DIRECTOR INCOME, FI · 45 posiciones
| 3,67 % |
ROWE PRICE GLOBAL INVESMENT LU0133096635 | 3,67 % |
FRANKLIN TEMPLETON INVEST LUX LU0195948822 | 2,80 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0030759645 | 2,22 % |
FIDELITY FUND MNAG.LTD LU0261953904 | 2,21 % |
PIMCO GLOBAL FUNDS IE00B11XYY66 | 2,03 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0002459539 | 1,81 % |
SCHRODER INVESTMENT MNAG.LUX LU0316465888 | 1,50 % |
SCHRODER INVESTMENT MNAG.LUX LU0188438542 | 1,28 % |
SCHRODER INVESTMENT MNAG.LUX LU0291343910 | 1,26 % |
BNP PARIBAS INVEST. PARTNERS L LU0010000809 | 1,24 % |
UBAM LUXEMBOURG LU0045841987 | 1,23 % |
AMUNDI FUNDS LUXEMBOURG SA · 6,25 LU0068578508 | 1,17 % |
SCHRODER INVESTMENT MNAG.LUX LU0106235889 | 1,01 % |
AXA FUND MANAGEMENT SA LU0266010296 | 0,99 % |
SWIP INVESTMENT FUNDS ICVC GB0002858743 | 0,92 % |
PIMCO FUNDS GLOBAL INVESTORS S IE00B11XZB05 | 0,51 % |
FRANKLIN ADVISERS INC LU0211333454 | 0,50 % |
PIMCO FUNDS GLOBAL INVESTORS S IE00B1JC0H05 | 0,50 % |
MELLON GLOBAL FUNDS PLC/IRELAN IE0004084889 | 0,50 % |
SPDR TRUST US78462F1030 | 0,49 % |
ING ASSET MANAGEMENT BV LU0546912469 | 0,49 % |
VONTOBEL FUNDS/LUXEMBOURG LU0040507039 | 0,47 % |
CREDIT SUISSE GESTION, SGIIC ES0133836033 | 0,34 % |
GESINTER SGIIC SA ES0155715032 | 0,25 % |
CARMIGNAC LU0099161993 | 0,25 % |
CREDIT SUISSE EQ FUND MANAGEME LU0269899067 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106236184 | 0,00 % |
TESORO PUBLICO · 0,370 · 2012-07-02 ES00000122T3 | 0,00 % |
RBS LUXEMBOURG S,A, LU0132414144 | 0,00 % |
PICTET ASSET MANAGEMENT SA LU0175074516 | 0,00 % |
JANUS CAPITAL TRUST MANAGEMENT IE0009355771 | 0,00 % |
M&G SECURITIES LTD/UK GB0030939119 | 0,00 % |
FRANKLIN ADVISERS INC LU0128529913 | 0,00 % |
VONTOBEL FUNDS/LUXEMBOURG LU0035745552 | 0,00 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0033591748 | 0,00 % |
MORGAN STANLEY INVESTMENT INC LU0073233958 | 0,00 % |
JP MORGAN INVESTM MANAGEMENT LU0210535034 | 0,00 % |
FRANKLIN ADVISERS INC LU0109394709 | 0,00 % |
PIMCO GLOBAL FUNDS IE0033338009 | 0,00 % |
SSGA FUNDS MANAGEMENT INC US78462F1030 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106258741 | 0,00 % |