MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI · 26 posiciones
| 8,40 % |
FIDELITY INVESTMENTS TM. 87 LU0099575291 | 6,22 % |
HENDERSON LU0504465815 | 5,12 % |
MERRILL LYNCH LU0075056555 | 4,23 % |
EATON VANCE EMERAL FUNDS 10 IE0031923687 | 3,87 % |
UBAM US EQUITY VALUE LU0132667519 | 3,40 % |
ROBECO LU0254836850 | 3,32 % |
PICTET ASSET MANAGEMENT SA LU0244072335 | 3,14 % |
STATE STREET BANK US78464A7972 | 2,87 % |
TEMPLETON LU0181996454 | 2,73 % |
SCHRODERS LU0256331728 | 2,54 % |
PICTET P.G.S.F. 87 LU0112497283 | 2,39 % |
ODEY INVESTMENT FUND IE0032284907 | 2,32 % |
CAZENOVE IE0032375374 | 2,19 % |
AMUNDI LU0068578508 | 1,50 % |
PICTET P.G.S.F. 87 LU0244071956 | 0,61 % |
TEMPLETON LU0109392836 | 0,03 % |
SCHRODERS LU0232933159 | 0,01 % |
BANCO DE ESPAÑA · 0,880 · 2011-04-01 ES00000122D7 | 0,00 % |
Participaciones!TEMPLETON LU0128522157 | 0,00 % |
Participaciones!STATE STREET BANK US78464A7972 | 0,00 % |
Participaciones!LYXOR INTERNARTIONAL ASSET MAN FR0010345371 | 0,00 % |
BANCO DE ESPAÑA · 2,200 · 2011-07-01 ES0L01204202 | 0,00 % |