DIRECTOR INCOME, FI · 60 posiciones
| 5,21 % |
PIMCO GLOBAL FUNDS IE0033338009 | 4,81 % |
PIMCO GLOBAL FUNDS IE00B11XYY66 | 3,49 % |
PIONEER ASSET MANAGEMENT/LUX LU0119402427 | 3,46 % |
JANUS CAPITAL TRUST MANAGEMENT IE0009355771 | 2,27 % |
SCHRODER INVESTMENT MNAG.LUX LU0291343910 | 2,25 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0033591748 | 2,01 % |
BNP PARIBAS INVEST. PARTNERS L LU0010000809 | 1,96 % |
MORGAN STANLEY INVESTMENT INC LU0073233958 | 1,34 % |
SSGA FUNDS MANAGEMENT INC US78462F1030 | 1,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106235889 | 0,75 % |
SCHRODER INVESTMENT MNAG.LUX LU0106236184 | 0,74 % |
SCHRODER INVESTMENT MNAG.LUX LU0106258741 | 0,74 % |
VONTOBEL FUNDS/LUXEMBOURG LU0035745552 | 0,73 % |
CREDIT SUISSE EQ FUND MANAGEME LU0269899067 | 0,54 % |
M&G SECURITIES LTD/UK GB0030939119 | 0,52 % |
FRANKLIN ADVISERS INC LU0128529913 | 0,49 % |
PICTET ASSET MANAGEMENT SA LU0175074516 | 0,49 % |
VONTOBEL FUNDS/LUXEMBOURG LU0040507039 | 0,49 % |
JP MORGAN INVESTM MANAGEMENT LU0210535034 | 0,48 % |
FRANKLIN ADVISERS INC LU0109394709 | 0,45 % |
CREDIT SUISSE GESTION, SGIIC ES0133836033 | 0,34 % |
PIMCO FUNDS GLOBAL INVESTORS S IE00B11XZB05 | 0,25 % |
AXA FUND MANAGEMENT SA LU0266010296 | 0,25 % |
GESINTER SGIIC SA ES0155715032 | 0,24 % |
PICTET FUNDS LUXEMBOURG LU0090689299 | 0,00 % |
MFS INTERNATIONAL LTD LU0219418919 | 0,00 % |
MELLON GLOBAL FUNDS PLC/IRELAN IE0004084889 | 0,00 % |
GOLDMAN SACHS ASSET MNAG.LP LU0234573003 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0188438542 | 0,00 % |
JULIUS BAER LUXEMBOURG SA LU0159159606 | 0,00 % |
FRANKLIN ADVISERS INC LU0211333454 | 0,00 % |
CARMIGNAC LU0099161993 | 0,00 % |
CARMIGNAC GESTION/FRANCE FR0010149120 | 0,00 % |
TESORO PUBLICO · 0,210 · 2012-10-01 ES00000123J2 | 0,00 % |
ING ASSET MANAGEMENT BV LU0546912469 | 0,00 % |
JULIUS BAER LUXEMBOURG SA LU0081394404 | 0,00 % |
AMUNDI FUNDS LUXEMBOURG SA · 6,25 LU0068578508 | 0,00 % |
AXA FUND MANAGEMENT SA LU0266012235 | 0,00 % |
UBAM LUXEMBOURG LU0045841987 | 0,00 % |
JANUS CAPITAL FUNDS PLC/IRELAN IE0009355771 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0201323960 | 0,00 % |
BNP PARIBAS ASSET MNGT LUX LU0086914362 | 0,00 % |
TESORO PUBLICO · 0,030 · 2013-01-02 ES00000123L8 | 0,00 % |
CREDIT SUISSE ASSET MGMNT LUX LU0187731129 | 0,00 % |
THREADNEEDLE INV.FUNDS ICVC.UK GB00B0PHJS66 | 0,00 % |
SPDR TRUST US78462F1030 | 0,00 % |
BLUEBAY ASSET MANAGEMENT PLC LU0217402501 | 0,00 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0002459539 | 0,00 % |
FIL LIMITED/BERMUDA LU0346389850 | 0,00 % |
FRANKLIN TEMPLETON INVEST LUX LU0195948822 | 0,00 % |
TESORO PUBLICO · 0,570 · 2012-01-02 ES0L01203238 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0316465888 | 0,00 % |
CREDIT SUISSE ASSET MGNT SUIZA LU0240068329 | 0,00 % |
SWIP INVESTMENT FUNDS ICVC GB0002858743 | 0,00 % |
PIMCO FUNDS GLOBAL INVESTORS S IE00B1JC0H05 | 0,00 % |
ROWE PRICE GLOBAL INVESMENT LU0133096635 | 0,00 % |