TALENTA GLOBAL INVESTMENTS / MIXED RV60 · 54 posiciones
| 5,16 % |
GERMAN TREASURY BILL · 3,622 · 2024-06-19 DE000BU0E063 | 4,06 % |
EVLI FUND MANAGEMENT LTD FI4000233242 | 3,97 % |
EVLI FUND MANAGEMENT LTD FI0008812011 | 3,96 % |
DEUTSCHE ASSET MANAGEMENT SA LU1534073041 | 3,96 % |
CANDRIAM LUXEMBOURG SCA LU0151325312 | 3,94 % |
FLOSSBACH VON STORCH INVEST SA LU1481584016 | 3,68 % |
JUPITER UNIT TRUST MANAGERS LU0853555893 | 3,07 % |
JPMORGAN ASST MANGMNT EUR SARL LU1432507090 | 2,61 % |
DWS INVESTMENT SA GERMANY LU0599947438 | 2,23 % |
JP MORGAN ASSET MNGMT EUROPE LU0430495266 | 2,16 % |
LINK FUND MANAGER SOLUTIONS IE00BVYPNZ31 | 2,06 % |
CAPITAL INTERNATIONAL MANAGEME LU1295556887 | 2,05 % |
JP MORGAN ASSET MNGMT EUROPE LU0973650160 | 1,93 % |
VANGUARD GROUP IRELAND LTD IE0008248803 | 1,90 % |
MFS INV MANAGEMENT CO LUX SARL LU0219424487 | 1,83 % |
FIL INVEST MANAGEMENT LUX SA LU0346393704 | 1,83 % |
FLOSSBACH VON STORCH INVEST SA LU1245470676 | 1,79 % |
BNY MELLON GLOBAL MNG LTD IE00B90PV268 | 1,74 % |
JPMORGAN ASST MANGMNT EUR SARL LU1106505156 | 1,62 % |
PIMCO GLOBAL ADVISORS IREL LTD IE00B80G9288 | 1,59 % |
LVMH MOET HENNESSY L · 3,375 · 2025-10-21 FR001400HJE7 | 1,36 % |
VOLKSWAGEN INTL FIN · 3,875 · 2026-03-29 XS2604697891 | 1,35 % |
BANCO SANTANDER SA · 3,750 · 2026-01-16 XS2575952424 | 1,35 % |
BAYER AG · 3,750 · 2024-07-01 DE000A11QR73 | 1,32 % |
AXA SA · 3,875 · 2025-10-08 XS1069439740 | 1,31 % |
TOTALENERGIES SE · 1,750 · 2024-04-04 XS1974787480 | 1,31 % |
VOLKSWAGEN INTL FIN · 3,500 · 2025-06-17 XS2187689034 | 1,29 % |
CAIXABANK SA · 0,375 · 2025-02-03 XS2102931594 | 1,28 % |
T ROWE PRICE LUX MANAGMNT SARL LU1862449409 | 1,27 % |
BLACKROCK INVEST MNGMT UK LU2168656341 | 1,27 % |
BANCO SABADELL SA · 1,125 · 2025-03-27 XS2055190172 | 1,27 % |
BP CAPITAL MARKETS P · 3,250 · 2026-03-22 XS2193661324 | 1,26 % |
AMUNDI LUXEMBOURG SA LU1681038599 | 1,25 % |
DWS INVESTMENT SA IE0002EI5AG0 | 0,95 % |
BLACKROCK ASSET MAN IRELAND IE00BQN1K901 | 0,93 % |
BAYER AG · 4,000 · 2026-08-26 XS2630111982 | 0,68 % |
SANOFI · 0,875 · 2025-04-06 FR0014009KS6 | 0,00 % |
PICTET FUNDS LUXEMBOURG LU0128494944 | 0,00 % |
ENTE NAZIONALE IDROC · 2,625 · 2025-10-13 XS2242929532 | 0,00 % |
SOCIETE GENERALE SA · 4,250 · 2026-09-28 FR001400KZP3 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0438336777 | 0,00 % |
ING GROEP N.V. · 2,125 · 2025-05-23 XS2483607474 | 0,00 % |
NORDEA INVESTMENT FUND SA LU1694214633 | 0,00 % |
AT&T INC · 2,875 · 2025-03-02 XS2114413565 | 0,00 % |
ALLIANZ SE · 3,375 · 2024-09-18 DE000A13R7Z7 | 0,00 % |
DWS INVESTMENT SA GERMANY LU1978535224 | 0,00 % |
MC DONALD'S CORP · 3,625 · 2027-11-28 XS2726262863 | 0,00 % |
BHP BILLITON FINANCE · 5,625 · 2024-10-22 XS1309436910 | 0,00 % |
DWS INVESTMENT SA GERMANY LU1663931597 | 0,00 % |
VANGUARD GROUP IRELAND LTD IE0007471471 | 0,00 % |