DIRECTOR INCOME, FI · 75 posiciones
| 5,07 % |
FIDELITY FUND MNAG.LTD/BERMUDA LU0261953904 | 5,07 % |
PIMCO GLOBAL FUNDS IE00B11XYY66 | 4,97 % |
VONTOBEL FUNDS/LUXEMBOURG LU0040507039 | 4,56 % |
VONTOBEL MANAGEMENT S.A LU0040507039 | 4,56 % |
SCHRODER INVESTMENT MNAG.LUX LU0327382064 | 4,06 % |
SCHRODER INVESTMENT MNAG.LUX LU0291343910 | 4,04 % |
SCHRODER INVESTMENT MNAG.LUX LU0106258741 | 4,02 % |
SCHRODER INVESTMENT MNAG.LUX LU0106235889 | 3,99 % |
JULIUS BAER LUXEMBOURG SA LU0159159606 | 2,66 % |
HSBC INVESTMENT FUNDS LUXEMBUR LU0213961682 | 2,42 % |
JANUS CAPITAL FUNDS PLC/IRELAN IE0004444828 | 2,36 % |
ESPAÑOLETO GESTION GLOBAL SICA ES0132911035 | 2,27 % |
VONTOBEL MANAGEMENT S.A LU0035745552 | 1,52 % |
PICTET ASSET MANAGEMENT SA LU0175074516 | 1,52 % |
CREDIT SUISSE ASSET MANAGEMENT LU0049544835 | 1,51 % |
SWISS & GLOBAL ASSET MANG.LUX LU0159196806 | 1,33 % |
JULIUS BAER LUXEMBOURG SA LU0159196806 | 1,33 % |
BLACKROCK LUXEMBOURG S.A. LU0171289498 | 0,92 % |
MERRILL LYNCH INTL.INVEST.FUND LU0171289498 | 0,92 % |
BLACKROCK LUXEMBOURG S.A. LU0172157280 | 0,85 % |
UNION BANCAIRE PRIVEE LU0045841987 | 0,83 % |
BLACKROCK LUXEMBOURG S.A. LU0171305526 | 0,53 % |
SGAM LUXEMBOURG SA LU0011828380 | 0,51 % |
CARMIGNAC GESTION/FRANCE FR0010148981 | 0,44 % |
CARTESIO INVERSIONES SGIIC SA ES0116567035 | 0,35 % |
CREDIT SUISSE GESTION, SGIIC ES0133836033 | 0,29 % |
GESINTER SGIIC SA ES0155715032 | 0,24 % |
ACAPITAL FINANZAS SGIIC ES0105234001 | 0,18 % |
ACAPITAL FINANZAS SGIIC ES0105312005 | 0,17 % |
CREDIT SUISSE ASSET MANAGEMENT LU0175163459 | 0,00 % |
CREDIT SUISSE ASSET MANAGEMENT LU0102163382 | 0,00 % |
CREDIT SUISSE ASSET MANAGEMENT LU0125128057 | 0,00 % |
CARMIGNAC GESTION FR0010149120 | 0,00 % |
BNP PARIBAS ASSET MNGT LUX LU0265291665 | 0,00 % |
EDMOND DE ROTH.ASSET MNAG.FR LU0112675722 | 0,00 % |
FIDELITY FUND MNAG.LTD LU0318931192 | 0,00 % |
CREDIT SUISSE ASSET MANAGEMENT LU0254364663 | 0,00 % |
DWS INVESTMENT SA LU0273158872 | 0,00 % |
JANUS INTERNATIONAL LTD IE0009511647 | 0,00 % |
ABERDEEN INTERNATIONAL FUND MA LU0249339036 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106236184 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0188438542 | 0,00 % |
TESORO PUBLICO · 0,350 · 2010-09-22 ES0L01108197 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0072463663 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0140637140 | 0,00 % |
GESCONSULT SGIIC ES0138922036 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0177222394 | 0,00 % |
TESORO PUBLICO · 0,930 · 2011-01-03 ES0L01204202 | 0,00 % |
FIL LIMITED/BERMUDA LU0261946445 | 0,00 % |
GESCONSULT SGIIC ES0175604034 | 0,00 % |
SGAM LUXEMBOURG SA LU0076193241 | 0,00 % |
JP MORGAN INVESTMENT FUNDS/LUX LU0210529573 | 0,00 % |
AMUNDI FUNDS LUXEMBOURG SA LU0201575346 | 0,00 % |
NATIXIS GLOBAL ASSOCIATES LU0147921554 | 0,00 % |
FIDELITY FUND MNAG.LTD/BERMUDA LU0318931192 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0149524208 | 0,00 % |
TESORO PUBLICO · 0,230 · 2010-01-04 ES0000012239 | 0,00 % |
GESCONSULT SGIIC ES0138217031 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0271484684 | 0,00 % |
SCHRODER INVESTMENT MNAG.UK LU0248181363 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0248184110 | 0,00 % |
SGAM LUXEMBOURG SA · 6,250 LU0068578508 | 0,00 % |
BNP PARIBAS ASSET MNGT LUXEMB LU0086914362 | 0,00 % |
NATIXIS GLOBAL ASSOCIATES LU0147918097 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0269906375 | 0,00 % |
PICTET ASSET MANAGEMENT SA LU0280437830 | 0,00 % |
SCHRODER INVESTMENT MNAG.UK LU0177592218 | 0,00 % |
BNP PARIBAS INVEST. PARTNERS L LU0010000809 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0316465888 | 0,00 % |
CREDIT SUISSE ASSET MANAGEMENT LU0145373253 | 0,00 % |
DWS INVESTMENT SA LU0209404259 | 0,00 % |