MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI · 22 posiciones
| 7,62 % |
ODEY INVESTMENT FUND IE0032284907 | 7,47 % |
FIDELITY INVESTMENTS TM. 87 LU0099575291 | 6,94 % |
HENDERSON LU0504465815 | 5,82 % |
UBAM US EQUITY VALUE LU0132667519 | 4,79 % |
CAZENOVE IE0032375374 | 3,88 % |
ROBECO LU0254836850 | 3,50 % |
PICTET ASSET MANAGEMENT SA LU0244072335 | 3,49 % |
BANCO DE ESPAÑA · 0,880 · 2011-04-01 ES00000122D7 | 3,24 % |
MERRILL LYNCH LU0075056555 | 3,21 % |
EATON VANCE EMERAL FUNDS 10 IE0031923687 | 3,18 % |
SCHRODERS LU0256331728 | 2,92 % |
TEMPLETON LU0181996454 | 2,88 % |
PICTET P.G.S.F. 87 LU0112497283 | 2,64 % |
AMUNDI LU0068578508 | 1,66 % |
PICTET P.G.S.F. 87 LU0244071956 | 0,92 % |
TEMPLETON LU0109392836 | 0,05 % |
SCHRODERS LU0232933159 | 0,01 % |
STATE STREET BANK US78464A7972 | 0,00 % |