DUNAS VALOR PRUDENTE FI · 55 posiciones
| 4,59 % |
INSIGHT INVESTMENT IE00B1HL8R59 | 4,58 % |
EXANE ASSET MANAGEM. FR0000984379 | 4,58 % |
THREADNEEDLE INV GB00B104JD41 | 4,56 % |
MELLON GLOBAL FUNDS IE00B3DYTL38 | 4,13 % |
CREDIT AGRICOLE LU0272941112 | 3,49 % |
JULIUS BAER INVESTME LU0363795708 | 3,07 % |
BELGRAVIA CAPITAL ES0133496036 | 2,91 % |
JP MORGAN ASSET MANA LU0273793462 | 2,71 % |
HSBC HOLDINGS ORD LU0404500257 | 2,71 % |
DEXIA (GLOBAL/MACRO) FR0010813105 | 2,56 % |
CCR ASSET MANAGEMENT FR0010525121 | 2,46 % |
FIDELITY INTERNATION LU0363263525 | 2,28 % |
HSBC HOLDINGS ORD LU0298501601 | 2,09 % |
GENERALI FUND MNMET LU0260161004 | 1,81 % |
SOCIETE GENERALE MG FR0010236786 | 1,67 % |
MORGAN STANLEY INVES ES0182527038 | 1,51 % |
DEXIA(EQ LONG SHORT) FR0000438707 | 0,00 % |
CREDIT AGRICOLE LU0228161443 | 0,00 % |
ESTADO ESPAÑOL · 4,20 · 2010-10-01 ES0000012866 | 0,00 % |
THREADNEEDLE INV GB00B3D8PZ13 | 0,00 % |
GARTMORE INVESTMENT LU0490769915 | 0,00 % |
JULIUS BAER INVESTME LU0256049627 | 0,00 % |
LA FRANCAISE PLACEME FR0010500371 | 0,00 % |
INVERSEGUROS SGIIC ES0166486037 | 0,00 % |
AVIVA INVESTORS LU0280556928 | 0,00 % |
AVIVA (EQUITY L.S) LU0469930985 | 0,00 % |
BANQUE DORSAY FR0000432767 | 0,00 % |
DEXIA(EQ LONG SHORT) FR0000991747 | 0,00 % |
HAREWOOD ASSET MANAG FR0010140335 | 0,00 % |
DEXIA (GLOBAL/MACRO) FR0010813105 | 0,00 % |
JP MORGAN ASSET (GM) LU0289470972 | 0,00 % |
INVERSEGUROS SGIIC2 ES0175413006 | 0,00 % |
ESTADO ESPAÑOL · 4,10 · 2011-01-03 ES00000120Z4 | 0,00 % |
DEXIA (GLOBAL/MACRO) FR0000991481 | 0,00 % |
EDRIM GESTION FR0010859413 | 0,00 % |
MERRILL LYNCH INVEST GB00B11V7T69 | 0,00 % |
INSIGHT INVESTMENT IE00B1HL9055 | 0,00 % |
OFI ASSET MANAGEMENT FR0010058164 | 0,00 % |
RIVOLI FINANCE FR0010106336 | 0,00 % |
GARTMORE INVESTMENT LU0389391060 | 0,00 % |
ESTADO ESPAÑOL · 1,00 · 2011-01-03 ES0L00704202 | 0,00 % |
SOCIETE GENERAL(GROB FR0000448870 | 0,00 % |
DEXIA(EQ LONG SHORT) FR0000976300 | 0,00 % |
CARTESIO INVERSIONES ES0116567035 | 0,00 % |
GARTMORE INVESTMENT LU0490786257 | 0,00 % |
GLG PARTNERS ASSET.M IE00B4YLN521 | 0,00 % |
MUZINICH (IR) IE0033758917 | 0,00 % |
DEXIA(EQ LONG SHORT) LU0377350276 | 0,00 % |
BANQUE PICTET LU0247079386 | 0,00 % |
EDRIM GESTION FR0010827568 | 0,00 % |
ESTADO ESPAÑOL · 6,15 · 2010-01-04 ES0000011660 | 0,00 % |