Fondopedia
| 2,41 % |
BEN OLDMAN EUROPEAN · 10,000 · 2026-10-29 XS2223767778 | 2,41 % |
COBAS ASSET MANAGMENT, SGIIC LU1598719752 | 2,38 % |
JP MORGAN ASSET MANAGEMENT LU0289214545 | 2,37 % |
AEGON NV IE00BZ005D22 | 2,36 % |
FUNDSMITH LLP LU0690374029 | 2,31 % |
MAN ASSET MANAGEMENT IE000VA5W9H0 | 2,25 % |
ODEY ASSET MANAGEMENT IE000YMX2574 | 2,21 % |
MAGALLANES VALUE INVESTORS LU1330191385 | 2,20 % |
TECNICAS REUNIDAS · 5,400 · 2028-04-24 ES0378165015 | 2,15 % |
MFS FUNDS LU2553550315 | 2,14 % |
JP MORGAN ASSET MANAGEMENT LU1001748398 | 2,11 % |
MORGAN STANLEY FUNDS LU0712124089 | 2,10 % |
LUXEMBURG SELECTION FUND LU1720110474 | 2,10 % |
BNY MELLON FUNDS IE00BD5CV310 | 2,09 % |
INCONOMETRIC LU2724449603 | 2,00 % |
ALKEN FUNDS LU0953331096 | 1,99 % |
MAN ASSET MANAGEMENT IE000E4XZ7U3 | 1,98 % |
MORGAN STANLEY FUNDS LU0360479769 | 1,97 % |
HEPTAGON IE00BH6XSF26 | 1,97 % |
ELEVA CAPITAL SAS LU1331972494 | 1,94 % |
THE JUPITER GLOBAL FUND LU0853555893 | 1,89 % |
AZVALOR ASSET MANAGEMENT ES0112611001 | 1,84 % |
ANDBANK ESPAÑA, S.A. LU0942882589 | 1,83 % |
DEGROOF PETERCAM ASSET SERV SA BE6246068447 | 1,81 % |
BEN OLDMAN EUROPEAN · 10,000 · 2030-12-12 XS2962123852 | 1,72 % |
LINDSELL TRAIN IE00BF2VFW20 | 1,71 % |
FUNDROCK MANAGEMENT CO SA LU0931238249 | 1,70 % |
T ROWE PRICE LUXEMBOURG MAN LU1493953001 | 1,69 % |
BDL CAPITAL MANAGEMENT FR0011790492 | 1,64 % |
BRIDGE FUND MANAGEMENT LTD IE0000IK3XH9 | 1,56 % |
POLAR CAPITAL IE00BKSBD835 | 1,55 % |
CAIXABANK S.A. · 8,250 · 2029-03-13 ES0840609046 | 1,55 % |
CARMIGNAC GESTION FR0010149120 | 1,55 % |
MONTLAKE UCITS IE00BJBY6V60 | 1,51 % |
DEGROOF PETERCAM ASSET SERV SA LU0966596875 | 1,48 % |
EDM ES0127796037 | 1,45 % |
TROWE PRICE LU0596125814 | 1,44 % |
SACYR · 5,800 · 2027-04-02 XS2784661675 | 1,42 % |
TROWE PRICE LU1862449409 | 1,41 % |
ODEY ASSET MANAGEMENT GB00B3SX1S66 | 1,39 % |
EVLI FUND MANAGEMENT CO FI4000233242 | 1,34 % |
BEN OLDMAN EUROPEAN · 11,866 · 2029-12-17 XS2501744036 | 1,30 % |
FUNDS AVENUE SA LU1793346823 | 1,24 % |
VONTOBEL FUNDS LU1626216888 | 1,22 % |
FIDELITY FUNDS LU2839993784 | 1,05 % |
BNP PARIBAS · 2,125 · 2027-01-23 FR0013398070 | 1,02 % |
UBS · 2,125 · 2026-10-13 CH1174335732 | 1,02 % |
EUSKALTEL SA · 3,390 · 2026-01-27 ES0505075574 | 1,00 % |
EUSKALTEL SA · 3,820 · 2025-12-29 ES0505075558 | 1,00 % |
MASMOVIL IBERCOM SA · 3,980 · 2026-02-12 ES05846960Z0 | 1,00 % |
ERICSSON · 1,000 · 2029-05-26 XS2345996743 | 0,95 % |
RWC PARTNERS LU1965310763 | 0,72 % |
MOBICO GROUP · 4,250 · 2057-02-26 XS2259808702 | 0,72 % |
MOBIUS CAPITAL PARTNERS LU1851963725 | 0,60 % |
BANCO SANTANDER CENT · 3,225 · 2032-11-22 US05971KAL35 | 0,52 % |
MASMOVIL IBERCOM SA · 5,180 · 2025-04-14 ES05846960A3 | 0,00 % |
BANCO SANTANDER CENT · 1,125 · 2025-01-17 XS1751004232 | 0,00 % |
HAUCK & AUTFHAUSER FUND SERVIC LU3153038693 | 0,00 % |
ENCE ENERGIA Y CELUL · 4,840 · 2025-04-28 ES0530625120 | 0,00 % |
RYANAIR PLC · 0,875 · 2026-05-25 XS2344385815 | 0,00 % |
TECNICAS REUNIDAS · 4,820 · 2025-03-28 ES0578165906 | 0,00 % |
PROSEGUR COMPAÑIA DE · 3,700 · 2025-01-15 ES0505229049 | 0,00 % |
EUSKALTEL SA · 5,110 · 2025-04-25 ES0505075475 | 0,00 % |
VIDRALA · 3,250 · 2025-02-11 ES0583746617 | 0,00 % |
MOBICO GROUP · 4,250 · 2057-02-26 XS2259808702 | 0,00 % |
CAF-CONSTR. Y AUXILI · 3,050 · 2025-03-18 ES0521975468 | 0,00 % |
TALGO SA · 3,830 · 2025-06-23 ES0505769101 | 0,00 % |
AZVALOR ASSET MANAGEMENT ES0112602000 | 0,00 % |
HEPTAGON IE00B61H9W66 | 0,00 % |
PIMCO FUNDS IE00B39T3767 | 0,00 % |
EVLI FUND MANAGEMENT CO FI4000586300 | 0,00 % |
ROBECO FUNDS LU0832431125 | 0,00 % |
WAYSTONE MANAGEMENT CO IE000NWSZAG1 | 0,00 % |
SACYR · 3,500 · 2025-04-14 ES0582870N82 | 0,00 % |
TUBACEX SA · 3,860 · 2025-02-28 ES05329455S2 | 0,00 % |
EURONEXT · 1,000 · 2025-04-18 XS1789623029 | 0,00 % |
GOLDMAN SACHS · 3,375 · 2025-03-27 XS2149207354 | 0,00 % |
REYL (LUX) GLOBAL FUNDS LU0835721324 | 0,00 % |
CAF-CONSTR. Y AUXILI · 3,500 · 2025-01-15 ES0521975443 | 0,00 % |
DNB BANK ASA LU1047850851 | 0,00 % |
BELLEVUE GRUOP AG LU1477743204 | 0,00 % |
CIE AUTOMOTIVE · 3,230 · 2025-03-27 ES0505630055 | 0,00 % |