Fondopedia
| 4,22 % |
TREASURY INFL IX N/B · 1,250 · 2014-04-15 US912828KM16 | 2,52 % |
CREDIT SUISSE GESTION, SGIIC ES0113286035 | 2,41 % |
AXA FUND MANAGEMENT SA LU0251661756 | 2,35 % |
PICTET FUNDS LUXEMBOURG LU0255797390 | 2,22 % |
BLACKROCK LUXEMBOURG S.A. LU0075056555 | 2,21 % |
CREDIT SUISSE GESTION, SGIIC ES0143673038 | 2,16 % |
LINDE AG DE0006483001 | 1,99 % |
AUTOMATIC DATA PROCESSING INC US0530151036 | 1,94 % |
EXXON MOBIL CORP US30231G1022 | 1,90 % |
CREDIT SUISSE GESTION, SGIIC ES0125126039 | 1,89 % |
APPLE INC US0378331005 | 1,84 % |
FIL LIMITED/BERMUDA LU0048580004 | 1,82 % |
SSGA FUNDS MANAGEMENT INC US78462F1030 | 1,76 % |
YAMANA GOLD INC CA98462Y1007 | 1,76 % |
ABERTIS INFRAESTRUCTURAS SA ES0111845014 | 1,75 % |
NATIONAL OILWELL VARCO INC US6370711011 | 1,71 % |
KONINKLIJKE KPN NV NL0000009082 | 1,67 % |
CENTURYLINK INC US1567001060 | 1,64 % |
ROBECO ASSET MNGT/LUX LU0337098114 | 1,52 % |
BIOTECH HOLDRS TRUST US09067D2018 | 1,48 % |
RWE AG DE0007037129 | 1,46 % |
REDESA ES0173093115 | 1,45 % |
VALE SA US91912E1055 | 1,45 % |
INVESCO MANAGEMENT SA LU0123357419 | 1,34 % |
NESTLE S.A. CH0038863350 | 1,32 % |
HEWLETT PACKARD CO US4282361033 | 1,30 % |
YUM! BRANDS INC US9884981013 | 1,28 % |
AXA FUND MANAGEMENT SA LU0227127999 | 1,27 % |
BASF SE DE000BASF111 | 1,17 % |
TRANSCANADA CORPORATION CA89353D1078 | 1,14 % |
MORGAN STANLEY US6174464486 | 1,14 % |
MICROSOFT CORPORATION US5949181045 | 1,13 % |
DEXIA ASSET MANAGEMENT FR0010016477 | 1,07 % |
IBERDROLA SA ES0144580Y14 | 1,07 % |
PARPUBLICA PART PUBLICAS · 5,250 · 2017-09-2* PTPETROM0005 | 1,04 % |
BODACLICK S.A. ES0171957014 | 1,01 % |
MERRILL LYNCH & CO US8166362033 | 0,98 % |
ALLIANZ SE DE0008404005 | 0,96 % |
KRAFT FOODS INC US50075N1046 | 0,95 % |
THE GAP INC US3647601083 | 0,95 % |
TUBACEX S.A. ES0132945017 | 0,94 % |
ROYAL DUTCH SHELL PLC GB00B03MLX29 | 0,93 % |
PFIZER INC US7170811035 | 0,93 % |
DANONE FR0000120644 | 0,92 % |
IMPERIAL TOBACCO GROUP PLC GB0004544929 | 0,92 % |
DWS INVESTMENT SA LU0273151430 | 0,92 % |
AXA SA FR0000120628 | 0,86 % |
ALMIRALL SA ES0157097017 | 0,85 % |
ROCHE HOLDING AG-GENUSS CH0012032048 | 0,84 % |
CREDIT SUISSE GROUP AG CH0012138530 | 0,79 % |
ARCHER-DANIELS-MIDLAND CO US0394831020 | 0,74 % |
CREDIT SUISSE GESTION, SGIIC ES0165121031 | 0,72 % |
FORTIS INVESTMENT MANAGE LUX LU0119123387 | 0,54 % |
BALFOUR BEATTY PLC GB0000961622 | 0,52 % |
BRISA PTBRI0AM0000 | 0,30 % |
CREDIT SUISSE GESTION, SGIIC ES0113288031 | 0,19 % |
BODACLICK S.A. ES0171957113 | 0,00 % |
TESORO PUBLICO · 0,800 · 2010-07-01 ES0L01105201 | 0,00 % |
VERIZON COMMUNICATIONS INC US92343V1044 | 0,00 % |
EXELON CORP US30161N1019 | 0,00 % |
PORTUGAL TELECOM SGPS SA PTPTC0AM0009 | 0,00 % |
BASF SE DE0005151005 | 0,00 % |
PHILIP MORRIS INTERNATIONAL US7181721090 | 0,00 % |