FONGRUM/RENTA VARIABLE MIXTA · 49 posiciones
| 4,24 % |
BLACKROCK LUXEMBURGO SA DE0006289309 | 3,67 % |
UNITED STATES COMODITIES F.LLC US78464A6313 | 3,43 % |
DB X-TRACKERS LU0328475792 | 3,28 % |
SOCIETE GENERALE A FR0010429068 | 2,96 % |
GOLDMAN SICAV LUXEMBURGO LU0234682044 | 2,82 % |
MAGALLANES VALUE INVESTORS LU1330191385 | 2,76 % |
MFS INTERNATIONAL LU0219424487 | 2,73 % |
GOLD BULLION SEC.LTD ETF GB00B00FHZ82 | 2,65 % |
PETERCAM BE0948502365 | 2,43 % |
ELEVA LU1331973468 | 2,41 % |
INVERSIONES GLOBAL 2001 SICAV ES0155441035 | 2,37 % |
MFS INTERNATIONAL LU1625125015 | 2,34 % |
ROBECO LUX-O-RENTE SICAV LU0227757233 | 2,31 % |
BANKINTER · 1,920 · 2025-07-01 ES00000124C5 | 2,24 % |
AMUNDI LU LU1956955717 | 2,19 % |
BLACK ROCK INC IE00BJ5JPH63 | 2,12 % |
PRINCIPAL GLOBAL INVESTOR LMT IE00BYP55026 | 2,02 % |
L'OREAL FR0000120321 | 1,84 % |
AZVALOR VAL SELECTION SICAV ES0126841032 | 1,75 % |
LORD ABBET MNGMNT IE00BS7K1610 | 1,67 % |
ROBECO LUX-O-RENTE SICAV LU0254839870 | 1,65 % |
INVESCO SICAV LUXEMBURGO LU0243958047 | 1,64 % |
J O HAMBRO CAPITAL MANAGEMENT IE00B7MR5575 | 1,61 % |
JUPITER LU0895805017 | 1,56 % |
POLAR CAPITAL IE00B42N9S52 | 1,56 % |
ALGEBRIS IE00B81TMV64 | 1,55 % |
M&G INTERNATIONAL INVESTMENTS LU1797814339 | 1,48 % |
XTRACKERS LU0592216393 | 1,46 % |
LAZARD FRERES GESTION FR0011844034 | 1,22 % |
BLACK ROCK INC IE00B441G979 | 1,13 % |
RHEINMETTAL DE0007030009 | 1,09 % |
UBS SICAV LUXEMBURGO LU1240780673 | 1,01 % |
MARKET VECTORS ETF TRUST US92189F5851 | 0,94 % |
NESTLE CH0038863350 | 0,76 % |
HENSOLDT AG DE000HAG0005 | 0,70 % |
INDRA SISTEMAS SA ES0118594417 | 0,67 % |
BAE SYSTEMS PLC GB0002634946 | 0,63 % |
LEONARDO SPA IT0003856405 | 0,50 % |
XTRACKERS IE0002EI5AG0 | 0,47 % |
SOCIETE GENERALE A FR0000073272 | 0,47 % |
THALES SA FR0000121329 | 0,45 % |
DASSAULT AVIATION SA FR0014004L86 | 0,41 % |
FUNDROCK MANAGEMENT LU1207150977 | 0,00 % |
INVERSEGUROS ES0175437039 | 0,00 % |
BLACK ROCK INC IE00B3ZW0K18 | 0,00 % |