MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI · 29 posiciones
| 7,55 % |
UBAM US EQUITY VALUE LU0132666891 | 6,94 % |
UBAM US EQUITY VALUE LU0181362285 | 5,74 % |
ROBECO LU0254836850 | 5,48 % |
FIDELITY INVESTMENTS TM. 87 LU0346389694 | 4,51 % |
BANCO DE ESPAÑA · 0,400 · 2012-07-02 ES00000122T3 | 4,38 % |
CAZENOVE IE0032375374 | 3,88 % |
AMUNDI LU0068578508 | 3,80 % |
TEMPLETON LU0181996454 | 3,59 % |
UBAM US EQUITY VALUE LU0132667519 | 3,49 % |
SCHRODERS LU0186877477 | 3,00 % |
TEMPLETON LU0109392836 | 2,25 % |
PICTET P.G.S.F. 87 LU0244071956 | 2,12 % |
AMUNDI LU0347594482 | 1,87 % |
PICTET ASSET MANAGEMENT SA LU0244072335 | 1,30 % |
MERRILL LYNCH LU0075056555 | 0,20 % |
BROWN BROTHERS HARRIMA IE00B0PVD865 | 0,00 % |
BANCO DE ESPAÑA · 0,580 · 2012-01-02 ES0000011595 | 0,00 % |
INVESCO LU0119753134 | 0,00 % |
ROBECO LU0226953718 | 0,00 % |
SCHRODERS LU0232933159 | 0,00 % |
BANCO DE ESPAÑA · 0,240 · 2012-10-01 ES00000123J2 | 0,00 % |
CAPITAL INTERNATIONAL SA LU0157029231 | 0,00 % |
FIDELITY INVESTMENTS TM. 87 LU0099575291 | 0,00 % |
BANCO DE ESPAÑA · 0,040 · 2013-01-02 ES00000121S7 | 0,00 % |
FIDELITY INVESTMENTS TM. 87 LU0594300500 | 0,00 % |