CAJA INGENIEROS GESTION DINAMICA, FI · 38 posiciones
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
AMUNDI A.M. LUX LU0319687124 | InversionesFinancierasIIC | Exterior | 3 | 207.887 € | 4,44 % |
M&G INVESTMENT LU0862027439 | InversionesFinancierasIIC | Exterior | 9 | 199.653 € | 4,26 % |
AMUNDI A.M. LUX LU0272941971 | InversionesFinancierasIIC | Exterior | 45 | 198.035 € | 4,23 % |
BLACKROCK LUXEMBOURG LU0252963623 | InversionesFinancierasIIC | Exterior | 9 | 181.395 € | 3,87 % |
KAMES CAPITAL PLC IE00BH7HVR67 | InversionesFinancierasIIC | Exterior | 9 | 180.712 € | 3,86 % |
MUZINICH & CO LTD IE00B85RQ587 | InversionesFinancierasIIC | Exterior | 9 | 163.782 € | 3,49 % |
FEROX CAPITAL LLP IE00B520G822 | InversionesFinancierasIIC | Exterior | 9 | 160.204 € | 3,42 % |
CAJA INGENIEROS · 0,15 · 2014-10-01 ES0370152003 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 21 | 159.065 € | 3,39 % |
RBS LU0157052563 | InversionesFinancierasIIC | Exterior | 45 | 155.950 € | 3,33 % |
THREADNEEDLE A.M. GB00B3D8PZ13 | InversionesFinancierasIIC | Exterior | 45 | 152.952 € | 3,26 % |
NEUBERGER BERMAN EUR IE00B7FN4C24 | InversionesFinancierasIIC | Exterior | 9 | 151.338 € | 3,23 % |
IGNIS INVESTMENT LU0612891514 | InversionesFinancierasIIC | Exterior | 21 | 144.925 € | 3,09 % |
MUZINICH & CO LTD IE00BFNXVQ35 | InversionesFinancierasIIC | Exterior | 9 | 144.370 € | 3,08 % |
LFP FR0010107953 | InversionesFinancierasIIC | Exterior | 21 | 136.608 € | 2,91 % |
THREADNEEDLE A.M. LU0329574395 | InversionesFinancierasIIC | Exterior | 45 | 135.320 € | 2,89 % |
PRINCIPAL GLOBAL IE0032590923 | InversionesFinancierasIIC | Exterior | 27 | 132.992 € | 2,84 % |
GESIURIS SGIIC SA ES0109298002 | InversionesFinancierasIIC | Interior | 9 | 132.816 € | 2,83 % |
MORGAN STANLEY INVES LU0360491038 | InversionesFinancierasIIC | Exterior | 15 | 130.903 € | 2,79 % |
MUZINICH & CO LTD IE0033758917 | InversionesFinancierasIIC | Exterior | 45 | 125.042 € | 2,67 % |
M&G INVESTMENT GB00B3VQKJ62 | InversionesFinancierasIIC | Exterior | 21 | 120.904 € | 2,58 % |
NATIXIS ASSET MANAG. LU0935229400 | InversionesFinancierasIIC | Exterior | 9 | 119.950 € | 2,56 % |
CI GESTION ES0122708037 | InversionesFinancierasIIC | Interior | 33 | 106.446 € | 2,27 % |
ROBECO LUXEMBURG LU0374107216 | InversionesFinancierasIIC | Exterior | 9 | 106.013 € | 2,26 % |
INVESCO GT SICAV LU0243957825 | InversionesFinancierasIIC | Exterior | 27 | 101.977 € | 2,18 % |
OLD MUTUAL GLOBAL IE00BLP5S791 | InversionesFinancierasIIC | Exterior | 9 | 100.684 € | 2,15 % |
HISPANIA ACTIVOS INM ES0105019006 | InversionesFinancierasRVCotizada | Interior | 9 | 94.500 € | 2,02 % |
BRANDES IE0031574647 | InversionesFinancierasIIC | Exterior | 9 | 83.090 € | 1,77 % |
PIMCO FUNDS GLOBAL IE0033338009 | InversionesFinancierasIIC | Exterior | 39 | 81.800 € | 1,75 % |
ALKEN ASSET MANAGEME LU0572586674 | InversionesFinancierasIIC | Exterior | 9 | 64.882 € | 1,38 % |
AB-BIOTICS SA ES0109659013 | InversionesFinancierasRVCotizada | Interior | 9 | 24.440 € | 0,52 % |
ALPHA PLUS GESTORA ES0108702004 | InversionesFinancierasIIC | Interior | 15 | 0 € | 0,00 % |
PIMCO FUNDS GLOBAL IE00B84J9L26 | InversionesFinancierasIIC | Exterior | 21 | 0 € | 0,00 % |
BANCO SANTANDER SA · 2,00 · 2049-03-18 XS0418134317 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 33 | 0 € | 0,00 % |
AXIOM ALTERNATIVE FR0010755199 | InversionesFinancierasIIC | Exterior | 15 | 0 € | 0,00 % |
KONINKLIJKE KPN NV NL0000009082 | InversionesFinancierasRVCotizada | Exterior | 15 | 0 € | 0,00 % |
FUNDS PARTNERS LTD GB00B6T6S066 | InversionesFinancierasIIC | Exterior | 9 | 0 € | 0,00 % |
PIMCO FUNDS GLOBAL IE00B4TJVF73 | InversionesFinancierasIIC | Exterior | 9 | 0 € | 0,00 % |
GVC GAESCO GESTION SA ES0113319034 | InversionesFinancierasIIC | Interior | 21 | 0 € | 0,00 % |