MARCH CARTERA CONSERVADORA, FI · 83 posiciones
| 5,20 % |
NORDEA FUNDS LU1694214633 | 4,09 % |
FRANKLIN TEMPLETON LU2386637925 | 4,07 % |
PIMCO GLOBAL ADVISOR IE00BMW4NH15 | 3,96 % |
GOLDMAN SACHS ASSET LU1365052627 | 3,79 % |
JUPITER GLOBAL FUND LU2403912442 | 3,65 % |
LEGG MASON MANAG. IE00B4Y6FV77 | 3,39 % |
FRANKLIN TEMPLETON LU2216205182 | 2,61 % |
EVLI FUND MANAGEMENT FI4000233242 | 2,29 % |
MUZINICH & CO LTD IE0033758917 | 2,26 % |
AMUNDI LU0839527339 | 2,18 % |
MARCH INTERNATIONAL LU0704114668 | 2,02 % |
M. RENTA FIJA CP ES0161032000 | 1,80 % |
MARCH RENTA FIJA CP ES0161032000 | 1,80 % |
AMUNDI LU0272941112 | 1,78 % |
M&G INVESTMENT LU2362564135 | 1,71 % |
MELLON GLOBAL MG IE00BF5B2C87 | 1,68 % |
FLOSSBACH VON STORCH LU1481584016 | 1,66 % |
MARCH INTERNATIONAL LU0701411166 | 1,24 % |
BLACKROCK LUXEMBOURG LU1864665606 | 1,15 % |
MARCH INTERNATIONAL LU0566417779 | 1,12 % |
AMUNDI LU0568620131 | 1,06 % |
MUZINICH & CO LTD IE00BJCX8K53 | 1,01 % |
ISHARES IE00BFNM3G45 | 1,00 % |
M. GLOBAL QUALITY ES0160982007 | 1,00 % |
MARCH GLOBAL QUALITY ES0160982007 | 1,00 % |
FONMARCH F.I. ES0138841004 | 0,94 % |
GROUPAMA ASSET MANAG FR0013296332 | 0,85 % |
GQG PARTNERS IE00BYW5Q791 | 0,85 % |
NORDEA FUNDS LU2355687133 | 0,85 % |
VONTOBEL ASSET LU0384406160 | 0,82 % |
AMUNDI LU0996177563 | 0,81 % |
OYSTER ASSET MANAGEM LU2267912058 | 0,79 % |
MARCH INTERNATIONAL LU0982776840 | 0,76 % |
M. EUROPA CONV ES0160746006 | 0,71 % |
MARCH EUROPA CONV ES0160746006 | 0,71 % |
NORDEA FUNDS LU1160610405 | 0,64 % |
FIDELITY INVESTMENTS LU0594300500 | 0,59 % |
JP MORGAN INVEST. M. LU1668657197 | 0,56 % |
BLACKROCK IRELAN IE00BFNM3J75 | 0,45 % |
FUND ROCK MANAGEMENT LU1391035307 | 0,37 % |
FUNDROCK MANAGEMENT LU1391035307 | 0,37 % |
MAN ASSET MANAGEMET IE00BYVQ5B01 | 0,27 % |
KBI FUND ICAV GLOBAL IE00BJ5JS448 | 0,24 % |
MORGAN STANLEY INVES LU1842711688 | 0,19 % |
ISHARES IE00B6R52259 | 0,02 % |
KUTXABANK SA · 0,50 · 2027-10-14 ES0243307016 | 0,00 % |
CANDRIAM LUXEMBOURG LU1838941703 | 0,00 % |
DEGROOF PETERCAM LU0336683767 | 0,00 % |
AMUNDI LU1882440503 | 0,00 % |
ICO · 3,68 · 2027-04-30 XS2356033147 | 0,00 % |
SANT.CENTHISP · 0,30 · 2026-10-04 XS2063247915 | 0,00 % |
FERROVIE DELLO STATO · 3,75 · 2027-04-14 XS2532681074 | 0,00 % |
DNCA FINANCE LUXEMB LU1694789378 | 0,00 % |
EDMOND DE ROTHSCHILD LU2053387994 | 0,00 % |
ALGEBRIS FINAN IE00B81TMV64 | 0,00 % |
FIDELITY INVESTMENTS LU1482751903 | 0,00 % |
NORDEA BANK AB · 0,38 · 2026-05-28 XS2003499386 | 0,00 % |
RWE · 2,13 · 2026-05-24 XS2482936247 | 0,00 % |
ENEL FINANCE INTL NV · 1,13 · 2026-09-16 XS1750986744 | 0,00 % |
NEUBERGER BERMAN IE00BDZRX185 | 0,00 % |
WISDOM TREE JE00BN2CJ301 | 0,00 % |
ENGI FP · 2,38 · 2026-05-19 FR0011911247 | 0,00 % |
JP MORGAN INVEST. M. LU0355584201 | 0,00 % |
NATIXIS ASSET MANAG LU0593537649 | 0,00 % |
ELEVA CAPITAL SAS LU1920217152 | 0,00 % |
ROBECO INVESTOR SERV LU2146192377 | 0,00 % |
LEMANIK ASSET MANAGE LU0765416804 | 0,00 % |
MFS INTERNATIONAL LT LU0219455952 | 0,00 % |
LYXOR INT ASSET MAN FR0010315770 | 0,00 % |
SAFRA SARASIN LU2207285524 | 0,00 % |
AMUNDI LU0487547167 | 0,00 % |
ROBECO INVESTOR SERV LU0320897043 | 0,00 % |
BROWN ADVISORY LLC IE00BVVHP563 | 0,00 % |
ALLIANZ GLOBAL INVES LU1548499802 | 0,00 % |
UBP ASSET EUROPE LU2256740866 | 0,00 % |
NORDEA FUNDS LU0539144625 | 0,00 % |
SCHRODER INVESTMENT LU1809996710 | 0,00 % |
GAM FUND MANAGEMENT IE00B5BJ0779 | 0,00 % |
FRANKLIN TEMPLETON LU2039784645 | 0,00 % |