DUNAS VALOR PRUDENTE FI · 30 posiciones
| 4,89 % |
CREDIT AGRICOLE LU0272941112 | 4,85 % |
JP MORGAN ASSET MANA LU0273793462 | 4,84 % |
THREADNEEDLE INV GB00B104JD41 | 4,81 % |
HSBC HOLDINGS ORD LU0404500257 | 4,71 % |
BBVA & PARTNERS ALTE LU0182985381 | 4,69 % |
BLACKROCK INV.MANAG GB00B11V7T69 | 4,66 % |
FIDELITY INTERNATION LU0363263525 | 4,57 % |
INSIGHT INVESTMENT IE00B1HL8R59 | 4,53 % |
CCR ASSET MANAGEMENT FR0010525121 | 4,53 % |
MELLON GLOBAL FUNDS IE00B3DYTL38 | 4,06 % |
HSBC HOLDINGS ORD LU0298501601 | 3,85 % |
DEXIA (GLOBAL/MACRO) FR0000991481 | 3,66 % |
GENERALI FUND MNMET LU0260161004 | 3,26 % |
SOCIETE GENERALE MG FR0010236786 | 3,18 % |
MORGAN STANLEY INVES ES0182527038 | 3,17 % |
POLAR CAPITAL FUNDS IE00B3DYTS07 | 3,06 % |
BELGRAVIA CAPITAL ES0133496036 | 2,91 % |
HAREWOOD ASSET MANAG FR0010140335 | 2,29 % |
AVIVA INVESTORS LU0280556928 | 2,16 % |
CREDIT AGRICOLE LU0228161443 | 0,00 % |
BANQUE PICTET LU0247079386 | 0,00 % |
LA FRANCAISE PLACEME FR0010500371 | 0,00 % |
INVERSEGUROS SGIIC2 ES0175413006 | 0,00 % |
GARTMORE INVESTMENT LU0389391060 | 0,00 % |
ESTADO ESPAÑOL · 6,15 · 2010-01-04 ES0000011660 | 0,00 % |
DEXIA(EQ LONG SHORT) FR0000976300 | 0,00 % |