MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI · 23 posiciones
| 10,23 % |
ODEY INVESTMENT FUND IE0032284907 | 9,80 % |
CAZENOVE IE0032375374 | 7,19 % |
UBAM US EQUITY VALUE LU0132666891 | 6,07 % |
HENDERSON LU0504465815 | 5,65 % |
UBAM US EQUITY VALUE LU0181362285 | 5,62 % |
ROBECO LU0254836850 | 5,47 % |
SCHRODERS LU0186877477 | 4,68 % |
UBAM US EQUITY VALUE LU0132667519 | 3,84 % |
TEMPLETON LU0181996454 | 3,41 % |
AMUNDI LU0068578508 | 3,11 % |
PICTET ASSET MANAGEMENT SA LU0244072335 | 1,89 % |
MERRILL LYNCH LU0075056555 | 1,05 % |
PICTET P.G.S.F. 87 LU0244071956 | 0,89 % |
AMUNDI LU0347594482 | 0,00 % |
TEMPLETON LU0109392836 | 0,00 % |
FIDELITY INVESTMENTS TM. 87 LU0346389694 | 0,00 % |
BANCO DE ESPAÑA · 0,170 · 2012-04-02 ES00000123K0 | 0,00 % |
ROBECO LU0226954369 | 0,00 % |
BANCO DE ESPAÑA · 0,400 · 2012-07-02 ES00000122T3 | 0,00 % |