04 EU000A3KWCF4 | 0,00 % |
BROWN ADVISORY IE00BF1T6Z79 | 0,00 % |
DEUTSCHE ASSET MANAG LU1534073041 | 0,00 % |