GLOBAL VALUE SELECTION FI · 54 posiciones
| 4,60 % |
AZVALOR ASSET MANAGEMENT SA ES0112611001 | 4,40 % |
CAPITA FINANCIAL GROUP GB00B3SX1S66 | 4,01 % |
ALKEN FUND SICAV EUROPEAN OPPO LU0953331096 | 2,92 % |
MAGALLANES VALUE INVESTORS SA ES0159201005 | 2,92 % |
MAGALLANES VALUE INVESTORS SA ES0159259003 | 2,80 % |
MUZINICH & CO LTD IE0005324847 | 2,72 % |
LYXOR ASSET MANAGEMENT FR0007054358 | 2,54 % |
LEMANIK ASSAT MANAGEMENT LU1111643042 | 2,30 % |
LYXOR ASSET MANAGEMENT LU0252633754 | 2,29 % |
BESTINVER GESTION SGIIC S.A. ES0114638036 | 2,27 % |
JUPITER TELECOM LU0946223103 | 2,12 % |
COBAS ASSET MANAGEMENT ES0119199000 | 1,95 % |
MAGALLANES VALUE INVESTORS SA ES0159202011 | 1,61 % |
MUZINICH & CO LTD IE00B85RQD60 | 1,60 % |
LAZARD FRERES GESTION SAS FR0010262436 | 1,55 % |
UNIVERSAL-INVESTMENT GMBH DE000A2ATAQ0 | 1,51 % |
MAGALLANES VALUE INVESTORS SA LU1330191625 | 1,30 % |
BESTINVER GESTION SGIIC S.A. ES0147622031 | 1,27 % |
ELCANO INV. FINANCIERAS SICAV ES0118626037 | 1,25 % |
ALKEN FUND SICAV EUROPEAN OPPO LU0866838229 | 1,24 % |
METZLER IRELAND LTD IE00BQ1YC516 | 1,17 % |
GESIURIS SA SGIIC/SPAIN ES0156673008 | 1,12 % |
JP MORGAN FLEMINGS ASSET MGNT LU0289089384 | 1,11 % |
PINEBRIDGE INVESTMENT IRELAND IE00BQ8NQG02 | 1,10 % |
SCHRODER LU0248173857 | 1,08 % |
GRUO EMPRESARIAL ENC · 2,687 · 2022-11-01 XS1117280112 | 1,06 % |
OLD MUTUAL GLOBAL INVESTOR IE00BLP5S791 | 1,06 % |
GOLDMAN SACHS · 0,094 · 2020-05-29 XS1240146891 | 1,05 % |
ESTACIONANMIENTOS Y · 6,875 · 2021-07-23 ES0205037007 | 1,04 % |
COBAS ASSET MANAGEMENT ES0124037005 | 0,99 % |
EL CORTE INGLES · 0,000 · 2017-10-03 ES0505113565 | 0,98 % |
BANKINTER SA · 2,156 · 2021-05-10 XS1404935204 | 0,91 % |
NOKIA OYJ · 2,687 · 2019-05-15 US654902AB18 | 0,88 % |
SIDECU SA · 6,000 · 2020-03-18 ES0305063002 | 0,81 % |
MICHAEL KORS VGG607541015 | 0,73 % |
GESIURIS SA SGIIC/SPAIN ES0114633003 | 0,68 % |
SHIRE PLC JE00B2QKY057 | 0,63 % |
ALKEN FUND SICAV EUROPEAN OPPO LU0572586757 | 0,62 % |
ODEY ASSET MANAGEMENT IE00B4WC4097 | 0,62 % |
NOVO NORDISK DK0060534915 | 0,62 % |
AMIRAL GESTION FR0010286005 | 0,55 % |
MERCK & CO INC US58933Y1055 | 0,53 % |
SAMSUNG ELECTRONICS US7960502018 | 0,47 % |
ENAGAS ES0130960018 | 0,47 % |
JP MORGAN CHASE & CO US46625H1005 | 0,45 % |
EDP FINANCE BV · 2,062 · 2020-01-15 XS1140811750 | 0,35 % |
JAGUAR LAND ROVER PL · 2,125 · 2019-11-15 USG5002FAC08 | 0,34 % |
ARCELOR · 2,875 · 2020-07-06 XS1084568762 | 0,31 % |
PETROLEOS MEXICANOS · 1,750 · 2020-07-23 US71656MBC29 | 0,09 % |
ARCELOR · 2,562 · 2020-06-01 US03938LAY02 | 0,09 % |