FONGRUM/VALOR · 64 posiciones
| 3,27 % |
SYCOMORE ASSET MANAGEMENT SA FR0012365013 | 3,16 % |
JUPITER LU0895805017 | 3,14 % |
BELGRAVIA EPSILON ES0114353032 | 3,03 % |
AZVALOR ASSET MANAGEMENT SA ES0112611001 | 2,93 % |
MAGALLANES VALUE INVESTORS ES0159201021 | 2,46 % |
EDM INVERSION F.I ES0168674036 | 2,35 % |
GOLD BULLION SEC.LTD ETF GB00B00FHZ82 | 2,16 % |
RENAULT S.A. FR0000131906 | 2,16 % |
BLACKROCK LUXEMBURGO SA DE0006289309 | 2,15 % |
NORDEA SICAV LU0772961230 | 2,07 % |
ABERTIS INFRAESTRUCTURAS SA ES0111845014 | 2,07 % |
INVESCO SICAV LUXEMBURGO LU0638558634 | 2,01 % |
EDM INVERSION F.I LU0028445327 | 1,97 % |
COBAS ES0124037005 | 1,88 % |
CARMIGNAC PATRIMOINE FR0010135103 | 1,74 % |
BANKIA · 3,500 · 2019-01-17 ES0313307003 | 1,61 % |
LAZARD FRERES GESTION FR0011844034 | 1,60 % |
COMPAGNIE FINANCIERE RICHEMONT CH0210483332 | 1,60 % |
REPSOL · 2,244 · 2018-12-21 XS1743681121 | 1,55 % |
CONTINENTAL AG DE0005439004 | 1,53 % |
BLACKSTONE ALTER. INVESTING IE00BN8SY486 | 1,52 % |
ORACLE CORP US68389X1054 | 1,45 % |
TOTAL SA FR0000120271 | 1,44 % |
ING GROEP NL0011821202 | 1,40 % |
BLACKROCK LUXEMBURGO SA LU0418791066 | 1,34 % |
PUBLICIS GROUP FR0000130577 | 1,32 % |
GESTAMP ES0105223004 | 1,29 % |
DAIMLER CRYSLER DE0007100000 | 1,27 % |
HIPERCOR SA · 3,875 · 2022-01-19 XS1169199152 | 1,26 % |
BANCO SANTANDER CENTRAL HISPAN ES0113900J37 | 1,24 % |
APPLE COMPUTER US0378331005 | 1,22 % |
MELLON FINANCIAL CORP. IE00B4Z6MP99 | 1,21 % |
UNITED STATES COMODITIES F.LLC US78464A6313 | 1,21 % |
BLACKROCK FUND ADVISORS US4642872349 | 1,21 % |
ALKEN EUROPEAN LU0866838575 | 1,15 % |
L.V.M.H. MOET-HENNESSY FR0000121014 | 1,15 % |
FERROVIAL ES0118900010 | 1,13 % |
TECNICAS REUNIDAS ES0178165017 | 1,08 % |
L'OREAL FR0000120321 | 1,08 % |
TELEFONICA,S.A. ES0178430E18 | 1,04 % |
BNP PARIS FR0000131104 | 1,04 % |
ENDESA ES0130670112 | 0,98 % |
UNITED STATES COMODITIES F.LLC US78464A7303 | 0,97 % |
GOLDMAN SACHS GROUP INC US38141G1040 | 0,96 % |
ACERINOX S.A. ES0132105018 | 0,95 % |
JPM FLEMING SICAV LUXEBBURGO LU0058908533 | 0,89 % |
CAJAMAR · 3,750 · 2018-11-22 ES0422714024 | 0,80 % |
ETF SECURITIES LTF IE00B9M6RS56 | 0,77 % |
CARMIGNAC PATRIMOINE LU0592699259 | 0,71 % |
INVESCO SICAV IRLANDA IE0003702317 | 0,71 % |
INDITEX ES0148396007 | 0,64 % |
BARRICK GOLD CORP CA0679011084 | 0,47 % |
ACS · 2,875 · 2020-04-01 XS1207309086 | 0,41 % |
BANCO ESPIRITO SANTO · 4,000 · 2019-01-21 PTBENKOM0012 | 0,12 % |
BANCO ESPIRITO SANTO · 4,000 · 2019-01-21 PTBENKOM0012 | 0,00 % |
TELEFONICA EUROPE BV · 6,750 · 2020-11-26 XS0997326441 | 0,00 % |
COCA COLA COMPANY GB00BDCPN049 | 0,00 % |
ANTENA 3 ES0109427734 | 0,00 % |
BANKIA · 3,500 · 2019-01-17 ES0313307003 | 0,00 % |
ARCELOR LU1598757687 | 0,00 % |