FONGRUM/VALOR · 68 posiciones
| 3,88 % |
INVESCO SICAV LUXEMBURGO LU0243958047 | 3,82 % |
INVERSEGUROS ES0175316001 | 3,29 % |
JUPITER LU0895805017 | 3,26 % |
SOCIETE GENERALE A FR0010429068 | 3,17 % |
BLACK ROCK INC IE00B441G979 | 3,17 % |
ALGEBRIS IE00B81TMV64 | 3,14 % |
LAZARD FRERES GESTION FR0011844034 | 3,04 % |
ROBECO LUX-O-RENTE SICAV LU0227757233 | 2,91 % |
LORD ABBET MNGMNT IE00BS7K1610 | 2,84 % |
LEMANIK ASSET MANAGEMENT SA LU1111643042 | 2,58 % |
AZVALOR ASSET MANAGEMENT SA ES0112611001 | 2,29 % |
MAGALLANES VALUE INVESTORS LU1330191385 | 2,18 % |
NORDEA SICAV LU0772961230 | 2,08 % |
BLACKROCK LUXEMBURGO SA DE0006289309 | 2,07 % |
EDM INVERSION F.I LU0847874772 | 1,97 % |
BELLEVEU GROUP AG LU1989506966 | 1,73 % |
CARTESIO Y - ACCIONES F.I. ES0182527038 | 1,71 % |
LYXOR ASSET MANG LUXEMBURGO LU1834988278 | 1,69 % |
XTRACKERS LU0592216393 | 1,55 % |
COBAS ES0124037021 | 1,54 % |
J O HAMBRO CAPITAL MANAGEMENT IE00B7MR5575 | 1,53 % |
AMUNDI LU LU1956955717 | 1,52 % |
PRINCIPAL GLOBAL INVESTOR LMT IE00BYP55026 | 1,52 % |
BLACK ROCK INC IE00B3ZW0K18 | 1,52 % |
MUTUAFONDO ESPAÑA D ES0165144033 | 1,41 % |
POLAR CAPITAL IE00B42N9S52 | 1,34 % |
L'OREAL FR0000120321 | 1,30 % |
UNITED STATES COMODITIES F.LLC US78464A6313 | 1,19 % |
FUNDROCK MANAGEMENT LU1207150977 | 1,09 % |
ETF SECURITIES LTF IE00B9M6RS56 | 1,05 % |
Q-ENERGY PRIVATE EQUITY ES0172081004 | 1,02 % |
DB X-TRACKERS LU0328475792 | 0,99 % |
LYXOR INT ASSET MANAGEMENT LU1829221024 | 0,98 % |
UNITED STATES COMODITIES F.LLC US78468R5569 | 0,86 % |
MARKET VECTORS ETF TRUST US92189F5851 | 0,85 % |
SACYR · 5,800 · 2027-04-02 XS2784661675 | 0,80 % |
BANCO BILBAO VIZ. AR · 1,500 · 2040-01-15 ES0813211028 | 0,79 % |
BANCO BILBAO VIZ. AR · 1,718 · 2049-06-13 XS2840032762 | 0,79 % |
ACCIONA · 1,700 · 2027-03-23 XS2832942002 | 0,73 % |
UBS SICAV LUXEMBURGO LU1240780673 | 0,71 % |
NESTLE CH0038863350 | 0,48 % |
SACYR · 6,300 · 2026-03-23 XS2597671051 | 0,41 % |
REPSOL INTL FINANCE · 4,500 · 2075-03-25 XS1207058733 | 0,40 % |
CAJAMAR · 1,750 · 2028-03-09 XS2383811424 | 0,37 % |
ASSICURAZIONI GENERA · 2,429 · 2031-07-14 XS2201857534 | 0,34 % |
RHEINMETTAL DE0007030009 | 0,31 % |
LEONARDO SPA IT0003856405 | 0,29 % |
INDRA SISTEMAS SA ES0118594417 | 0,29 % |
BAE SYSTEMS PLC GB0002634946 | 0,29 % |
SOCIETE GENERALE A FR0000073272 | 0,19 % |
THALES SA FR0000121329 | 0,18 % |
HENSOLDT AG DE000HAG0005 | 0,17 % |
DASSAULT AVIATION SA FR0014004L86 | 0,16 % |
KRANE FUNDS US5007673065 | 0,15 % |
QUADRIGA ASSET MANAGERS LU1955045635 | 0,00 % |
TELEFONICA EUROPE BV · 4,375 · 2049-03-14 XS1933828433 | 0,00 % |
BANCO SANTANDER CENT · 1,187 · 2049-03-19 XS1793250041 | 0,00 % |
MUTUAFONDO FIM ES0165237019 | 0,00 % |
COBAS ES0124037039 | 0,00 % |
BANKINTER · 3,920 · 2024-01-02 ES0000012I08 | 0,00 % |
MAPFRE SA · 4,375 · 2047-03-31 ES0224244089 | 0,00 % |
MORGAN STANLEY LU0360484769 | 0,00 % |
ACCIONA · 1,700 · 2027-03-23 XS2318337149 | 0,00 % |
BANKINTER · 2,920 · 2025-01-02 ES0000012L29 | 0,00 % |