FONGRUM/VALOR · 62 posiciones
| 3,84 % |
INVESCO SICAV LUXEMBURGO LU0243958047 | 3,81 % |
LEMANIK ASSET MANAGEMENT SA LU1111643042 | 3,29 % |
JUPITER LU0895805017 | 3,27 % |
INVERSEGUROS ES0175316001 | 3,21 % |
XTRACKERS LU0592216393 | 2,96 % |
ALGEBRIS IE00B81TMV64 | 2,89 % |
ROBECO LUX-O-RENTE SICAV LU0227757233 | 2,87 % |
LAZARD FRERES GESTION FR0011844034 | 2,84 % |
LORD ABBET MNGMNT IE00BS7K1610 | 2,83 % |
MDO MANAGEMENT CO SA LU0687943661 | 2,43 % |
CARTESIO Y - ACCIONES F.I. ES0182527038 | 2,34 % |
BLACK ROCK INC IE00B3ZW0K18 | 2,22 % |
BLACKROCK LUXEMBURGO SA DE0006289309 | 2,18 % |
AZVALOR ASSET MANAGEMENT SA ES0112611001 | 2,18 % |
MAGALLANES VALUE INVESTORS LU1330191385 | 2,10 % |
NORDEA SICAV LU0772961230 | 2,01 % |
VONTOBEL LU1331789617 | 1,98 % |
EDM INVERSION F.I LU0847874772 | 1,87 % |
LYXOR ASSET MANG LUXEMBURGO LU1834988278 | 1,87 % |
BELLEVEU GROUP AG LU1989506966 | 1,83 % |
LYXOR INT ASSET MANAGEMENT LU1829221024 | 1,64 % |
PRINCIPAL GLOBAL INVESTOR LMT IE00BYP55026 | 1,54 % |
J O HAMBRO CAPITAL MANAGEMENT IE00B7MR5575 | 1,48 % |
AMUNDI LU LU1956955717 | 1,46 % |
L'OREAL FR0000120321 | 1,44 % |
MUTUAFONDO ESPAÑA D ES0165144033 | 1,28 % |
COBAS ES0124037021 | 1,27 % |
QUADRIGA ASSET MANAGERS LU1955045635 | 1,25 % |
Q-ENERGY PRIVATE EQUITY ES0172081004 | 1,18 % |
ETF SECURITIES LTF IE00B9M6RS56 | 1,11 % |
UNITED STATES COMODITIES F.LLC US78464A6313 | 1,07 % |
FUNDROCK MANAGEMENT LU1207150977 | 1,03 % |
POLAR CAPITAL IE00B42N9S52 | 1,00 % |
UBS SICAV LUXEMBURGO LU1240780673 | 0,98 % |
BANCO BILBAO VIZ. AR · 1,468 · 2063-09-24 ES0813211002 | 0,84 % |
UNITED STATES COMODITIES F.LLC US78468R5569 | 0,80 % |
MARKET VECTORS ETF TRUST US92189F5851 | 0,75 % |
MORGAN STANLEY LU0360484769 | 0,75 % |
SACYR · 6,300 · 2026-03-23 XS2597671051 | 0,42 % |
REPSOL INTL FINANCE · 4,500 · 2075-03-25 XS1207058733 | 0,41 % |
TELEFONICA EUROPE BV · 4,375 · 2049-03-14 XS1933828433 | 0,41 % |
ASSICURAZIONI GENERA · 2,429 · 2031-07-14 XS2201857534 | 0,34 % |
CAJAMAR · 1,750 · 2028-03-09 XS2383811424 | 0,34 % |
THALES SA FR0000121329 | 0,31 % |
INDRA SISTEMAS SA ES0118594417 | 0,31 % |
BAE SYSTEMS PLC GB0002634946 | 0,30 % |
DASSAULT AVIATION SA FR0014004L86 | 0,26 % |
RHEINMETTAL DE0007030009 | 0,25 % |
HENSOLDT AG DE000HAG0005 | 0,21 % |
SOCIETE GENERALE A FR0000073272 | 0,20 % |
LEONARDO SPA IT0003856405 | 0,20 % |
KRANE FUNDS US5007673065 | 0,16 % |
BANCO BILBAO VIZ. AR · 1,500 · 2040-01-15 ES0813211028 | 0,00 % |
LYXOR ASSET MANG LUXEMBURGO LU1287023003 | 0,00 % |
BANKINTER · 3,920 · 2024-01-02 ES0000012I08 | 0,00 % |
SACYR · 3,250 · 2024-04-02 XS2325693369 | 0,00 % |
DB X-TRACKERS LU0328475792 | 0,00 % |
XTRACKERS LU0274211480 | 0,00 % |