DIRECTOR FLEXIBLE, FI · 72 posiciones
| 2,20 % |
BRITISH AMERICAN TOBACCO GB0002875804 | 1,20 % |
GESINTER SGIIC SA ES0155715032 | 0,48 % |
MEDCOM TECH SA ES0161857018 | 0,28 % |
ACAPITAL FINANZAS SGIIC ES0105234001 | 0,00 % |
ACAPITAL FINANZAS SGIIC ES0105312005 | 0,00 % |
ROSS STORES INC US7782961038 | 0,00 % |
UNITEDHEALH GROUP INC US91324P1021 | 0,00 % |
TECHNIP FR0000131708 | 0,00 % |
REMY COINTREAU SA FR0000130395 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. US4642868305 | 0,00 % |
ARKEMA FR0010313833 | 0,00 % |
BLACKROCK FUND ADVISORS US4642866655 | 0,00 % |
WHOLE FOODS MARKET INC US9668371068 | 0,00 % |
HOME DEPOT INC US4370761029 | 0,00 % |
FUCHS PETROLUB DE0005790430 | 0,00 % |
HERMES INTERNATIONAL FR0000052292 | 0,00 % |
MORGAN STANLEY INVESTMENT INC LU0073233958 | 0,00 % |
LVMH FR0000121014 | 0,00 % |
BUREAU VERITAS SA FR0006174348 | 0,00 % |
PIMCO GLOBAL FUNDS IE00B11XYY66 | 0,00 % |
MASTERCARD INC-CLASS A US57636Q1040 | 0,00 % |
BNP PARIBAS INVEST. PARTNERS L LU0126173995 | 0,00 % |
RBS LUXEMBOURG S,A, LU0132414144 | 0,00 % |
AGGREKO PLC GB00B4WQ2Z29 | 0,00 % |
NIKE INC US6541061031 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106236184 | 0,00 % |
BARCLAYS GLOBAL FUND ADVISORS US4642866242 | 0,00 % |
ESSILOR INTERNATIONAL SA FR0000121667 | 0,00 % |
VISA INC-CLASS A SHARES US92826C8394 | 0,00 % |
TESORO PUBLICO · 0,370 · 2012-07-02 ES00000122T3 | 0,00 % |
DEXIA ASSET MANAGEMENT LUXEMB LU0108459040 | 0,00 % |
INTERTEK TESTING SERVICES GB0031638363 | 0,00 % |
JANUS CAPITAL TRUST MANAGEMENT IE0009355771 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0171289498 | 0,00 % |
DIAGEO PLC GB0002374006 | 0,00 % |
BLACKROCK FUND ADVISORS US4642871689 | 0,00 % |
O'REILLY AUTOMOTIVE INC US67103H1077 | 0,00 % |
FIDELITY FUND MNAG.LTD LU0261953904 | 0,00 % |
DOLLAR TREE INC US2567461080 | 0,00 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0030759645 | 0,00 % |
DUERR AG DE0005565204 | 0,00 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0033591748 | 0,00 % |
EUROPEAN AERONAUTIC DEFENSE NL0000235190 | 0,00 % |
TESORO PUBLICO · 0,170 · 2012-04-02 ES00000121H0 | 0,00 % |
PIONEER ASSET MANAGEMENT/LUX LU0119402427 | 0,00 % |
ZODIAC AEROSPACE FR0000125684 | 0,00 % |
MC DONALD'S CORP US5801351017 | 0,00 % |
CREDIT SUISSE EQ FUND MANAGEME LU0269899067 | 0,00 % |
CVS CAREMARK CORP US1266501006 | 0,00 % |
MICROSOFT CORPORATION US5949181045 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0291343910 | 0,00 % |
PETROFAC LTD W/I GB00B0H2K534 | 0,00 % |
GARTMORE INVESTMENT LTD LU0200081486 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106235889 | 0,00 % |
JERONIMO MARTINS SGPS SA PTJMT0AE0001 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106258741 | 0,00 % |
BRITISH TELECOM PLC GB0030913577 | 0,00 % |
VONTOBEL FUNDS/LUXEMBOURG LU0040507039 | 0,00 % |
FRESNILLO PLC GB00B2QPKJ12 | 0,00 % |
GESINTER SGIIC SA ES0179532033 | 0,00 % |
ALTRIA GROUP INC US02209S1033 | 0,00 % |
INTL BUSINESS MACHINES (IBM) US4592001014 | 0,00 % |
BNP PARIBAS INVEST. PARTNERS L LU0010000809 | 0,00 % |
ANDRITZ AG AT0000730007 | 0,00 % |
PIMCO GLOBAL FUNDS IE0033338009 | 0,00 % |
JANUS CAPITAL FUNDS PLC/IRELAN IE0009533641 | 0,00 % |
ANHEUSER-BUSCH INBEV NV BE0003793107 | 0,00 % |
STARBUCKS CORP US8552441094 | 0,00 % |