DIRECTOR FLEXIBLE, FI · 104 posiciones
| 7,46 % |
M&G SECURITIES LTD/UK GB0030938582 | 7,06 % |
LEGG MASON INVESTM.LTD EUROPE IE00B19ZB094 | 6,15 % |
MDO MANAGEMENT LU0415392249 | 5,48 % |
UBAM LUXEMBOURG LU0181362285 | 4,54 % |
SOCIETE D'INVESTISSEMENT A CAP LU0187937411 | 3,48 % |
FRANKLIN ADVISERS INC LU0231205427 | 3,46 % |
SCHRODER INVESTMENT MNAG.LUX LU0149524208 | 3,02 % |
INVESTEC FUND MANAGERS LTD/LX LU0345771702 | 2,52 % |
DIRECTV US25490A3095 | 2,28 % |
STARBUCKS CORP US8552441094 | 2,25 % |
APPLE INC US0378331005 | 2,16 % |
ASML HOLDING N.V. USN070592100 | 2,04 % |
ETHENEA INDEPENDENT INVESTOR LU0431139764 | 2,03 % |
CHINA LIFE INSURANCE CO ADR US16939P1066 | 1,91 % |
NETEASE US64110W1027 | 1,82 % |
AMUNDI FUNDS LUXEMBOURG SA · 6,25 LU0068578508 | 1,79 % |
AVAGO TECHNOLOGIES LTD SG9999006241 | 1,53 % |
PICTET FUNDS EUROPE SA LU0255978776 | 1,49 % |
SCHRODER INVESTMENT MNAG.LUX LU0264410993 | 1,28 % |
GESINTER SGIIC SA ES0179532033 | 1,22 % |
TOYOTA MOTOR CORP US8923313071 | 0,55 % |
GESINTER SGIIC SA ES0155715032 | 0,39 % |
TAIWAN SEMICONDUCTOR-SP US8740391003 | 0,24 % |
VIPSHOP HOLDINGS LTD US92763W1036 | 0,21 % |
M&G SECURITIES LTD/UK GB0032137860 | 0,02 % |
EUROFINS SCIENTIFIC FR0000038259 | 0,00 % |
AHORRO CORP GESTION SGIIC SA ES0106933007 | 0,00 % |
GRUPO AEROPORTUARIO PAC US4005061019 | 0,00 % |
GRUPO FINANCIERO GALICIA US3999091008 | 0,00 % |
TESORO PUBLICO · 0,007 · 2016-03-11 ES0L01603114 | 0,00 % |
MICROSOFT CORPORATION US5949181045 | 0,00 % |
RUBIS FR0000121253 | 0,00 % |
INTERNATIONAL CONSOLIDATE AIR ES0177542018 | 0,00 % |
THREADNEEDLE ASSET MGMENT LUX LU0757433510 | 0,00 % |
LUXOTTICA GROUP SPA IT0001479374 | 0,00 % |
BROADCOM CORP US1113201073 | 0,00 % |
PICTET FUNDS LUXEMBOURG LU0270904781 | 0,00 % |
ULTA SALON COSMETICS & FRAGR US90384S3031 | 0,00 % |
UBAM LUXEMBOURG LU0045841987 | 0,00 % |
TELEFORMANCE FR0000051807 | 0,00 % |
AMUNDI FUNDS LUXEMBOURG SA LU0568617343 | 0,00 % |
SMITH & NEPHEW PLC GB0009223206 | 0,00 % |
TESORO PUBLICO · 0,016 · 2016-01-22 ES0L01601225 | 0,00 % |
CANDRIAM LUXEMBOURG SA LU0077500055 | 0,00 % |
AGEAS NV BE0974264930 | 0,00 % |
INTERCONTINENTAL HOTELS GROUP GB00BN33FD40 | 0,00 % |
PIMCO GLOBAL FUNDS IE0004931386 | 0,00 % |
THALES S.A. FR0000121329 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106235889 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106258741 | 0,00 % |
FERROVIAL SA ES0118900010 | 0,00 % |
CIA CERVECERIAS UNI US2044291043 | 0,00 % |
MAN INVESTMENTS LUXEMBOURG LU0063949068 | 0,00 % |
A2A SPA IT0001233417 | 0,00 % |
ORPEA BELGIUM FR0000184798 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106243982 | 0,00 % |
GRUPO AEROPORTUARIO SUR-ADR US40051E2028 | 0,00 % |
ELECTRONIC ARTS INC US2855121099 | 0,00 % |
FIBRIA CELULOSE SA US31573A1097 | 0,00 % |
BNP PARIBAS INVEST. PARTNERS L LU0010000809 | 0,00 % |
BANCA GENERALI SPA IT0001031084 | 0,00 % |
BANCO MACRO SA US05961W1053 | 0,00 % |
ING INVESTMENT MANAGEMENT LU0546920488 | 0,00 % |
ROBECO ASSET MNGT/LUX LU0084302339 | 0,00 % |
TAL EDUCATION GROUP US8740801043 | 0,00 % |
VALEO S.A. FR0000130338 | 0,00 % |
REDESA ES0173093115 | 0,00 % |
REGENERON PHARMACEUTICALS US75886F1075 | 0,00 % |
JC DECAUX SA FR0000077919 | 0,00 % |
SCH REPOS · 0,010 · 2015-01-02 ES0L01508214 | 0,00 % |
WNS HOLDINGS LTD US92932M1018 | 0,00 % |
INDUSTRIA MACCHINE AUTOMATIC IT0001049623 | 0,00 % |
FINMECCANICA SPA IT0003856405 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0046676465 | 0,00 % |
SCH REPOS · 0,005 · 2015-01-02 ES0L01512117 | 0,00 % |
FIDELITY FUND MNAG.LTD LU0286668966 | 0,00 % |
ASHTEAD GROUP PLC GB0000536739 | 0,00 % |
SCHNEIDER ELECTRIC S.A. FR0000121972 | 0,00 % |
AMAZON.COM INC US0231351067 | 0,00 % |
AURUBIS AG DE0006766504 | 0,00 % |
DIASORIN SPA IT0003492391 | 0,00 % |
BITAUTO HOLDINGS LTD US0917271076 | 0,00 % |
AT&T INC US00206R1023 | 0,00 % |
HDFC BANK US40415F1012 | 0,00 % |
ACS. ACTIV DE CONST Y SERVS ES0167050915 | 0,00 % |
PICTET FUNDS LUXEMBOURG LU0090689299 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0248177502 | 0,00 % |
DIALOG SEMICONDUCTOR PLC GB0059822006 | 0,00 % |
ENDESA S.A. ES0130670112 | 0,00 % |
FRESENIUS MEDICAL CARE AG&CO DE0005785604 | 0,00 % |
BIOMARIN PHARMACEUTICAL INC US09061G1013 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106236184 | 0,00 % |
GAMESA CORP TECNOLOGICA SA ES0143416115 | 0,00 % |
AXA INVESTMENT MANAGERS PARIS FR0000978371 | 0,00 % |
CTRIP.COM INTERNATIONAL US22943F1003 | 0,00 % |
NIPPON TELEG & TELEPHONE CORP. US6546241059 | 0,00 % |
UNITED UTILITIES GROUP PLC GB00B39J2M42 | 0,00 % |
BREMBO SPA IT0001050910 | 0,00 % |
ACTIVISION BLIZZARD INC US00507V1098 | 0,00 % |
NXP SEMICONDUCTORS NV NL0009538784 | 0,00 % |