BANKINTER PLATEA DEFENSIVO, FI · 64 posiciones
| 7,02 % |
ROBECO ASSET LU0622664224 | 6,80 % |
HENDERSON FUND LU1004011935 | 5,79 % |
CARMIGNAC PORTFOLIO LU0992624949 | 5,27 % |
ROBECO LUXEMBOURG LU0503372780 | 3,01 % |
T ROWE PRICE LUXEMBO LU1216622487 | 2,99 % |
JP MORGAN INVESTMENT LU2077745615 | 2,88 % |
MUZINICH & CO LTD IE00BSZLQL65 | 2,75 % |
MUZINICH & CO LTD IE00BYXHR262 | 2,73 % |
AMCO ASSET MANAGEMEN · 2,25 · 2027-07-17 XS2206379567 | 2,34 % |
BKT · 0,88 · 2026-07-08 ES0213679HN2 | 1,86 % |
UNICREDIT SPA · 2,00 · 2029-09-23 XS2055089457 | 1,82 % |
UNICREDIT SPA · 2,00 · 2024-09-23 XS2055089457 | 1,82 % |
INVESTEC ASSET MANAG LU1237341810 | 1,71 % |
BK DIVIDENDO EUROPA ES0114802012 | 1,11 % |
MDO MANAGEMENT CO SA LU0687944396 | 1,05 % |
ROBECO LUXEMBOURG LU0454739615 | 0,97 % |
BKT · -0,70 · 2021-07-01 ES0000012F43 | 0,90 % |
STATE STREET GLOBAL US78462F1030 | 0,90 % |
JP MORGAN INVESTMENT LU1599543821 | 0,85 % |
HENDERSON MANAGEMENT LU1125359346 | 0,81 % |
ELEVA EUROPEAN SEL-I LU1111643042 | 0,76 % |
BLACKROCK ASSET IE00B3ZW0K18 | 0,76 % |
PICTET ASSET MANAGE LU0474969937 | 0,73 % |
BLACKROCK INC IE00B4ND3602 | 0,70 % |
BLACKROCK LUXEMBOURG LU1559747883 | 0,53 % |
AMUNDI INVESTMENT LU1681037864 | 0,35 % |
T ROWE PRICE LUXEMBO LU0918140210 | 0,32 % |
FRANK TEMPLETON FUND LU2216205265 | 0,26 % |
INVESCO ASSET MANAGE LU2139470012 | 0,18 % |
ALGEBRIS FINANCIAL IE00B3CTFW21 | 0,00 % |
CAIXABANK · 2,25 · 2025-04-17 XS1808351214 | 0,00 % |
GAM FUND IE00BD5W6F88 | 0,00 % |
MFS INVESTMENT LU0219424131 | 0,00 % |
COMMERZBANK · 0,88 · 2027-01-22 DE000CZ45VM4 | 0,00 % |
ERSTE GROUP BANK AG · 1,63 · 2026-06-08 AT0000A2J645 | 0,00 % |
MFS INVESTMENT LU0583241244 | 0,00 % |
JP MORGAN INVESTMENT LU2372582234 | 0,00 % |
BLACKROCK FUND IE00B6R52259 | 0,00 % |
UNICREDIT SPA · 6,95 · 2022-10-31 XS0849517650 | 0,00 % |
NATIXIS ASSET LU1712236105 | 0,00 % |
NORDEA INVESTMENT FU LU0602539271 | 0,00 % |
BSCH · 2,50 · 2025-03-18 XS1201001572 | 0,00 % |
CAIXABANK · 3,75 · 2024-02-15 XS1951220596 | 0,00 % |
TIKEHAU INVESTMENT M LU1585265819 | 0,00 % |
UNICREDIT SPA · 4,38 · 2022-01-03 XS1426039696 | 0,00 % |
AXA FUNDS MANAGEMENT LU0211300792 | 0,00 % |
JP MORGAN INVESTMENT LU0672672143 | 0,00 % |
AMCO ASSET MANAGEMEN · 1,50 · 2023-07-17 XS2206380573 | 0,00 % |
SCHRODER INVESTMENT LU1809996041 | 0,00 % |
FCA CAPITAL IRELAND · 0,25 · 2023-02-28 XS2109806369 | 0,00 % |
NN INVESTMENT PARTNE LU1106537605 | 0,00 % |
BKT · 1,25 · 2027-06-23 ES0213679OF4 | 0,00 % |
DEGROOF PETERCAM BE0948484184 | 0,00 % |
BROWN ADVISORY IE00B2NN6670 | 0,00 % |
INVESCO ASSET MANAGE LU0243958047 | 0,00 % |
AMUNDI LUXEMBURGO LU0839536082 | 0,00 % |
BKT · -0,65 · 2021-10-01 ES0000012H33 | 0,00 % |
AXA FUNDS MANAGEMENT LU1353952267 | 0,00 % |
CANDRIAM LUXEMBURGO LU0151333506 | 0,00 % |
BLACKROCK ASSET DE0002635307 | 0,00 % |