MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI · 30 posiciones
| 7,51 % |
LFP JKC LU0611874057 | 7,04 % |
MASSACHUSETTS FINANCILA SERVC LU0219424487 | 5,34 % |
FIDELITY INVESTMENTS TM. 87 LU0346389694 | 5,13 % |
LEGG MASON IE00B19Z9X81 | 4,78 % |
ROBECO LU0226954369 | 4,15 % |
ISHARES MSCI EMERGING MKT IN DE000A1H53P0 | 3,12 % |
CYGNUS ASSET MANAGEMENT ES0117092009 | 3,10 % |
PETERCAM BE0948504387 | 3,03 % |
ROBECO LU0474363545 | 2,55 % |
LEGG MASON GB0033507467 | 2,36 % |
BROWN BROTHERS HARRIMA IE00B0PVD865 | 2,11 % |
TEMPLETON LU0109392836 | 1,94 % |
LARRAINVIAL LU0939496179 | 1,86 % |
S.I.S · 0,080 · 2014-07-01 ES00000123C7 | 1,65 % |
FIDELITY INVESTMENTS TM. 87 LU0594300500 | 1,51 % |
INVESTORS JUPITER LU0260085492 | 1,26 % |
AMUNDI LU0068578508 | 0,86 % |
S.I.S · 0,240 · 2014-01-02 ES0L01407185 | 0,00 % |
S.I.S · 0,040 · 2014-10-01 ES00000122E5 | 0,00 % |
UBAM US EQUITY VALUE LU0132666891 | 0,00 % |
BLACKROCK GLOBAL FUNDS DE000A0F5UK5 | 0,00 % |
CAPITAL INTERNATIONAL SA LU0157029231 | 0,00 % |
CAZENOVE IE0032377081 | 0,00 % |
LEGG MASON GB0033507467 | 0,00 % |
S.SEC.SERV · 0,030 · 2015-01-02 ES0L01512117 | 0,00 % |
PIONEER ASSET MANAG.SA/LUXEMB. LU0347184748 | 0,00 % |