TALENTA GLOBAL INVESTMENTS / MIXED RV60 · 45 posiciones
| 2,78 % |
FIL INVEST MANAGEMENT LUX SA LU0346393704 | 2,41 % |
MUZINICH & CO INC/IRELAND IE0033758917 | 2,10 % |
NORDEA INVESTMENT FUND SA LU1694214633 | 1,90 % |
DEUTSCHE ASSET MANAGEMENT SA LU1534073041 | 1,90 % |
JUPITER UNIT TRUST MANAGERS LU0853555893 | 1,90 % |
VANGUARD GROUP IRELAND LTD IE00B03HD316 | 1,85 % |
T ROWE PRICE LUX MANAGMNT SARL LU1862449409 | 1,83 % |
CANDRIAM LUXEMBOURG SCA LU0151325312 | 1,77 % |
EVLI FUND MANAGEMENT LTD FI4000233242 | 1,66 % |
FLOSSBACH VON STORCH INVEST SA LU1481584016 | 1,66 % |
EVLI FUND MANAGEMENT LTD FI0008812011 | 1,66 % |
DWS INVESTMENT SA GERMANY LU0599947438 | 1,53 % |
PICTET FUNDS LUXEMBOURG LU0128494944 | 1,53 % |
CAPITAL INTERNATIONAL MANAGEME LU1295556887 | 1,02 % |
DWS INVESTMENT SA IE0002EI5AG0 | 0,93 % |
MFS INV MANAGEMENT CO LUX SARL LU0219424487 | 0,92 % |
BLACKROCK INVEST MNGMT UK LU2168656341 | 0,92 % |
LINK FUND MANAGER SOLUTIONS IE00BVYPNZ31 | 0,89 % |
DWS INVESTMENT SA GERMANY LU1978535224 | 0,88 % |
FLOSSBACH VON STORCH INVEST SA LU1245470676 | 0,78 % |
VANGUARD GROUP IRELAND LTD IE0008248803 | 0,77 % |
DWS INVESTMENT SA GERMANY LU1663931597 | 0,58 % |
BNY MELLON GLOBAL MNG LTD IE00B90PV268 | 0,53 % |
CAIXABANK SA · 0,375 · 2025-02-03 XS2102931594 | 0,00 % |
BAYER AG · 4,000 · 2026-08-26 XS2630111982 | 0,00 % |
BANCO SANTANDER SA · 3,750 · 2026-01-16 XS2575952424 | 0,00 % |
AXA SA · 3,875 · 2025-10-08 XS1069439740 | 0,00 % |
VOLKSWAGEN INTL FIN · 3,875 · 2026-03-29 XS2604697891 | 0,00 % |
VOLKSWAGEN INTL FIN · 3,500 · 2025-06-17 XS2187689034 | 0,00 % |
BANCO SABADELL SA · 1,125 · 2025-03-27 XS2055190172 | 0,00 % |
LVMH MOET HENNESSY L · 3,375 · 2025-10-21 FR001400HJE7 | 0,00 % |
BAYER AG · 3,750 · 2024-07-01 DE000A11QR73 | 0,00 % |
AMUNDI LUXEMBOURG SA LU1681038599 | 0,00 % |
JP MORGAN ASSET MNGMT EUROPE LU0973650160 | 0,00 % |
TOTALENERGIES SE · 1,750 · 2024-04-04 XS1974787480 | 0,00 % |
BP CAPITAL MARKETS P · 3,250 · 2026-03-22 XS2193661324 | 0,00 % |
JPMORGAN ASST MANGMNT EUR SARL LU1106505156 | 0,00 % |
PIMCO GLOBAL ADVISORS IREL LTD IE00B80G9288 | 0,00 % |
GERMAN TREASURY BILL · 3,622 · 2024-06-19 DE000BU0E063 | 0,00 % |
BLACKROCK ASSET MAN IRELAND IE00BQN1K901 | 0,00 % |