GLOBAL VALUE SELECTION FI · 96 posiciones
| 2,85 % |
ACCIONA S.A. · 1,640 · 2022-12-21 XS2538387528 | 2,84 % |
MUZINICH & CO LTD IE0033758917 | 2,43 % |
MAGALLANES VALUE INVESTORS SA ES0159259003 | 2,40 % |
CAIXABANK · 0,625 · 2024-10-01 XS2055758804 | 2,27 % |
AMIRAL GESTION FR0013202140 | 2,22 % |
AMBER CAPITAL ITALIA LU1952142120 | 1,84 % |
HEPTAGON CAPITAL LLP IE00BYWKMJ85 | 1,78 % |
ODEY ASSET MANAGEMENT IE000T01W6N0 | 1,68 % |
CAPITA FINANCIAL GROUP GB00B3SX1S66 | 1,67 % |
MUZINICH & CO LTD IE00B85RQD60 | 1,61 % |
ADEPA ASSET MANAGEMENT LU2388163789 | 1,54 % |
ODEY ASSET MANAGEMENT IE00B4WC4097 | 1,50 % |
PARUS FINANCE UK LTD IE0031102746 | 1,48 % |
AT & T CORP · 2,400 · 2024-03-15 XS1076018131 | 1,43 % |
NORDEA LU1694214633 | 1,42 % |
ODEY ASSET MANAGEMENT IE00BZ1J0335 | 1,42 % |
GLENCORE FINANCE EUR · 1,875 · 2023-06-13 XS1489184900 | 1,41 % |
AZVALOR ASSET MANAGEMENT SA ES0112611001 | 1,39 % |
PINNACLE ICAV IE00BYPF2X45 | 1,38 % |
VOLKSWAGEN · 1,500 · 2024-10-01 XS1972548231 | 1,37 % |
ARYZTA AG · 0,000 · 2023-03-28 XS1134780557 | 1,34 % |
ACS ACTIVIDADES CON. · 1,375 · 2025-06-17 XS2189592616 | 1,30 % |
GRIFOLS · 1,600 · 2025-05-01 XS1598757760 | 1,25 % |
COBAS ASSET MANAGEMENT ES0119199026 | 1,23 % |
FUNDPARTNER SOLUTIONS(EUROPE) LU1778252558 | 1,22 % |
MAGALLANES VALUE INVESTORS SA ES0159202011 | 1,20 % |
CARMIGNAC GESTION LU0992631647 | 1,14 % |
MUZINICH & CO LTD IE00BDT6FZ99 | 1,06 % |
MAGALLANES VALUE INVESTORS SA ES0159201005 | 1,02 % |
CARLISLIE MANAGEMENT CO LU0871599147 | 0,97 % |
CANEPA FUNDS ICAV IE00BGPBYN04 | 0,97 % |
JO HAMBRO CAPITAL MANAGEMENT IE0032904330 | 0,93 % |
ABACO CAPITAL SGIIC S.A ES0140072002 | 0,89 % |
UBS - GLOBAL ASSET MGNT LU1476746869 | 0,88 % |
OTUS IE00BRCJDL54 | 0,87 % |
OAKTREE LU0931238249 | 0,79 % |
EDMOND DE ROTHSCHILD ASSET M. LU0952580347 | 0,78 % |
ALKEN FUND SICAV EUROPEAN OPPO LU1696658423 | 0,75 % |
ELECNOR · 0,250 · 2022-10-19 ES05297431G6 | 0,71 % |
BNP PARIBAS · 2,375 · 2024-05-20 XS1068871448 | 0,71 % |
GOLDMAN SACHS · 2,000 · 2023-07-27 XS1265805090 | 0,71 % |
FULCRUM ASSET MANAGAMENT LLP LU1561566123 | 0,71 % |
TELECOM ITALIA · 2,500 · 2023-07-19 XS1551678409 | 0,71 % |
TESCO PLC · 1,375 · 2023-10-24 XS1896851224 | 0,70 % |
UBS O´CONNOR LLC IE00BKX8M260 | 0,70 % |
VODAFONE · 0,500 · 2024-01-30 XS1499604905 | 0,69 % |
GLENCORE FINANCE EUR · 0,625 · 2024-06-11 XS2051397961 | 0,67 % |
BAILLIE GIFFORD IE00BW0DJK52 | 0,67 % |
LEMANIK ASSAT MANAGEMENT LU0840257637 | 0,63 % |
KBL UMBRELLA LU1453543073 | 0,63 % |
COBAS ASSET MANAGEMENT ES0124037021 | 0,61 % |
GESTAMP · 1,625 · 2023-04-30 XS1814065345 | 0,61 % |
HOROS ES0146309002 | 0,60 % |
MERCK & CO INC US58933Y1055 | 0,56 % |
ACS ACTIVIDADES CON. Y SERV ES0167050915 | 0,54 % |
ACERINOX ES0132105018 | 0,54 % |
ALIBABA GROUP HOLDING LTD KYG017191142 | 0,51 % |
ROCHE HOLDING CH0012032048 | 0,50 % |
BANK OF IRELAND IE00BD1RP616 | 0,47 % |
BARCLAYS GLOBAL FUND ADVISOR US4642867729 | 0,46 % |
COVESTRO DE0006062144 | 0,44 % |
JP MORGAN CHASE & CO US46625H1005 | 0,43 % |
ALPHABET US02079K3059 | 0,42 % |
SCHRODER LU0248173857 | 0,41 % |
ARCELOR · 1,750 · 2025-08-19 XS2082324018 | 0,39 % |
SAMSUNG ELECTRONICS US7960502018 | 0,37 % |
SANOFI SYNTHELABO SA FR0000120578 | 0,36 % |
BAYER DE000BAY0017 | 0,34 % |
ING GROEP NL0011821202 | 0,32 % |
DROPBOX INC US26210C1045 | 0,30 % |
EBRO PULEVA ES0112501012 | 0,30 % |
ROYAL DUTCH SHELL GB00BP6MXD84 | 0,29 % |
ESFERA CAPITAL SGIIC SAU ES0110407113 | 0,28 % |
BEFESA S.A. LU1704650164 | 0,27 % |
FRANCE TELECOM FR0000133308 | 0,24 % |
FLUIDRA ES0137650018 | 0,19 % |
ENAGAS ES0130960018 | 0,18 % |
ORGANON & CO US68622V1061 | 0,16 % |
REPSOL YPF SA ES0173516115 | 0,14 % |
FIRST SOLAR US3364331070 | 0,13 % |
SAVENCIA FR0000120107 | 0,13 % |
TELEFONICA SA ES0178430E18 | 0,11 % |
MILLENIUM HOTELS REAL ESTATE I ES0105407003 | 0,11 % |
GALP ENERGIA PTGAL0AM0009 | 0,09 % |
HOROS ES0146311008 | 0,05 % |
PREVAL SA LU1132346872 | 0,00 % |
LOGITECH INTERNATIONAL S.A CH0025751329 | 0,00 % |
GOLDMAN SACHS · 2,000 · 2023-07-27 XS1265805090 | 0,00 % |
GLENCORE FINANCE EUR · 1,875 · 2023-06-13 XS1489184900 | 0,00 % |
BESTINVER GESTION SGIIC S.A. ES0114638036 | 0,00 % |
UBS_EUROPE · 0,630 · 2022-07-01 ES00000127A2 | 0,00 % |
TELECOM ITALIA · 2,500 · 2023-07-19 XS1551678409 | 0,00 % |