DUNAS VALOR PRUDENTE FI · 52 posiciones
| 4,52 % |
LA FRANCAISE PLACEME FR0010500371 | 4,51 % |
EDRIM GESTION FR0010859413 | 4,10 % |
MUZINICH (IR) IE0033758917 | 4,06 % |
SOCIETE GENERALE MG FR0010236786 | 3,71 % |
BBVA & PARTNERS ALTE LU0182985381 | 3,69 % |
GARTMORE INVESTMENT LU0490769915 | 3,12 % |
INSIGHT INVESTMENT IE00B1HL8R59 | 3,07 % |
RIVOLI FINANCE FR0010106336 | 2,68 % |
EDRIM GESTION FR0010827568 | 2,60 % |
BANQUE DORSAY FR0000432767 | 2,59 % |
AVIVA (EQUITY L.S) LU0469930985 | 2,57 % |
INSIGHT INVESTMENT IE00B1HL9055 | 2,55 % |
INSIGHT INVEST.(DIV) IE00B1HL9055 | 2,55 % |
JP MORGAN ASSET (GM) LU0289470972 | 2,55 % |
CCR ASSET MANAGEMENT FR0010525121 | 2,48 % |
SOCIETE GENERAL(GROB FR0000448870 | 2,44 % |
INVERSEGUROS SGIIC ES0166486037 | 2,41 % |
OFI ASSET MANAGEMENT FR0010058164 | 2,28 % |
BELGRAVIA CAPITAL ES0133496036 | 2,18 % |
DEXIA(EQ LONG SHORT) FR0000991747 | 2,14 % |
GARTMORE INVESTMENT LU0490786257 | 2,09 % |
HSBC HOLDINGS ORD LU0298501601 | 2,08 % |
THREADNEEDLE INV GB00B3D8PZ13 | 2,03 % |
JULIUS BAER INVESTME LU0256049627 | 1,71 % |
ESTADO ESPAÑOL · 4,10 · 2011-01-03 ES00000120Z4 | 0,20 % |
HSBC HOLDINGS ORD LU0404500257 | 0,00 % |
DEXIA (GLOBAL/MACRO) FR0010813105 | 0,00 % |
BNP PARIBAS ASSET MA LU0099625146 | 0,00 % |
FIDELITY INTERNATION LU0363263525 | 0,00 % |
AVIVA INVESTORS LU0459998588 | 0,00 % |
MELLON GLOBAL FUNDS IE00B3DYTL38 | 0,00 % |
LOMBARD ODIER DARIER LU0209988657 | 0,00 % |
JULIUS BAER INVESTME LU0363795708 | 0,00 % |
DWS INVESTMENT SA LU0195140214 | 0,00 % |
THREADNEEDLE INV GB00B104JD41 | 0,00 % |
GENERALI FUND MNMET LU0260161004 | 0,00 % |
ESTADO ESPAÑOL · 0,95 · 2011-04-01 ES0L01105201 | 0,00 % |
ESTADO ESPAÑOL · 2,95 · 2011-07-01 ES0L01202172 | 0,00 % |
MERRILL LYNCH INVEST LU0508546123 | 0,00 % |
EXANE ASSET MANAGEM. FR0000984379 | 0,00 % |
JP MORGAN ASSET MANA LU0273793462 | 0,00 % |
MORGAN STANLEY INVES ES0182527038 | 0,00 % |
EDRIM GESTION FR0010833731 | 0,00 % |
ESTADO ESPAÑOL · 4,60 · 2010-07-01 ES00000121L2 | 0,00 % |
AXA FUNDS MANAGEMENT LU0125752203 | 0,00 % |
POLAR CAP (RETORNO) IE00B506DH05 | 0,00 % |
HENDERSON GLOBAL INV GB00B630QF50 | 0,00 % |
MUZINICH (IR) IE00B5BHGW80 | 0,00 % |