TALENTA GLOBAL INVESTMENTS / MIXED RV40 · 48 posiciones
| 4,16 % |
JPMORGAN ASST MANGMNT EUR SARL LU1432507090 | 4,11 % |
CANDRIAM LUXEMBOURG SCA LU0151325312 | 3,91 % |
EVLI FUND MANAGEMENT LTD FI4000233242 | 3,67 % |
EVLI FUND MANAGEMENT LTD FI0008812011 | 3,67 % |
FLOSSBACH VON STORCH INVEST SA LU1481584016 | 3,64 % |
FIL INVEST MANAGEMENT LUX SA LU0346393704 | 3,41 % |
T ROWE PRICE LUX MANAGMNT SARL LU1862449409 | 3,05 % |
VANGUARD GROUP IRELAND LTD IE00B03HD316 | 3,03 % |
NORDEA INVESTMENT FUND SA LU1694214633 | 2,69 % |
DEUTSCHE ASSET MANAGEMENT SA LU1534073041 | 2,69 % |
JUPITER UNIT TRUST MANAGERS LU0853555893 | 2,66 % |
DWS INVESTMENT SA GERMANY LU0599947438 | 2,53 % |
DWS INVESTMENT SA GERMANY LU1978535224 | 2,28 % |
FLOSSBACH VON STORCH INVEST SA LU1245470676 | 2,05 % |
DWS INVESTMENT SA IE0002EI5AG0 | 2,00 % |
VANGUARD GROUP IRELAND LTD IE0008248803 | 1,98 % |
CAPITAL INTERNATIONAL MANAGEME LU1295556887 | 1,68 % |
ALLIANZ SE · 3,375 · 2024-09-18 DE000A13R7Z7 | 1,55 % |
ALLIANZ SE · 3,375 · 2049-09-18 DE000A13R7Z7 | 1,55 % |
BLACKROCK INVEST MNGMT UK LU2168656341 | 1,54 % |
DWS INVESTMENT SA GERMANY LU1663931597 | 1,53 % |
TOTALENERGIES SE · 1,750 · 2024-04-04 XS1974787480 | 1,51 % |
TOTALENERGIES SE · 1,750 · 2144-04-04 XS1974787480 | 1,51 % |
MFS INV MANAGEMENT CO LUX SARL LU0219424487 | 1,51 % |
BNY MELLON GLOBAL MNG LTD IE00B90PV268 | 1,37 % |
TOYOTA MOTOR CORP · 3,375 · 2026-01-13 XS2572989650 | 0,00 % |
AXA SA · 3,875 · 2025-10-08 XS1069439740 | 0,00 % |
BANCO SANTANDER SA · 3,750 · 2026-01-16 XS2575952424 | 0,00 % |
VOLKSWAGEN INTL FIN · 3,875 · 2026-03-29 XS2604697891 | 0,00 % |
LVMH MOET HENNESSY L · 3,375 · 2025-10-21 FR001400HJE7 | 0,00 % |
VOLKSWAGEN INTL FIN · 3,500 · 2025-06-17 XS2187689034 | 0,00 % |
BANCO SABADELL SA · 1,125 · 2025-03-27 XS2055190172 | 0,00 % |
CAIXABANK SA · 0,375 · 2025-02-03 XS2102931594 | 0,00 % |
SCHNEIDER ELECTRIC S · 3,375 · 2025-04-06 FR001400H5F4 | 0,00 % |
BAYER AG · 3,750 · 2024-07-01 DE000A11QR73 | 0,00 % |
JP MORGAN ASSET MNGMT EUROPE LU0973650160 | 0,00 % |
BAYER AG · 4,000 · 2026-08-26 XS2630111982 | 0,00 % |
AMUNDI LUXEMBOURG SA LU1681038599 | 0,00 % |
BLACKROCK ASSET MAN IRELAND IE00BQN1K901 | 0,00 % |
GERMAN TREASURY BILL · 3,622 · 2024-06-19 DE000BU0E063 | 0,00 % |
JPMORGAN ASST MANGMNT EUR SARL LU1106505156 | 0,00 % |
BP CAPITAL MARKETS P · 3,250 · 2026-03-22 XS2193661324 | 0,00 % |
BBVA · 1,750 · 2025-11-26 XS2485259241 | 0,00 % |