DIRECTOR FLEXIBLE, FI · 90 posiciones
| 4,15 % |
BURBERRY GROUP PLC GB0031743007 | 3,90 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0030759645 | 3,87 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0033591748 | 3,85 % |
JANUS CAPITAL TRUST MANAGEMENT IE0009355771 | 3,82 % |
ARKEMA FR0010313833 | 3,42 % |
VONTOBEL FUNDS/LUXEMBOURG LU0035745552 | 2,82 % |
SHIRE PLC JE00B2QKY057 | 2,16 % |
JERONIMO MARTINS SGPS SA PTJMT0AE0001 | 2,12 % |
ARM HOLDINGS PLC GB0000595859 | 2,12 % |
BRITISH TELECOM PLC GB0030913577 | 2,01 % |
PICTET ASSET MANAGEMENT SA LU0175074516 | 1,88 % |
ING ASSET MANAGEMENT BV LU0546912469 | 1,86 % |
IMI PLC GB0004579636 | 1,53 % |
FIDELITY FUND MNAG.LTD LU0261953904 | 1,26 % |
VOLKSWAGEN AG DE0007664039 | 1,17 % |
BAYERISCHE MOTOREN WERKE AG DE0005190003 | 1,15 % |
BUREAU VERITAS SA FR0006174348 | 1,11 % |
FUCHS PETROLUB DE0005790430 | 1,06 % |
UMICORE BE0003884047 | 1,04 % |
DELTICOM AG DE0005146807 | 1,02 % |
ANDRITZ AG AT0000730007 | 1,01 % |
M&G SECURITIES LTD/UK GB0030939119 | 0,99 % |
INTERTEK TESTING SERVICES GB0031638363 | 0,97 % |
SCHOELLER-BLECKMANN OILFIELD AT0000946652 | 0,95 % |
AMEC PLC GB0000282623 | 0,94 % |
JUNGHEINRICH DE0006219934 | 0,92 % |
MELLON GLOBAL FUNDS PLC/IRELAN IE0004084889 | 0,91 % |
ETF SECURITIES LTD. GB00B15KXT11 | 0,89 % |
ETF SECURITIES LTD. GB00B15KY328 | 0,87 % |
ETF SECURITIES LTD. GB00B15KXS04 | 0,86 % |
TELENET GROUP HOLDING NV BE0003826436 | 0,80 % |
REMY COINTREAU SA FR0000130395 | 0,80 % |
REXEL S.A. FR0010451203 | 0,75 % |
HEINEKEN NV NL0000009165 | 0,59 % |
GESINTER SGIIC SA ES0155715032 | 0,55 % |
MAUREL ET PROM FR0000051070 | 0,53 % |
BRITISH GAS GB0008762899 | 0,50 % |
ETF SECURITIES LTD. GB00B15KYJ87 | 0,36 % |
MEDCOM TECH SA ES0161857018 | 0,28 % |
ACAPITAL FINANZAS SGIIC ES0105234001 | 0,00 % |
ACAPITAL FINANZAS SGIIC ES0105312005 | 0,00 % |
SEB SA FR0000121709 | 0,00 % |
TESORO PUBLICO · 1,370 · 2011-10-03 ES0000012783 | 0,00 % |
INTERNATIONAL POWER PLC GB0006320161 | 0,00 % |
JP MORGAN INVESTM MANAGEMENT LU0210526637 | 0,00 % |
INDITEX ES0148396015 | 0,00 % |
FIL LIMITED/BERMUDA LU0261946445 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0172157280 | 0,00 % |
AGGREKO PLC GB0001478998 | 0,00 % |
ETF SECURITIES LTD. GB00B15KYJ87 | 0,00 % |
JP MORGAN INVESTM MANAGEMENT LU0217576759 | 0,00 % |
ETF SECURITIES LTD. GB00B15KY328 | 0,00 % |
PICTET FUNDS LUXEMBOURG LU0280438309 | 0,00 % |
FIDELITY FUND MNAG.LTD LU0251130042 | 0,00 % |
ETF SECURITIES LTD. GB00B15KY104 | 0,00 % |
CARMIGNAC PORTFOLIO ADVISORY LU0164455502 | 0,00 % |
ZODIAC AEROSPACE FR0000125684 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0291343910 | 0,00 % |
ROLLS ROYCE GROUP PLC GB0032836487 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0171289498 | 0,00 % |
CARMIGNAC GESTION/FRANCE FR0010149120 | 0,00 % |
TESORO PUBLICO · 0,930 · 2011-01-03 ES0L01204202 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0248184110 | 0,00 % |
IBERIA ES0147200036 | 0,00 % |
ESPAÑOLETO GESTION GLOBAL SICA ES0132911035 | 0,00 % |
CARTESIO INVERSIONES SGIIC SA ES0182527038 | 0,00 % |
BRITISH AMERICAN TOBACCO GB0002875804 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0269906375 | 0,00 % |
PROSEGUR COMPAÑIA DE SEGURIDAD ES0175438235 | 0,00 % |
BNP PARIBAS INVEST. PARTNERS L LU0010000809 | 0,00 % |
ETF SECURITIES LTD. GB00B15KXX56 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0316465888 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0171305526 | 0,00 % |
GARTMORE INVESTMENT LTD LU0200081486 | 0,00 % |
SWISS & GLOBAL ASSET MANG.LUX LU0244125125 | 0,00 % |
BEKAERT NV BE0974258874 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0171301533 | 0,00 % |
SOCIETE BIC FR0000120966 | 0,00 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0033989843 | 0,00 % |
BNP PARIBAS ASSET MNGT LUX LU0086914362 | 0,00 % |
GOBIERNO DE ALEMANIA · 0,200 · 2011-10-12 DE0001115830 | 0,00 % |
ETF SECURITIES LTD. GB00B15KYD26 | 0,00 % |
M&G SECURITIES LTD/UK GB0030939770 | 0,00 % |
VISCOFAN ES0184262212 | 0,00 % |
ETF SECURITIES LTD. GB00B15KXY63 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0326423224 | 0,00 % |