DUNAS VALOR PRUDENTE FI · 32 posiciones
| 4,58 % |
THREADNEEDLE INV GB00B104JD41 | 4,57 % |
EXANE ASSET MANAGEM. FR0000984379 | 4,56 % |
CREDIT AGRICOLE LU0272941112 | 4,56 % |
DEXIA(EQ LONG SHORT) FR0000438707 | 4,52 % |
GLG PARTNERS ASSET.M IE00B4YLN521 | 4,51 % |
JULIUS BAER INVESTME LU0363795708 | 4,35 % |
CARTESIO INVERSIONES ES0116567035 | 4,11 % |
GARTMORE INVESTMENT LU0490786257 | 4,07 % |
SOCIETE GENERALE MG FR0010236786 | 3,72 % |
BELGRAVIA CAPITAL ES0133496036 | 3,09 % |
RIVOLI FINANCE FR0010106336 | 2,64 % |
GARTMORE INVESTMENT LU0490769915 | 2,59 % |
BANQUE DORSAY FR0000432767 | 2,58 % |
EDRIM GESTION FR0010827568 | 2,56 % |
INSIGHT INVESTMENT IE00B1HL9055 | 2,56 % |
DEXIA(EQ LONG SHORT) LU0377350276 | 2,53 % |
DEXIA (GLOBAL/MACRO) FR0010813105 | 2,50 % |
CCR ASSET MANAGEMENT FR0010525121 | 2,47 % |
DWS INVESTMENT SA LU0195140214 | 2,22 % |
HSBC HOLDINGS ORD LU0298501601 | 2,07 % |
MELLON GLOBAL FUNDS IE00B3DYTL38 | 0,00 % |
DEXIA (GLOBAL/MACRO) FR0010813105 | 0,00 % |
MORGAN STANLEY INVES ES0182527038 | 0,00 % |
HSBC HOLDINGS ORD LU0404500257 | 0,00 % |
JP MORGAN ASSET MANA LU0273793462 | 0,00 % |
FIDELITY INTERNATION LU0363263525 | 0,00 % |
ESTADO ESPAÑOL · 4,60 · 2010-07-01 ES00000121L2 | 0,00 % |
GENERALI FUND MNMET LU0260161004 | 0,00 % |