MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI · 23 posiciones
| 9,01 % |
UBAM US EQUITY VALUE LU0132667519 | 7,77 % |
UBAM US EQUITY VALUE LU0132666891 | 7,63 % |
FIDELITY INVESTMENTS TM. 87 LU0099575291 | 7,26 % |
HENDERSON LU0504465815 | 5,87 % |
CAZENOVE IE0032375374 | 3,99 % |
ROBECO LU0254836850 | 3,52 % |
PICTET ASSET MANAGEMENT SA LU0244072335 | 3,26 % |
MERRILL LYNCH LU0075056555 | 3,11 % |
TEMPLETON LU0181996454 | 2,87 % |
PICTET P.G.S.F. 87 LU0112497283 | 2,72 % |
BANCO DE ESPAÑA · 2,200 · 2011-07-01 ES0L01204202 | 2,67 % |
AMUNDI LU0068578508 | 1,69 % |
EATON VANCE EMERAL FUNDS 10 IE0031923687 | 1,07 % |
PICTET P.G.S.F. 87 LU0244071956 | 0,90 % |
TEMPLETON LU0109392836 | 0,05 % |
SCHRODERS LU0232933159 | 0,01 % |
SCHRODERS LU0256331728 | 0,00 % |
BANCO DE ESPAÑA · 1,370 · 2011-10-03 ES0000012791 | 0,00 % |
STATE STREET BANK US78464A7972 | 0,00 % |