MUTUAFONDO RENTA VARIABLE EE.UU, FI · 23 posiciones
| 4,78 % |
PIONEER ASSET MANAG.SA/LUXEMB. LU0275636784 | 4,77 % |
AXA FUNDS MANAGEMENT SA LU0227127643 | 4,76 % |
PIONEER ASSET MANAG.SA/LUXEMB. LU0190665769 | 4,74 % |
ROBECO LU0230242504 | 4,73 % |
JP MORGAN ASSET MANAG.(FONDOS) LU0070215933 | 3,55 % |
MERRILL LYNCH LU0093503810 | 3,32 % |
SCHRODERS LU0106235889 | 3,32 % |
MORGAN STANLEY ( LUX ) FONDOS LU0299413608 | 2,41 % |
INVESCO LU0100597805 | 2,39 % |
MERRILL LYNCH LU0096258446 | 2,15 % |
AXA FUNDS MANAGEMENT SA LU0184633773 | 0,38 % |
AMUNDI LU0248702432 | 0,02 % |
AMUNDI LU0319687124 | 0,00 % |
SCHRODERS LU0180781394 | 0,00 % |
PIONEER ASSET MANAG.SA/LUXEMB. LU0377318034 | 0,00 % |
JP MORGAN ASSET MANAG.(FONDOS) LU0210532957 | 0,00 % |
SCHRODERS LU0106261026 | 0,00 % |
BANCO DE ESPAÑA · 0,580 · 2012-01-02 ES00000120L4 | 0,00 % |
INVESCO IE0003703273 | 0,00 % |