DIRECTOR INCOME, FI · 58 posiciones
| 14,14 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012K53 | 14,14 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012B62 | 14,14 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012L29 | 14,14 % |
M&G Lux Investment F LU1797806665 | 2,51 % |
M&G LUXEMBOURG SA LU1797806665 | 2,51 % |
AMUNDI FUNDS LUXEMBOURG SA LU0568583933 | 2,44 % |
Amundi Funds - Equit LU0568583933 | 2,44 % |
M&G LUXEMBOURG SA LU1670716197 | 1,60 % |
AS AVARON ASSET MANAGEMENT EE3600102901 | 1,35 % |
BNP PARIBAS ASSET MNGT LUX LU0265293521 | 0,88 % |
HSBC Global Emerging LU0213961682 | 0,87 % |
HSBC INVESTMENT FUNDS LUXEMBUR LU0213961682 | 0,87 % |
PICTET FUNDS LUXEMBOURG LU0248317363 | 0,82 % |
MAN ASSET MANAGEMENT IRELAND IE00BYVDZH74 | 0,80 % |
MAN ASSET MANAGEMENT IRELAND IE00BYVDZH7 | 0,80 % |
EAST CAPITAL ASSET MANAGEMENT LU0332314748 | 0,31 % |
EAST CAPITAL ASSET MANAGEMENT LU0332315802 | 0,22 % |
CANDRIAM FRANCE FR0013113214 | 0,00 % |
Caja Ingenieros Iber ES0122708037 | 0,00 % |
Lyxor Investment Fun LU1355121929 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0171304719 | 0,00 % |
Goldman Sachs Funds LU1111996713 | 0,00 % |
G Fund-Alpha Fixed I LU0571101715 | 0,00 % |
ITAU USA ASSET MANAGEMENT LU0351545826 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0000012J15 | 0,00 % |
PIMCO GLOBAL ADVISORS IREL LTD IE00B11XYZ73 | 0,00 % |
UBS LUX Equity USA LU1720112173 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0L02405105 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0000012F92 | 0,00 % |
Dunas Valor Prudente ES0175437039 | 0,00 % |
Anaxis Bond Oppt Eur FR0010951426 | 0,00 % |
Allianz Japan Equity LU1143164405 | 0,00 % |
BNP REPOS · 1,000 · 2023-01-02 ES00000121G2 | 0,00 % |
Generali Investments LU0145481650 | 0,00 % |
JPMorgan Investment LU0289473133 | 0,00 % |
PICTET ASSET MANAGEMENT SA LU2334141400 | 0,00 % |
POLAR CAPITAL FUNDS PLC IE00B52VLZ70 | 0,00 % |
BNP REPOS · 1,000 · 2023-01-02 ES00000129H3 | 0,00 % |
CPR Asset Management FR0010725200 | 0,00 % |
Goldman Sachs Europe LU1900228542 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0L02406079 | 0,00 % |
Eurizon Fund Sustain LU1735604784 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0000012F76 | 0,00 % |
DNCA Invest - Alpha LU1694789709 | 0,00 % |
BlueBay Investment G LU1960062815 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0L02408091 | 0,00 % |
BNP REPOS · 1,000 · 2023-01-02 ES00000127V8 | 0,00 % |
BNP REPOS · 1,000 · 2023-01-02 ES00000128Z7 | 0,00 % |
UBS Lux Bond SICAV - LU2257619812 | 0,00 % |
BNP REPOS · 1,000 · 2023-01-02 ES00000127W6 | 0,00 % |
Goldman Sachs AAA AB LU0939627880 | 0,00 % |
BLACKROCK ADVISOR UK LTD LU0252963896 | 0,00 % |
BNP REPOS · 1,000 · 2023-01-02 ES0000012G91 | 0,00 % |
NN INVESTMENT PARTNER LUX LU0332193696 | 0,00 % |