GLOBAL VALUE SELECTION FI · 70 posiciones
| 3,52 % |
MUZINICH & CO LTD IE0033758917 | 3,23 % |
MAGALLANES VALUE INVESTORS SA ES0159201005 | 3,05 % |
MAGALLANES VALUE INVESTORS SA ES0159259003 | 2,66 % |
MPMF FUND MANAGEMENT IE00BYSPZ763 | 2,41 % |
JUPITER TELECOM LU0946223103 | 2,34 % |
T ROWE PRICE GLOBAL INVESTMENT LU0596125814 | 2,13 % |
BESTINVER GESTION SGIIC S.A. ES0114638036 | 2,11 % |
UBS - GLOBAL ASSET MGNT LU1476746869 | 2,10 % |
OLD MUTUAL GLOBAL INVESTOR IE00BLP5S791 | 1,98 % |
ALKEN FUND SICAV EUROPEAN OPPO LU1696658423 | 1,90 % |
ABACO CAPITAL SGIIC S.A ES0140072002 | 1,84 % |
CARMIGNAC GESTION LU0992624949 | 1,83 % |
ALKEN FUND SICAV EUROPEAN OPPO LU0953331096 | 1,81 % |
COBAS ASSET MANAGEMENT ES0119199000 | 1,76 % |
PREVAL SA LU1132346872 | 1,67 % |
ARYZTA AG · 4,500 · 2019-03-28 XS1134780557 | 1,65 % |
PINNACLE ICAV IE00BYPF2X45 | 1,62 % |
ANHEUSER-BUSH INBEV · 1,325 · 2021-01-01 US035242AJ52 | 1,58 % |
MUZINICH & CO LTD IE00B85RQD60 | 1,57 % |
LAZARD FRERES GESTION SAS FR0010262436 | 1,45 % |
MAGALLANES VALUE INVESTORS SA ES0159202011 | 1,41 % |
MAGALLANES VALUE INVESTORS SA LU1330191625 | 1,22 % |
ALKEN FUND SICAV EUROPEAN OPPO LU0866838229 | 1,22 % |
SCHRODER LU0248173857 | 1,08 % |
PINEBRIDGE INVESTMENT IRELAND IE00BQ8NQG02 | 1,04 % |
METZLER IRELAND LTD IE00BQ1YC516 | 1,03 % |
GOLDMAN SACHS · 0,097 · 2020-05-29 XS1240146891 | 0,99 % |
ESTACIONANMIENTOS Y · 6,875 · 2021-07-23 ES0205037007 | 0,98 % |
ABANTE ASESORES GESTION SGIIC ES0162950002 | 0,93 % |
GESIURIS SA SGIIC/SPAIN ES0156673008 | 0,92 % |
COBAS ASSET MANAGEMENT ES0124037005 | 0,90 % |
HEPTAGON CAPITAL LLP IE00BYWKMH61 | 0,87 % |
BANKINTER SA · 2,156 · 2021-05-10 XS1404935204 | 0,84 % |
NOKIA OYJ · 2,687 · 2019-05-15 US654902AB18 | 0,82 % |
SIDECU SA · 6,000 · 2020-03-18 ES0305063002 | 0,77 % |
TELEFONICA SA ES0178430E18 | 0,64 % |
GESIURIS SA SGIIC/SPAIN ES0114633003 | 0,64 % |
ALKEN FUND SICAV EUROPEAN OPPO LU0572586757 | 0,62 % |
ALLERGAN INC IE00BY9D5467 | 0,61 % |
ROCHE HOLDING CH0012032048 | 0,60 % |
MERCK & CO INC US58933Y1055 | 0,57 % |
JP MORGAN CHASE & CO US46625H1005 | 0,51 % |
AMIRAL GESTION FR0010286005 | 0,49 % |
SOPHOS GROUP RG GB00BYZFZ918 | 0,46 % |
ROYAL DUTCH SHELL GB00B03MM408 | 0,44 % |
RENAULT SA FR0000131906 | 0,43 % |
SAMSUNG ELECTRONICS US7960502018 | 0,42 % |
GLENCORE FINANCE EUROPE JE00B4T3BW64 | 0,33 % |
EDP FINANCE BV · 2,062 · 2020-01-15 XS1140811750 | 0,32 % |
JAGUAR LAND ROVER PL · 2,125 · 2019-11-15 USG5002FAC08 | 0,32 % |
ARCELOR · 2,875 · 2020-07-06 XS1084568762 | 0,29 % |
HOROS ES0146309002 | 0,28 % |
SOFTBANK CORPORATION JP3436100006 | 0,24 % |
TULLOW OIL PLC GB0001500809 | 0,22 % |
FISCHER GEORG CH0100837282 | 0,22 % |
KONINKLIJKE KPN NV NL0009432491 | 0,21 % |
DAIMLERCHRYSLER AG DE0007100000 | 0,20 % |
GALP ENERGIA PTGAL0AM0009 | 0,20 % |
FIRST QUANTUM MINERALS LTD CA3359341052 | 0,15 % |
JOST WERKE AG DE000JST4000 | 0,14 % |
KOENIG&BAUER AG DE0007193500 | 0,14 % |
EBRO PULEVA ES0112501012 | 0,12 % |
PETROLEOS MEXICANOS · 1,750 · 2020-07-23 US71656MBC29 | 0,09 % |
ARCELOR · 2,562 · 2020-06-01 US03938LAY02 | 0,08 % |
HOROS ES0146311008 | 0,07 % |
SHIRE PLC JE00B2QKY057 | 0,00 % |