COMPROMISO MEDIOLANUM, FI · 37 posiciones
| 9,84 % |
PIMCO GLOBAL ADVISOR IE00B80G9288 | 7,91 % |
VONTOBEL FUND LU0278087860 | 7,89 % |
INVESTEC ASSET MANAG LU1516331532 | 4,90 % |
INVESTEC ASSET MANAG LU1719994219 | 3,98 % |
BLACKROCK LUXEMBOURG LU0888974473 | 3,93 % |
BNY MELLON GLOBAL MA IE00B43TC947 | 3,91 % |
BNY MELLON GLOBAL MA IE00B90JKR63 | 3,91 % |
HERMES INVESTMENT MA IE00B3DJ5M15 | 2,07 % |
ZADIG GESTION LUXEMB LU1536788554 | 1,79 % |
MAN ASSET MANAG.(IE) IE00BWBSFJ00 | 0,00 % |
NORDEA INVESTMENTS F LU1694214633 | 0,00 % |
COMGEST AM INT LTD IE00B5WN3467 | 0,00 % |
FLOSSBACH V S INVEST LU1748855837 | 0,00 % |
BANQUE PRIVEE EDMOND LU1161526659 | 0,00 % |
EVLI FUND MANAGEMENT FI4000233242 | 0,00 % |
MUZINICH & CO LTD IR IE00BYXHR262 | 0,00 % |
CYGNUS ASSET MANAGEM IE00BWH63500 | 0,00 % |
SEILERN INV MNG LTD IE00BD8DY878 | 0,00 % |
PIMCO GLOBAL ADVISOR IE0032875985 | 0,00 % |
ODEY ASSET MANAGEMEN IE00BWZMLG78 | 0,00 % |
ROBECO LUXEMBOURG SA LU0239950693 | 0,00 % |
GAMAX MANAGEMENT AG LU0073103748 | 0,00 % |
FUNDSMITH LLP LU0690374029 | 0,00 % |
TREA CAPITAL PARTNER LU0629658609 | 0,00 % |
FIMARGE LU1892387462 | 0,00 % |
ROBECO LUXEMBOURG SA LU0312333569 | 0,00 % |
JANUS INTERNATIONAL IE00B808G672 | 0,00 % |
FLOSSBACH V S INVEST LU1481584016 | 0,00 % |
GABELLI ASSET MNG CO LU0687944396 | 0,00 % |
AEGON NV · 1,38 · 2049-07-15 NL0000116150 | 0,00 % |
VONTOBEL FUND LU1325141510 | 0,00 % |
F. CONSTRUCCIONES CO · 1,41 · 2022-06-08 XS1627337881 | 0,00 % |
FIDELITY FUNDS LU1731833056 | 0,00 % |