DIRECTOR FLEXIBLE, FI · 140 posiciones
| 2,50 % |
FIL LIMITED/BERMUDA LU0346389850 | 2,20 % |
SCHRODER INVESTMENT MNAG.LUX LU0316465888 | 2,15 % |
SCHRODER INVESTMENT MNAG.LUX LU0189895658 | 2,12 % |
SCHRODER INVESTMENT MNAG.LUX LU0106235889 | 2,10 % |
SCHRODER INVESTMENT MNAG.LUX LU0188438542 | 2,10 % |
SCHRODER INVESTMENT MNAG.LUX LU0291343910 | 2,07 % |
TELEFORMANCE FR0000051807 | 1,94 % |
GRIFOLS SA ES0171996012 | 1,67 % |
REMY COINTREAU SA FR0000130395 | 1,65 % |
INGENICO FR0000125346 | 1,64 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0030759645 | 1,59 % |
SCHRODER INVESTMENT MNAG.LUX LU0352097272 | 1,59 % |
FIDELITY FUND MNAG.LTD LU0261953904 | 1,59 % |
PIMCO GLOBAL FUNDS IE00B11XYY66 | 1,59 % |
DIA (DISTRI.INTER.ALIMENTOS) ES0126775032 | 1,57 % |
SCHRODER INVESTMENT MNAG.LUX LU0327382064 | 1,57 % |
JANUS CAPITAL FUNDS PLC/IRELAN IE0009355771 | 1,54 % |
GESINTER SGIIC SA ES0179532033 | 1,45 % |
UK ASSOCIATED BRITISH FOODS GB0006731235 | 1,22 % |
INTERTEK TESTING SERV GROUP GB0031638363 | 1,14 % |
UK-WITHBREAD GB00B1KJJ408 | 1,12 % |
WIRECARD AG DE0007472060 | 1,10 % |
HANNOVER RUECKVERSICHERU REG DE0008402215 | 1,08 % |
FUCHS PETROLUB DE0005790430 | 1,08 % |
BEIERSDORF AG DE0005200000 | 1,07 % |
L'OREAL FR0000120321 | 1,04 % |
VISA INC-CLASS A SHARES US92826C8394 | 1,04 % |
DEUTSCHE WOHNEN AG BR DE000A0HN5C6 | 1,03 % |
DASSAULT SYSTEMES S.A. FR0000130650 | 1,01 % |
DUERR AG DE0005565204 | 0,98 % |
HOME DEPOT INC US4370761029 | 0,98 % |
NUTRECO HOLDINGS NL0000375400 | 0,97 % |
FREENET AG DE000A0Z2ZZ5 | 0,92 % |
VISCOFAN ES0184262212 | 0,89 % |
INDITEX ES0148396015 | 0,78 % |
GESINTER SGIIC SA ES0155715032 | 0,59 % |
OLD MUTUAL PLC GB00B77J0862 | 0,54 % |
ESSILOR INTERNATIONAL SA FR0000121667 | 0,53 % |
KABEL DEUTSCHLAND HOLDING AG DE000KD88880 | 0,53 % |
NEXT PLC GB0032089863 | 0,52 % |
PERNOD-RICARD SA FR0000120693 | 0,52 % |
MASTERCARD INC-CLASS A US57636Q1040 | 0,52 % |
BUREAU VERITAS SA FR0006174348 | 0,51 % |
HENKEL KGAA-VORZUG DE0006048432 | 0,50 % |
ZODIAC AEROSPACE FR0000125684 | 0,50 % |
GEMALTO NL0000400653 | 0,50 % |
DIAGEO PLC GB0002374006 | 0,50 % |
WOLSELEY PLC JE00B8N69M54 | 0,50 % |
ILIAD SA FR0004035913 | 0,49 % |
COLGATE-PALMOLIVE CO US1941621039 | 0,49 % |
SOCIETE BIC FR0000120966 | 0,49 % |
COMPASS GROUP PLC GB0005331532 | 0,26 % |
ANHEUSER-BUSCH INBEV NV BE0003793107 | 0,00 % |
ADOBE SYSTEMS INC US00724F1012 | 0,00 % |
MICROSOFT CORPORATION US5949181045 | 0,00 % |
ASML HOLDING N.V. NL0010273215 | 0,00 % |
AMADEUS IT HOLDING SA-A SHS ES0109067019 | 0,00 % |
CVS CAREMARK CORP US1266501006 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106238552 | 0,00 % |
MC DONALD'S CORP US5801351017 | 0,00 % |
MEDCOM TECH SA ES0161857018 | 0,00 % |
BLACKROCK FUND ADVISORS US4642871689 | 0,00 % |
FIL LIMITED/BERMUDA LU0318939500 | 0,00 % |
LUXOTTICA GROUP SPA IT0001479374 | 0,00 % |
COMCAST CORPORATION US20030N1019 | 0,00 % |
AZIMUT HOLDING SPA IT0003261697 | 0,00 % |
LOTTOMATICA GROUP SPA IT0003990402 | 0,00 % |
GENERAL MOTORS CORP US37045V1008 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106246225 | 0,00 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0033591748 | 0,00 % |
ELI LILLY&CO US5324571083 | 0,00 % |
DOLLAR TREE INC US2567461080 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0201323960 | 0,00 % |
BAYER AG DE000BAY0017 | 0,00 % |
FIRST SOLAR INC US3364331070 | 0,00 % |
AMUNDI FUNDS LUXEMBOURG SA LU0158078906 | 0,00 % |
UNITED INTERNET AG DE0005089031 | 0,00 % |
O'REILLY AUTOMOTIVE INC US67103H1077 | 0,00 % |
VIRBAC SA FR0000031577 | 0,00 % |
PIONEER ASSET MANAGEMENT/LUX LU0119402427 | 0,00 % |
LIBERTY GLOBAL PLC GB00B8W67B19 | 0,00 % |
LIBERTY GLOBAL PLC GB00B8W67662 | 0,00 % |
FRANKLIN ADVISERS INC LU0366765237 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106258741 | 0,00 % |
ALLIANZ SE DE0008404005 | 0,00 % |
CITIGROUP INC US1729674242 | 0,00 % |
MAN INVESTMENTS LUXEMBOURG LU0063949068 | 0,00 % |
VONTOBEL FUNDS/LUXEMBOURG LU0040507039 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0269906375 | 0,00 % |
ALTRIA GROUP INC US02209S1033 | 0,00 % |
INTL BUSINESS MACHINES (IBM) US4592001014 | 0,00 % |
BNP PARIBAS INVEST. PARTNERS L LU0010000809 | 0,00 % |
PIMCO GLOBAL FUNDS IE0033338009 | 0,00 % |
BNP PARIBAS INVEST. PARTNERS L LU0154245756 | 0,00 % |
JANUS CAPITAL FUNDS PLC/IRELAN IE0009533641 | 0,00 % |
OBRASCON HUARTE LAIN SA ES0142090317 | 0,00 % |
FISERV INC US3377381088 | 0,00 % |
EBAY INC US2786421030 | 0,00 % |
STARBUCKS CORP US8552441094 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0305901398 | 0,00 % |
UNITEDHEALH GROUP INC US91324P1021 | 0,00 % |
TRAVELERS COS INC/THE US89417E1091 | 0,00 % |
AMGEN INC US0311621009 | 0,00 % |
MORGAN STANLEY INVESTMENT INC LU0073233958 | 0,00 % |
SKY DEUTSCHLAND AG DE000SKYD000 | 0,00 % |
BANK OF AMERICA CORP US0605051046 | 0,00 % |
WHOLE FOODS MARKET INC US9668371068 | 0,00 % |
GILEAD SCIENCES INC US3755581036 | 0,00 % |
INTERCONTINENTAL HOTELS GROUP GB00B85KYF37 | 0,00 % |
AXA FUND MANAGEMENT SA LU0184630167 | 0,00 % |
VOPAK NV NL0009432491 | 0,00 % |
ROSS STORES INC US7782961038 | 0,00 % |
DEUTSCHE LUFTHANSA AG DE0008232125 | 0,00 % |
TREETOP ASSET MANAGEMENT LU0221833030 | 0,00 % |
UNION PACIFIC CORP US9078181081 | 0,00 % |
SOFINA SA BE0003717312 | 0,00 % |
TESORO PUBLICO · 0,220 · 2013-07-01 ES00000123D5 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. US4642868305 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0248183658 | 0,00 % |
PICTET FUNDS LUXEMBOURG LU0090689299 | 0,00 % |
TESORO PUBLICO · 0,170 · 2013-04-02 ES00000121G2 | 0,00 % |
RBS LUXEMBOURG S,A, LU0132414144 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0252965594 | 0,00 % |
NIKE INC US6541061031 | 0,00 % |
AOL TIME WARNER US8873173038 | 0,00 % |
NORDEA INVESTMENT FUND SA LU0278531297 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106236184 | 0,00 % |
BARCLAYS GLOBAL FUND ADVISORS US4642866242 | 0,00 % |
TESORO PUBLICO · 0,370 · 2012-07-02 ES00000122T3 | 0,00 % |
JULIUS BAER LUXEMBOURG SA LU0159159606 | 0,00 % |
FRANKLIN ADVISERS INC LU0211333454 | 0,00 % |
BUZZI UNICEM S.P.A. IT0001347308 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106244444 | 0,00 % |
JANUS CAPITAL TRUST MANAGEMENT IE0009355771 | 0,00 % |
THE WALT DISNEY CO US2546871060 | 0,00 % |
MEDIASET ESPAÑA COMUNICACIONES ES0152503035 | 0,00 % |