FONGRUM/VALOR · 72 posiciones
| 4,53 % |
LORD ABBET MNGMNT IE00BS7K1610 | 4,40 % |
ELEVA LU1331973468 | 4,09 % |
SOCIETE GENERALE A FR0010429068 | 3,81 % |
INVERSEGUROS ES0175316001 | 3,38 % |
ROBECO LUX-O-RENTE SICAV LU0227757233 | 3,26 % |
ALGEBRIS IE00B81TMV64 | 3,19 % |
LAZARD FRERES GESTION FR0011844034 | 3,11 % |
JUPITER LU0895805017 | 2,82 % |
XTRACKERS IE0002EI5AG0 | 2,52 % |
BLACKROCK LUXEMBURGO SA DE0006289309 | 2,50 % |
MUTUAFONDO FIM ES0165237019 | 2,37 % |
LEMANIK ASSET MANAGEMENT SA LU1111643042 | 2,33 % |
BLACK ROCK INC IE00B441G979 | 2,19 % |
CARTESIO Y - ACCIONES F.I. ES0182527038 | 2,08 % |
MAGALLANES VALUE INVESTORS LU1330191385 | 1,95 % |
AZVALOR ASSET MANAGEMENT SA ES0112611001 | 1,86 % |
DB X-TRACKERS LU0328475792 | 1,81 % |
EDM INVERSION F.I LU0847874772 | 1,75 % |
LYXOR ASSET MANG LUXEMBURGO LU1834988278 | 1,62 % |
PRINCIPAL GLOBAL INVESTOR LMT IE00BYP55026 | 1,57 % |
BELLEVEU GROUP AG LU1989506966 | 1,49 % |
MUTUAFONDO ESPAÑA D ES0165144033 | 1,47 % |
COBAS ES0124037039 | 1,45 % |
UNITED STATES COMODITIES F.LLC US78464A6313 | 1,35 % |
BANCO BILBAO VIZ. AR · 1,500 · 2040-01-15 ES0813211028 | 1,34 % |
AMUNDI LU LU1956955717 | 1,34 % |
J O HAMBRO CAPITAL MANAGEMENT IE00B7MR5575 | 1,33 % |
L'OREAL FR0000120321 | 1,32 % |
POLAR CAPITAL IE00B42N9S52 | 1,26 % |
MAPFRE SA · 4,375 · 2047-03-31 ES0224244089 | 1,02 % |
SACYR · 4,750 · 2030-05-29 XS3071337847 | 1,01 % |
ETF SECURITIES LTF IE00B9M6RS56 | 0,89 % |
XTRACKERS LU0592216393 | 0,86 % |
LYXOR INT ASSET MANAGEMENT LU1829221024 | 0,85 % |
UBS SICAV LUXEMBURGO LU1240780673 | 0,71 % |
BANCO BILBAO VIZ. AR · 1,718 · 2049-06-13 XS2840032762 | 0,70 % |
Q-ENERGY PRIVATE EQUITY ES0172081004 | 0,66 % |
ACCIONA · 1,700 · 2027-03-23 XS2318337149 | 0,64 % |
RHEINMETTAL DE0007030009 | 0,60 % |
MARKET VECTORS ETF TRUST US92189F5851 | 0,59 % |
UNITED STATES COMODITIES F.LLC US78468R5569 | 0,57 % |
BLACK ROCK INC IE00B3ZW0K18 | 0,51 % |
HENSOLDT AG DE000HAG0005 | 0,41 % |
LEONARDO SPA IT0003856405 | 0,36 % |
NESTLE CH0038863350 | 0,35 % |
INDRA SISTEMAS SA ES0118594417 | 0,34 % |
BAE SYSTEMS PLC GB0002634946 | 0,34 % |
CAJAMAR · 1,750 · 2028-03-09 XS2383811424 | 0,32 % |
ASSICURAZIONI GENERA · 2,429 · 2031-07-14 XS2201857534 | 0,31 % |
SOCIETE GENERALE A FR0000073272 | 0,22 % |
THALES SA FR0000121329 | 0,21 % |
DASSAULT AVIATION SA FR0014004L86 | 0,20 % |
KRANE FUNDS US5007673065 | 0,14 % |
ACS · 3,750 · 2030-06-11 XS3029358317 | 0,00 % |
INVERSEGUROS ES0175437039 | 0,00 % |
NORDEA SICAV LU0772961230 | 0,00 % |
GENERAL ALQUILER DE · 5,250 · 2030-11-25 ES0241571019 | 0,00 % |
REPSOL INTL FINANCE · 4,500 · 2075-03-25 XS1207058733 | 0,00 % |
FUNDROCK MANAGEMENT LU1207150977 | 0,00 % |
SACYR · 5,800 · 2027-04-02 XS2784661675 | 0,00 % |
BANKINTER · 1,890 · 2026-01-02 ES0000012N35 | 0,00 % |
BANCO SANTANDER CENT · 1,187 · 2049-03-19 XS1793250041 | 0,00 % |
HOROS ASSET MANAGEMENT ES0146309002 | 0,00 % |
RABOBANK · 1,625 · 2044-12-29 XS2050933972 | 0,00 % |
SACYR · 6,300 · 2026-03-23 XS2597671051 | 0,00 % |
PROSEGUR CASH · 3,380 · 2030-10-09 ES0305229009 | 0,00 % |
BLACK ROCK INC IE00BJ5JPH63 | 0,00 % |
BANKINTER · 2,920 · 2025-01-02 ES0000012L29 | 0,00 % |