DIRECTOR INCOME, FI · 57 posiciones
| 5,55 % |
INVESTEC ASSET MNG GUERNSEY LU0345779432 | 3,08 % |
CREDIT SUISSE EQ FUND MANAGEME LU0269899737 | 2,07 % |
DEXIA ASSET MANAGEMENT LUXEMB LU0108459040 | 2,02 % |
FIL LIMITED/BERMUDA LU0318939500 | 0,75 % |
SCHRODER INVESTMENT MNAG.LUX LU0149524208 | 0,72 % |
SCHRODER INVESTMENT MNAG.LUX LU0291343910 | 0,51 % |
FRANKLIN ADVISERS INC LU0211333454 | 0,50 % |
SWISS & GLOBAL ASSET MANG.LUX LU0244125125 | 0,50 % |
M&G SECURITIES LTD/UK GB0030932676 | 0,49 % |
DWS INVESTMENT SA DE0008490962 | 0,26 % |
FRANKLIN ADVISERS INC LU0316493666 | 0,25 % |
SCHRODER INVESTMENT MNAG.LUX LU0189895658 | 0,25 % |
HVB STRUCTURED INVEST SA/LUX. LU0551346348 | 0,25 % |
BLACKROCK LUXEMBOURG S.A. LU0011850392 | 0,25 % |
M&G SECURITIES LTD/UK GB0032139684 | 0,25 % |
UBS AG LU0239752115 | 0,24 % |
SCHRODER INVESTMENT MNAG.UK LU0106246225 | 0,24 % |
SCHRODER INVESTMENT MNAG.LUX LU0188438112 | 0,24 % |
CREDIT SUISSE GESTION, SGIIC ES0133836033 | 0,24 % |
GESINTER SGIIC SA ES0155715032 | 0,23 % |
SCHRODER INVESTMENT MNAG.LUX LU0106236937 | 0,22 % |
ALLIANZ GLOBAL INVESTORS LUXE LU0256840447 | 0,04 % |
CREDIT SUISSE GESTION, SGIIC ES0113286035 | 0,01 % |
BLACKROCK LUXEMBOURG S.A. LU0171289498 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0172157280 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0188438542 | 0,00 % |
PICTET FUNDS LUXEMBOURG LU0280438309 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0140637140 | 0,00 % |
JANUS CAPITAL FUNDS PLC/IRELAN IE0004444828 | 0,00 % |
PIMCO GLOBAL FUNDS IE00B11XYY66 | 0,00 % |
FIDELITY FUND MNAG.LTD LU0318931192 | 0,00 % |
CREDIT SUISSE ASSET MANAGEMENT LU0254364663 | 0,00 % |
ACAPITAL FINANZAS SGIIC ES0105312005 | 0,00 % |
TESORO PUBLICO · 0,930 · 2011-01-03 ES0L01204202 | 0,00 % |
REPO SOBRE BONO 4.60 % · 1,370 · 2011-10-03 ES0000012411 | 0,00 % |
FIL LIMITED/BERMUDA LU0261946445 | 0,00 % |
ESPAÑOLETO GESTION GLOBAL SICA ES0132911035 | 0,00 % |
SGAM LUXEMBOURG SA LU0076193241 | 0,00 % |
JP MORGAN INVESTMENT FUNDS/LUX LU0210529573 | 0,00 % |
AMUNDI FUNDS LUXEMBOURG SA LU0201575346 | 0,00 % |
CARTESIO INVERSIONES SGIIC SA ES0116567035 | 0,00 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0030759645 | 0,00 % |
GOBIERNO DE ALEMANIA · 0,200 · 2011-10-12 DE0001115830 | 0,00 % |
FIDELITY FUND MNAG.LTD LU0261953904 | 0,00 % |
DWS INVESTMENT SA LU0209404259 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0248184110 | 0,00 % |
SGAM LUXEMBOURG SA · 6,250 LU0068578508 | 0,00 % |
VONTOBEL FUNDS/LUXEMBOURG LU0040507039 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0269906375 | 0,00 % |
PICTET ASSET MANAGEMENT SA LU0280437830 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0316465888 | 0,00 % |
ACAPITAL FINANZAS SGIIC ES0105234001 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0171305526 | 0,00 % |