GLOBAL VALUE SELECTION FI · 65 posiciones
| 4,48 % |
AZVALOR ASSET MANAGEMENT SA ES0112611001 | 4,48 % |
CAPITA FINANCIAL GROUP GB00B3SX1S66 | 3,61 % |
MAGALLANES VALUE INVESTORS SA ES0159201005 | 2,77 % |
MUZINICH & CO LTD IE0005324847 | 2,70 % |
ALKEN FUND SICAV EUROPEAN OPPO LU0953331096 | 2,57 % |
MAGALLANES VALUE INVESTORS SA ES0159259003 | 2,56 % |
LYXOR ASSET MANAGEMENT FR0007054358 | 2,50 % |
BESTINVER GESTION SGIIC S.A. ES0114638036 | 2,23 % |
LYXOR ASSET MANAGEMENT LU0252633754 | 2,22 % |
LEMANIK ASSAT MANAGEMENT LU1111643042 | 2,17 % |
INVERSIS GESTION ES0119199000 | 2,01 % |
JUPITER TELECOM LU0946223103 | 1,98 % |
MUZINICH & CO LTD IE00B85RQD60 | 1,76 % |
UNIVERSAL-INVESTMENT GMBH DE000A2ATAQ0 | 1,62 % |
ODEY ASSET MANAGEMENT IE0032284907 | 1,62 % |
MAGALLANES VALUE INVESTORS SA ES0159202011 | 1,50 % |
ELCANO INV. FINANCIERAS SICAV ES0118626037 | 1,39 % |
LAZARD FRERES GESTION SAS FR0010262436 | 1,37 % |
BESTINVER GESTION SGIIC S.A. ES0147622031 | 1,25 % |
PINEBRIDGE INVESTMENT IRELAND IE00BQ8NQG02 | 1,20 % |
MAGALLANES VALUE INVESTORS SA LU1330191625 | 1,19 % |
ALKEN FUND SICAV EUROPEAN OPPO LU0866838229 | 1,15 % |
JP MORGAN FLEMINGS ASSET MGNT LU0289089384 | 1,08 % |
GRUO EMPRESARIAL ENC · 2,687 · 2022-11-01 XS1117280112 | 1,07 % |
GOLDMAN SACHS · 0,092 · 2020-05-29 XS1240146891 | 1,06 % |
MPMF FUND MANAGEMENT IE00BYSPZ870 | 1,06 % |
ABANTE ASESORES GESTION SGIIC ES0167211004 | 1,05 % |
ESTACIONANMIENTOS Y · 6,875 · 2021-07-23 ES0205037007 | 1,05 % |
PORTAVENTURA ENT BAR · 3,625 · 2017-12-01 XS0982712365 | 1,04 % |
SCHRODER LU0248173857 | 1,03 % |
OLD MUTUAL GLOBAL INVESTOR IE00BLP5S791 | 1,02 % |
NOKIA OYJ · 2,687 · 2019-05-15 US654902AB18 | 0,99 % |
BANKINTER SA · 2,156 · 2021-05-10 XS1404935204 | 0,89 % |
SIDECU SA · 6,000 · 2020-03-18 ES0305063002 | 0,82 % |
ODEY ASSET MANAGEMENT IE00B4WC4097 | 0,74 % |
HENKEL KGAA DE0006048408 | 0,72 % |
GESIURIS SA SGIIC/SPAIN ES0114633003 | 0,70 % |
PETROBRAS · 4,875 · 2018-03-07 XS0716979249 | 0,61 % |
MERCK & CO INC US58933Y1055 | 0,59 % |
ALKEN FUND SICAV EUROPEAN OPPO LU0572586757 | 0,58 % |
AMIRAL GESTION FR0010286005 | 0,50 % |
BARCLAYS GLOBAL FUND ADVISOR ES0166967036 | 0,50 % |
NOVO NORDISK DK0060534915 | 0,49 % |
ENAGAS ES0130960018 | 0,48 % |
JP MORGAN CHASE & CO US46625H1005 | 0,46 % |
SAMSUNG ELECTRONICS US7960502018 | 0,41 % |
SHIRE PLC JE00B2QKY057 | 0,41 % |
EDP FINANCE BV · 2,062 · 2020-01-15 XS1140811750 | 0,38 % |
JAGUAR LAND ROVER PL · 2,125 · 2019-11-15 USG5002FAC08 | 0,38 % |
ARCELOR · 2,875 · 2020-07-06 XS1084568762 | 0,31 % |
MICHAEL KORS VGG607541015 | 0,28 % |
PETROLEOS MEXICANOS · 1,750 · 2020-07-23 US71656MBC29 | 0,10 % |
ARCELOR · 2,562 · 2020-06-01 US03938LAY02 | 0,10 % |
BOLSAS Y MERCADOS ESPA#OLES ES0115056139 | 0,00 % |
GAM FUND MANGEMENT IE00B4L1BH30 | 0,00 % |
MICRON US5951121038 | 0,00 % |
PETROBRAS · 4,875 · 2018-03-07 XS0716979249 | 0,00 % |
ABERDEEN INVESTMENT SERVICES LU1323878188 | 0,00 % |
ASSICURAZIONI GENERALI IT0000062072 | 0,00 % |
MERLIN PROPERTIES SOCIMI SA ES0105025003 | 0,00 % |
UNNIM · 0,032 · 2017-02-15 ES0214973069 | 0,00 % |