GLOBAL VALUE SELECTION FI · 77 posiciones
| 4,08 % |
CAPITA FINANCIAL GROUP GB00B3SX1S66 | 3,67 % |
MUZINICH & CO LTD IE0033758917 | 3,56 % |
AZVALOR ASSET MANAGEMENT SA ES0112611001 | 3,52 % |
AMIRAL GESTION FR0013202140 | 3,06 % |
MAGALLANES VALUE INVESTORS SA ES0159201005 | 2,90 % |
MAGALLANES VALUE INVESTORS SA ES0159259003 | 2,74 % |
BESTINVER GESTION SGIIC S.A. ES0114638036 | 2,24 % |
CANEPA FUNDS ICAV IE00BGPBYN04 | 2,16 % |
RUBRICS ASSET MANAGEMENT IE00B1FQCF84 | 2,04 % |
UBS - GLOBAL ASSET MGNT LU1476746869 | 2,04 % |
NORDEA LU1694214633 | 2,02 % |
FRANKLIN TEMPLETON LU2039786426 | 2,01 % |
ALKEN FUND SICAV EUROPEAN OPPO LU1696658423 | 2,00 % |
AMBER CAPITAL ITALIA LU1952142120 | 1,94 % |
MUZINICH & CO LTD IE00B85RQD60 | 1,90 % |
ANHEUSER-BUSH INBEV · 1,325 · 2021-01-01 US035242AJ52 | 1,85 % |
ARYZTA AG · 0,000 · 2020-03-28 XS1134780557 | 1,85 % |
ABACO CAPITAL SGIIC S.A ES0140072002 | 1,80 % |
PINNACLE ICAV IE00BYPF2X45 | 1,69 % |
PREVAL SA LU1132346872 | 1,68 % |
COBAS ASSET MANAGEMENT ES0119199000 | 1,42 % |
MAGALLANES VALUE INVESTORS SA ES0159202011 | 1,30 % |
MAGALLANES VALUE INVESTORS SA LU1330191625 | 1,25 % |
SCHRODER LU0248173857 | 1,23 % |
PINEBRIDGE INVESTMENT IRELAND IE00BQ8NQG02 | 1,23 % |
ALKEN FUND SICAV EUROPEAN OPPO LU0866838229 | 1,21 % |
GOLDMAN SACHS · 0,099 · 2020-05-29 XS1240146891 | 1,07 % |
ESTACIONANMIENTOS Y · 6,875 · 2021-07-23 ES0205037007 | 1,06 % |
HEPTAGON CAPITAL LLP IE00BYWKMJ85 | 1,04 % |
BARCLAYS GLOBAL FUND ADVISOR US4642867729 | 1,04 % |
ACCIONA S.A. · 0,300 · 2019-12-13 XS2013678755 | 1,00 % |
METZLER IRELAND LTD IE00BQ1YC516 | 0,96 % |
ABANTE ASESORES GESTION SGIIC ES0162950002 | 0,93 % |
BANKINTER SA · 2,156 · 2021-05-10 XS1404935204 | 0,90 % |
ALKEN FUND SICAV EUROPEAN OPPO LU0953331096 | 0,87 % |
GESIURIS SA SGIIC/SPAIN ES0156673008 | 0,87 % |
ROCHE HOLDING CH0012032048 | 0,83 % |
SIDECU SA · 6,000 · 2020-03-18 ES0305063002 | 0,82 % |
MERCK & CO INC US58933Y1055 | 0,77 % |
COBAS ASSET MANAGEMENT ES0124037005 | 0,74 % |
TELEFONICA SA ES0178430E18 | 0,71 % |
LAZARD FRERES GESTION SAS FR0010262436 | 0,71 % |
GESIURIS SA SGIIC/SPAIN ES0114633003 | 0,65 % |
TAPESTRY INC US8760301072 | 0,63 % |
ALKEN FUND SICAV EUROPEAN OPPO LU0572586757 | 0,61 % |
JP MORGAN CHASE & CO US46625H1005 | 0,61 % |
FRANCE TELECOM FR0000133308 | 0,51 % |
EBRO PULEVA ES0112501012 | 0,51 % |
ING GROEP NL0011821202 | 0,48 % |
AMIRAL GESTION FR0010286005 | 0,47 % |
SAMSUNG ELECTRONICS US7960502018 | 0,47 % |
SANOFI SYNTHELABO SA FR0000120578 | 0,46 % |
FCC · 0,000 · 2019-11-29 XS2035399323 | 0,44 % |
ROYAL DUTCH SHELL GB00B03MM408 | 0,42 % |
SOPHOS GROUP RG GB00BYZFZ918 | 0,41 % |
AZVALOR ASSET MANAGEMENT SA ES0112602000 | 0,40 % |
EDP FINANCE BV · 2,062 · 2020-01-15 XS1140811750 | 0,37 % |
JAGUAR LAND ROVER PL · 2,125 · 2019-11-15 USG5002FAC08 | 0,37 % |
RENAULT SA FR0000131906 | 0,33 % |
ARCELOR · 2,875 · 2020-07-06 XS1084568762 | 0,31 % |
REPSOL YPF SA ES0173516115 | 0,29 % |
GLENCORE FINANCE EUROPE JE00B4T3BW64 | 0,27 % |
HOROS ES0146309002 | 0,26 % |
TULLOW OIL PLC GB0001500809 | 0,19 % |
GALP ENERGIA PTGAL0AM0009 | 0,18 % |
FIRST QUANTUM MINERALS LTD CA3359341052 | 0,12 % |
PETROLEOS MEXICANOS · 1,750 · 2020-07-23 US71656MBC29 | 0,10 % |
HOROS ES0146311008 | 0,06 % |
SOFTBANK CORPORATION JP3436100006 | 0,00 % |
ARCELOR · 2,875 · 2020-07-06 XS1084568762 | 0,00 % |
UBS_EUROPE · 0,490 · 2019-07-01 ES00000128E2 | 0,00 % |
PETROLEOS MEXICANOS · 1,750 · 2020-07-23 US71656MBC29 | 0,00 % |
ARCELOR · 2,562 · 2020-06-01 US03938LAY02 | 0,00 % |