MUTUAFONDO RENTA VARIABLE EE.UU, FI · 44 posiciones
| 4,07 % |
JP MORGAN ASSET MANAG.(FONDOS) LU0070215933 | 4,06 % |
JP MORGAN ASSET MANAG.(FONDOS) LU0210532957 | 3,99 % |
JULIUS BAER LU0159196806 | 3,95 % |
UBS ( UNION DE BANCOS SUIZOS ) LU0085953304 | 3,95 % |
UBS ( UNION DE BANCOS SUIZOS ) LU0055660533 | 3,92 % |
JULIUS BAER LU0100842375 | 3,91 % |
JULIUS BAER LU0012197074 | 3,89 % |
JULIUS BAER LU0012197827 | 3,77 % |
UBS ( UNION DE BANCOS SUIZOS ) LU0035346773 | 3,19 % |
ING ASSET MANAGEMENT LU0546914754 | 3,12 % |
JP MORGAN ASSET MANAG.(FONDOS) LU0210529904 | 2,68 % |
JP MORGAN ASSET MANAG.(FONDOS) LU0332400232 | 2,15 % |
ROBECO LU0213453771 | 1,99 % |
ING ASSET MANAGEMENT LU0119209004 | 1,93 % |
JP MORGAN ASSET MANAG.(FONDOS) LU0108415935 | 1,91 % |
PIONEER ASSET MANAG.SA/LUXEMB. LU0119403581 | 0,00 % |
MORGAN STANLEY ( LUX ) FONDOS LU0073230004 | 0,00 % |
AMUNDI LU0389812693 | 0,00 % |
SCHRODERS LU0149525437 | 0,00 % |
AXA FUNDS MANAGEMENT SA LU0227127999 | 0,00 % |
UBS ( UNION DE BANCOS SUIZOS ) LU0085870607 | 0,00 % |
AMUNDI LU0272941971 | 0,00 % |
AXA FUNDS MANAGEMENT SA LU0184633773 | 0,00 % |
SCHRODERS LU0106236184 | 0,00 % |
PIONEER ASSET MANAG.SA/LUXEMB. LU0190665769 | 0,00 % |
AMUNDI LU0319687124 | 0,00 % |
ROBECO LU0085136942 | 0,00 % |
SCHRODERS LU0106261026 | 0,00 % |
BANCO DE ESPAÑA · 1,370 · 2011-10-03 ES0000012791 | 0,00 % |
PIONEER ASSET MANAG.SA/LUXEMB. LU0377318034 | 0,00 % |
JULIUS BAER LU0159158970 | 0,00 % |
SCHRODERS LU0180781394 | 0,00 % |
JP MORGAN ASSET MANAG.(FONDOS) LU0070211940 | 0,00 % |
JP MORGAN ASSET MANAG.(FONDOS) LU0210532528 | 0,00 % |
UBS ( UNION DE BANCOS SUIZOS ) LU0108066076 | 0,00 % |
SCHRODERS LU0358730231 | 0,00 % |
JP MORGAN ASSET MANAG.(FONDOS) LU0289470113 | 0,00 % |
PIONEER ASSET MANAG.SA/LUXEMB. LU0271695388 | 0,00 % |
BANCO DE ESPAÑA · 0,580 · 2012-01-02 ES00000120L4 | 0,00 % |
INVESCO IE0003703273 | 0,00 % |