DIRECTOR INCOME, FI · 91 posiciones
| 4,82 % |
SCHRODER INVESTMENT MNAG.LUX LU0106235889 | 4,58 % |
ROWE PRICE GLOBAL INVESMENT LU0133096635 | 2,70 % |
SCHRODER INVESTMENT MNAG.LUX LU0316465888 | 2,57 % |
PIMCO FUNDS GLOBAL INVESTORS S IE00B1JC0H05 | 2,54 % |
CARMIGNAC GESTION/FRANCE FR0010149120 | 2,48 % |
FIL LIMITED/BERMUDA LU0346389850 | 2,12 % |
AXA FUND MANAGEMENT SA LU0266012235 | 2,03 % |
PIMCO GLOBAL FUNDS IE00B11XYY66 | 1,53 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0030759645 | 1,51 % |
JANUS CAPITAL FUNDS PLC/IRELAN IE0009355771 | 1,51 % |
GOLDMAN SACHS ASSET MNAG.LP LU0234573003 | 1,47 % |
JULIUS BAER LUXEMBOURG SA LU0159159606 | 1,02 % |
BNP PARIBAS ASSET MNGT LUX LU0086914362 | 1,01 % |
FIDELITY FUND MNAG.LTD LU0261953904 | 1,01 % |
THREADNEEDLE INV.FUNDS ICVC.UK GB00B0PHJS66 | 0,91 % |
MFS INTERNATIONAL LTD LU0219418919 | 0,90 % |
CREDIT SUISSE ASSET MGNT SUIZA LU0240068329 | 0,88 % |
CREDIT SUISSE ASSET MGMNT LUX LU0187731129 | 0,66 % |
BLUEBAY ASSET MANAGEMENT PLC LU0217402501 | 0,51 % |
JULIUS BAER LUXEMBOURG SA LU0081394404 | 0,51 % |
FRANKLIN ADVISERS INC LU0211333454 | 0,51 % |
PIMCO FUNDS GLOBAL INVESTORS S IE00B11XZB05 | 0,50 % |
SCHRODER INVESTMENT MNAG.LUX LU0201323960 | 0,50 % |
MELLON GLOBAL FUNDS PLC/IRELAN IE0004084889 | 0,50 % |
ING ASSET MANAGEMENT BV LU0546912469 | 0,48 % |
CREDIT SUISSE GESTION, SGIIC ES0133836033 | 0,35 % |
GESINTER SGIIC SA ES0155715032 | 0,28 % |
FIDELITY FUND MNAG.LTD LU0318931192 | 0,00 % |
JANUS CAPITAL FUNDS PLC/IRELAN IE0009531827 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0248183658 | 0,00 % |
VONTOBEL FUNDS/LUXEMBOURG LU0035745552 | 0,00 % |
TREETOP ASSET MANAGEMENT LU0221833030 | 0,00 % |
M&G SECURITIES LTD/UK GB0030939770 | 0,00 % |
TESORO PUBLICO · 0,220 · 2013-07-01 ES00000123D5 | 0,00 % |
AXA FUND MANAGEMENT SA LU0266010296 | 0,00 % |
M&G SECURITIES LTD/UK GB0030939119 | 0,00 % |
JANUS CAPITAL TRUST MANAGEMENT IE0009355771 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106244444 | 0,00 % |
FIDELITY FUND MNAG.LTD LU0202403266 | 0,00 % |
PICTET ASSET MANAGEMENT SA LU0175074516 | 0,00 % |
TESORO PUBLICO · 0,370 · 2012-07-02 ES00000122T3 | 0,00 % |
OYSTER ASSET MANAGEMENT SA LU0096450555 | 0,00 % |
M&G SECURITIES LTD/UK GB0032139684 | 0,00 % |
EDMOND DE ROTH.ASSET MNAG.FR LU0112675722 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106236184 | 0,00 % |
NORDEA INVESTMENT FUND SA LU0278531297 | 0,00 % |
RBS LUXEMBOURG S,A, LU0132414144 | 0,00 % |
TESORO PUBLICO · 0,170 · 2013-04-02 ES00000121G2 | 0,00 % |
CARMIGNAC GESTION/FRANCE FR0010148981 | 0,00 % |
PICTET FUNDS LUXEMBOURG LU0090689299 | 0,00 % |
INVESCO GLOBAL ASSET MNAG.LTD IE00B0H1QB84 | 0,00 % |
CREDIT SUISSE ASSET MGMENT LUX IE00B52MJD48 | 0,00 % |
ABERDEEN GLOBAL SERVICES SA LU0323164250 | 0,00 % |
FRANKLIN ADVISERS INC LU0109394709 | 0,00 % |
FRANKLIN ADVISERS INC LU0316492775 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0252966485 | 0,00 % |
PIMCO FUNDS GLOBAL INVESTORS S IE0033591748 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106246225 | 0,00 % |
ING INVESTMENT MANAGEMENT LU0146259923 | 0,00 % |
AMUNDI FUNDS LUXEMBOURG SA · 6,25 LU0068578508 | 0,00 % |
ROBECO ASSET MNGT/LUX LU0320896664 | 0,00 % |
DWS INVESTMENT SA GERMANY DE0008490962 | 0,00 % |
M&G SECURITIES LTD/UK GB00B3K51G86 | 0,00 % |
FIL LIMITED/BERMUDA LU0318939500 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0189895658 | 0,00 % |
NATIXIS GLOBAL ASSOCIATES LU0147921554 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106238552 | 0,00 % |
CREDIT SUISSE EQ FUND MANAGEME LU0269899067 | 0,00 % |
FRANKLIN ADVISERS INC LU0128529913 | 0,00 % |
FRANKLIN TEMPLETON INVEST LUX LU0195948822 | 0,00 % |
MORGAN STANLEY INVESTMENT INC LU0073233958 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0305901398 | 0,00 % |
JP MORGAN INVESTM MANAGEMENT LU0210535034 | 0,00 % |
FIL LIMITED/BERMUDA LU0261946445 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0352097272 | 0,00 % |
EATON VANCE ADVISORS IRELAND IE00B2RKZ459 | 0,00 % |
JULIUS BAER LUXEMBOURG SA LU0186678784 | 0,00 % |
PIMCO GLOBAL FUNDS IE0033338009 | 0,00 % |
CARMIGNAC LU0099161993 | 0,00 % |
BNP PARIBAS INVEST. PARTNERS L LU0010000809 | 0,00 % |
SSGA FUNDS MANAGEMENT INC US78462F1030 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0269906375 | 0,00 % |
VONTOBEL FUNDS/LUXEMBOURG LU0040507039 | 0,00 % |
MAN INVESTMENTS LUXEMBOURG LU0063949068 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0106258741 | 0,00 % |
PIMCO GLOBAL FUNDS IE0004931386 | 0,00 % |
AMUNDI FUNDS LUXEMBOURG SA LU0158078906 | 0,00 % |