DUNAS VALOR PRUDENTE FI · 35 posiciones
| 4,49 % |
AVIVA INVESTORS LU0459998588 | 4,49 % |
MUZINICH (IR) IE00B5BHGW80 | 4,40 % |
BNP PARIBAS ASSET MA LU0099625146 | 4,37 % |
JP MORGAN ASSET (GM) LU0289470972 | 4,34 % |
OFI ASSET MANAGEMENT FR0010058164 | 4,22 % |
MERRILL LYNCH INVEST LU0508546123 | 3,83 % |
JULIUS BAER INVESTME LU0256049627 | 3,80 % |
GARTMORE INVESTMENT LU0490786257 | 3,59 % |
AVIVA (EQUITY L.S) LU0469930985 | 3,39 % |
INSIGHT INVESTMENT IE00B1HL8R59 | 3,36 % |
HENDERSON GLOBAL INV GB00B630QF50 | 3,02 % |
GLG PARTNERS ASSET.M IE00B4YLN521 | 2,87 % |
EDRIM GESTION FR0010827568 | 2,81 % |
MUZINICH (IR) IE0033758917 | 2,80 % |
CREDIT AGRICOLE LU0272941112 | 2,34 % |
BELGRAVIA CAPITAL ES0133496036 | 2,30 % |
THREADNEEDLE INV GB00B3D8PZ13 | 2,23 % |
GARTMORE INVESTMENT LU0490769915 | 2,05 % |
INSIGHT INVEST.(DIV) IE00B1HL9055 | 0,00 % |
ESTADO ESPAÑOL · 4,10 · 2011-01-03 ES00000120Z4 | 0,00 % |
BANQUE DORSAY FR0000432767 | 0,00 % |
INVERSEGUROS SGIIC ES0166486037 | 0,00 % |
LA FRANCAISE PLACEME FR0010500371 | 0,00 % |
SOCIETE GENERALE MG FR0010236786 | 0,00 % |
CCR ASSET MANAGEMENT FR0010525121 | 0,00 % |
SOCIETE GENERAL(GROB FR0000448870 | 0,00 % |
BBVA & PARTNERS ALTE LU0182985381 | 0,00 % |
EDRIM GESTION FR0010859413 | 0,00 % |
HSBC HOLDINGS ORD LU0298501601 | 0,00 % |
RIVOLI FINANCE FR0010106336 | 0,00 % |
ESTADO ESPAÑOL · 1,00 · 2011-01-03 ES0L00704202 | 0,00 % |