DIRECTOR FLEXIBLE, FI · 121 posiciones
| 4,72 % |
SCHRODER INVESTMENT MNAG.LUX LU0291343910 | 4,09 % |
DOLLAR TREE INC US2567461080 | 3,87 % |
RBS LUXEMBOURG S,A, LU0132414144 | 3,31 % |
BNP PARIBAS INVEST. PARTNERS L LU0010000809 | 3,03 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0033591748 | 2,99 % |
STARBUCKS CORP US8552441094 | 2,88 % |
MORGAN STANLEY INVESTMENT INC LU0073233958 | 2,62 % |
JANUS CAPITAL FUNDS PLC/IRELAN IE0009533641 | 2,55 % |
FIDELITY FUND MNAG.LTD LU0261953904 | 2,28 % |
SCHRODER INVESTMENT MNAG.LUX LU0106235889 | 2,05 % |
SCHRODER INVESTMENT MNAG.LUX LU0106236184 | 2,02 % |
SCHRODER INVESTMENT MNAG.LUX LU0106258741 | 2,02 % |
WHOLE FOODS MARKET INC US9668371068 | 1,89 % |
O'REILLY AUTOMOTIVE INC US67103H1077 | 1,66 % |
NIKE INC US6541061031 | 1,63 % |
PIMCO GLOBAL FUNDS IE00B11XYY66 | 1,53 % |
BLACKROCK FUND ADVISORS US4642871689 | 1,52 % |
GESINTER SGIIC SA ES0179532033 | 1,15 % |
HOME DEPOT INC US4370761029 | 1,07 % |
VISA INC-CLASS A SHARES US92826C8394 | 1,07 % |
BLACKROCK LUXEMBOURG S.A. US4642868305 | 1,02 % |
ROSS STORES INC US7782961038 | 0,99 % |
BARCLAYS GLOBAL FUND ADVISORS US4642866242 | 0,99 % |
VONTOBEL FUNDS/LUXEMBOURG LU0040507039 | 0,76 % |
PIONEER ASSET MANAGEMENT/LUX LU0119402427 | 0,75 % |
ALTRIA GROUP INC US02209S1033 | 0,54 % |
MASTERCARD INC-CLASS A US57636Q1040 | 0,54 % |
MICROSOFT CORPORATION US5949181045 | 0,52 % |
UNITEDHEALH GROUP INC US91324P1021 | 0,52 % |
CVS CAREMARK CORP US1266501006 | 0,52 % |
INTL BUSINESS MACHINES (IBM) US4592001014 | 0,50 % |
MC DONALD'S CORP US5801351017 | 0,49 % |
GESINTER SGIIC SA ES0155715032 | 0,48 % |
MEDCOM TECH SA ES0161857018 | 0,30 % |
ANHEUSER-BUSCH INBEV NV BE0003793107 | 0,00 % |
TELENET GROUP HOLDING NV BE0003826436 | 0,00 % |
ING ASSET MANAGEMENT BV LU0546912469 | 0,00 % |
UK-WITHBREAD GB00B1KJJ408 | 0,00 % |
ZODIAC AEROSPACE FR0000125684 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0189895658 | 0,00 % |
LUXOTTICA GROUP SPA IT0001479374 | 0,00 % |
INTERTEK TESTING SERV GROUP GB0031638363 | 0,00 % |
COMCAST CORPORATION US20030N1019 | 0,00 % |
DWS INVESTMENT SA GERMANY DE0008490962 | 0,00 % |
KABEL DEUTSCHLAND HOLDING AG DE000KD88880 | 0,00 % |
AZIMUT HOLDING SPA IT0003261697 | 0,00 % |
LOTTOMATICA GROUP SPA IT0003990402 | 0,00 % |
UBAM LUXEMBOURG LU0045841987 | 0,00 % |
BERKSHIRE HATHAWAY US0846707026 | 0,00 % |
TELEFORMANCE FR0000051807 | 0,00 % |
DUERR AG DE0005565204 | 0,00 % |
PERNOD-RICARD SA FR0000120693 | 0,00 % |
CREDIT SUISSE FUND MANAGEMENT IE00B53L3W79 | 0,00 % |
JANUS CAPITAL FUNDS PLC/IRELAN IE0009355771 | 0,00 % |
HANNOVER RUECKVERSICHERU REG DE0008402215 | 0,00 % |
DIA (DISTRI.INTER.ALIMENTOS) ES0126775032 | 0,00 % |
IMPREGILO SPA IT0003865570 | 0,00 % |
ABERDEEN GLOBAL SERVICES SA LU0323164250 | 0,00 % |
SHIRE PLC JE00B2QKY057 | 0,00 % |
TESORO PUBLICO · 0,030 · 2013-01-02 ES00000123L8 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0327382064 | 0,00 % |
VISCOFAN ES0184262212 | 0,00 % |
HENKEL KGAA-VORZUG DE0006048432 | 0,00 % |
FIDELITY FUND MNAG.LTD LU0261948904 | 0,00 % |
PEARSON PLC GB0006776081 | 0,00 % |
TESORO PUBLICO · 0,210 · 2012-10-01 ES00000123J2 | 0,00 % |
BRITISH AMERICAN TOBACCO GB0002875804 | 0,00 % |
FREENET AG DE000A0Z2ZZ5 | 0,00 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0002459539 | 0,00 % |
FIL LIMITED/BERMUDA LU0346389850 | 0,00 % |
FRANKLIN TEMPLETON INVEST LUX LU0195948822 | 0,00 % |
L'OREAL FR0000120321 | 0,00 % |
DEUTSCHE WOHNEN AG BR DE000A0HN5C6 | 0,00 % |
COMPASS GROUP PLC GB0005331532 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0352097272 | 0,00 % |
TESORO PUBLICO · 0,570 · 2012-01-02 ES0L01203238 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0316465888 | 0,00 % |
ACAPITAL FINANZAS SGIIC ES0105234001 | 0,00 % |
DASSAULT SYSTEMES S.A. FR0000130650 | 0,00 % |
OLD MUTUAL PLC GB00B77J0862 | 0,00 % |
SWIP INVESTMENT FUNDS ICVC GB0002858743 | 0,00 % |
NEXT PLC GB0032089863 | 0,00 % |
BUREAU VERITAS SA FR0006174348 | 0,00 % |
PIMCO FUNDS GLOBAL INVESTORS S IE00B1JC0H05 | 0,00 % |
ROWE PRICE GLOBAL INVESMENT LU0133096635 | 0,00 % |
WIRECARD AG DE0007472060 | 0,00 % |
FUCHS PETROLUB DE0005790430 | 0,00 % |
SOCIETE BIC FR0000120966 | 0,00 % |
VOPAK NV NL0009432491 | 0,00 % |
BRITISH AMERICAN TOBACCO PLC GB0002875804 | 0,00 % |
INGENICO FR0000125346 | 0,00 % |
UMICORE BE0003884047 | 0,00 % |
GRIFOLS SA ES0171996012 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0093503141 | 0,00 % |
US BANCORP US9029733048 | 0,00 % |
REMY COINTREAU SA FR0000130395 | 0,00 % |
MELLON GLOBAL FUNDS PLC/IRELAN IE0004084889 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0326423224 | 0,00 % |
PICTET FUNDS LUXEMBOURG LU0090689299 | 0,00 % |
VERISIGN US92343E1029 | 0,00 % |
BEIERSDORF AG DE0005200000 | 0,00 % |
COLGATE-PALMOLIVE CO US1941621039 | 0,00 % |
UK ASSOCIATED BRITISH FOODS GB0006731235 | 0,00 % |
GEMALTO NL0000400653 | 0,00 % |
INDITEX ES0148396015 | 0,00 % |
BUNZL PLC GB00B0744B38 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0188438542 | 0,00 % |
ESSILOR INTERNATIONAL SA FR0000121667 | 0,00 % |
OYSTER ASSET MANAGEMENT SA LU0096450555 | 0,00 % |
ILIAD SA FR0004035913 | 0,00 % |
FRANKLIN ADVISERS INC LU0211333454 | 0,00 % |
BOLLORE FR0000039299 | 0,00 % |
ACAPITAL FINANZAS SGIIC ES0105312005 | 0,00 % |
NUTRECO HOLDINGS NL0000375400 | 0,00 % |
THE WALT DISNEY CO US2546871060 | 0,00 % |
WOLSELEY PLC JE00B8N69M54 | 0,00 % |
DIAGEO PLC GB0002374006 | 0,00 % |