CINVEST II/ ANANSI EMERGING FUND · 32 posiciones
| 5,45 % |
REYL (LUX) GLOBAL FUNDS LU0835721324 | 5,00 % |
FUNDROCK MANAGEMENT CO SA IE00BGV1VQ60 | 4,92 % |
BAILLIE GIFFORD INVESTMENT MGM IE00BW0DJK52 | 4,80 % |
FIDELITY FUNDS LU0345362361 | 4,55 % |
KRANESHARES ICAV IE00BFXR7892 | 4,51 % |
MOBIUS CAPITAL PARTNERS LU1851963725 | 4,49 % |
BRIDGE FUND MANAGEMENT LTD IE00BYW5Q809 | 4,48 % |
MORGAN STANLEY FUNDS LU2607332496 | 4,28 % |
FUNDROCK MANAGEMENT CO SA LU0243544235 | 3,80 % |
FRANKLING TEMPLETON INV. FUNDS LU1742671891 | 3,33 % |
FIDELITY FUNDS LU0936575868 | 3,22 % |
UTI INTERNATIONAL SINGAPORE IE00BDZ2R889 | 3,16 % |
PIMCO FUNDS IE00B39T3767 | 3,12 % |
WAYSTONE MANAGEMENT CO IE00BG4R4N98 | 3,02 % |
DEGROOF PETERCAM ASSET SERV SA LU0907928062 | 3,00 % |
EVLI FUND MANAGEMENT CO FI4000546486 | 2,74 % |
ALMIRAL GESTION SAS FR00140023W7 | 2,30 % |
BESTINVER LU1580473574 | 2,01 % |
ASHOKA WHITE OAK IE00BDR0JY05 | 1,79 % |
BNY MELLON FUNDS IE00B53PDH46 | 1,55 % |
FAIRFAX INDIA CA3038971022 | 1,46 % |
DWS INVESTMENT SA LU1982200781 | 1,41 % |
RENTA 4 GESTORA ES0173320005 | 1,38 % |
LEMANIK ASSET MANAGEMENT SA LU1586951466 | 1,30 % |
ISHARES IE00B0M63391 | 1,20 % |
VONTOBEL FUNDS LU1626216888 | 0,00 % |
MUZINICH FUNDS IE00BDT6FZ99 | 0,00 % |
BANCO ALCA · 2,780 · 2025-01-02 ES0000012B88 | 0,00 % |