UNICAJA CONSERVADOR, FI · 100 posiciones
| 4,61 % |
MUZINICH & CO IRELAND LTD IE00BYXHR262 | 4,56 % |
CANDRIAM LUXEMBOURG LU0151325312 | 4,07 % |
DWS INVESTMENT LU1534068801 | 3,52 % |
DEXIA CREDIT L.FR FR0000438707 | 3,52 % |
CARMIGNAC GESTION FR0010149120 | 3,36 % |
THAMES RIVER CAP. IE00B7V30396 | 2,79 % |
MUTUACTIVOS SA, SGIIC ES0165237019 | 2,72 % |
PICTET LU0954602677 | 2,70 % |
AXA INVESTMENT LU0227127643 | 2,69 % |
BLACKROCK LU0438336777 | 2,54 % |
INVERSEGUROS GESTION ES0175437039 | 2,53 % |
DEXIA CREDIT L.FR FR0011510023 | 2,52 % |
MAN GROUP PLC IE00BJQ2XG97 | 2,15 % |
DWS INVESTMENT LU0813324794 | 2,06 % |
CREDIT AGR.IND. LU1328848970 | 2,01 % |
LAZARD FRERES GESTION FR0010590950 | 1,97 % |
DEXIA CREDIT L.FR LU0891843558 | 1,95 % |
NORDEA LU0733672124 | 1,95 % |
BLUEBAY ASSET MANAG. LU1163202150 | 1,95 % |
FEROX CAPITAL LLP IE00B520F527 | 1,86 % |
MAN GROUP PLC IE00BJJNH014 | 1,83 % |
GLOBAL EVOLUTION FUNDS LU0501220429 | 1,80 % |
BLACKROCK LU1376384878 | 1,53 % |
UNIGEST, SGIIG SA ES0181036007 | 1,49 % |
PRINCIPAL FCIAL GLOBAL IE00B2NGJY51 | 1,47 % |
AVIVA INV. GLOBAL LU0459998588 | 1,32 % |
LUXEMBOURG SELECTION FUND LU1720112173 | 1,28 % |
GABELLI ASSET MANAGEMENT LU2191334726 | 1,25 % |
MAINFIRST LU1004823552 | 1,11 % |
EVLI FUND MANAGEMENT FI0008802046 | 1,11 % |
VONTOBEL LU1551754515 | 1,05 % |
ROBECO LU1629880342 | 1,03 % |
BROWN ADVISORY IE00BJ357X67 | 1,02 % |
ROBECO LU0320897043 | 1,01 % |
BLACKROCK IE00BP3QZB59 | 0,93 % |
JUPITER GLOBAL FUND GB00BFYN3R70 | 0,83 % |
ALLIANZ INT. FINANCE LU1548499802 | 0,72 % |
EVLI FUND MANAGEMENT FI4000364013 | 0,50 % |
WILLIAM BLAIR SICAV LU0995405593 | 0,42 % |
THREADNEEDLE INVESTM. LU0570871706 | 0,26 % |
MAN GROUP PLC IE00B578XK25 | 0,23 % |
CANDRIAM LUXEMBOURG LU2015349330 | 0,21 % |
BANQUE NAT. DE PARIS LU1165137651 | 0,20 % |
BLACKROCK IE00B27YCK28 | 0,18 % |
INVESCO LU0482497525 | 0,18 % |
MUTUACTIVOS SA, SGIIC ES0165142011 | 0,00 % |
GROUPAMA ASSET MENT. FR0013251881 | 0,00 % |
MORGAN STANLEY LU2403304582 | 0,00 % |
BLACKROCK DE000A0H08M3 | 0,00 % |
FINANCIERE DE L'ECHIQUIER SA FR0011188259 | 0,00 % |
EURIZON CAPITAL SA LU0335993746 | 0,00 % |
FIDELITY LU1731833726 | 0,00 % |
FUNDROCK MANAGEMENT LU1207150977 | 0,00 % |
CREDIT AGR.IND. LU0272941112 | 0,00 % |
PIMCO GLOBAL ADV.LTD IE00B80G9288 | 0,00 % |
NORDEA LU0539144625 | 0,00 % |
ROBECO LU0717821077 | 0,00 % |
GROUPAMA ASSET MENT. LU0571101715 | 0,00 % |
SCHRODER LU1293074800 | 0,00 % |
BNP PARIBAS LU0406802339 | 0,00 % |
PETERCAM INSTITUTIONAL LU0174544550 | 0,00 % |
DWS INVESTMENT LU1534073041 | 0,00 % |
CREDIT AGR.IND. LU1861132840 | 0,00 % |
PRINCIPAL FCIAL GLOBAL IE00BKDW9L67 | 0,00 % |
BLACKROCK IE00BKPSFD61 | 0,00 % |
GAM FUND MANAG. LU1438036433 | 0,00 % |
AXA INVESTMENT LU1196531930 | 0,00 % |
FLOSSBACH VON STORCH INVEST LU1481584016 | 0,00 % |
MUTUACTIVOS SA, SGIIC ES0124143027 | 0,00 % |
FIDELITY LU1457522560 | 0,00 % |
MUTUACTIVOS SA, SGIIC ES0164989008 | 0,00 % |
CAPITAL GROUP LU1295556887 | 0,00 % |
BANQUE NAT. DE PARIS LU1165135952 | 0,00 % |
BAILLIE GIFFORD & CO LTD IE00BDCY2N73 | 0,00 % |
BELLEVUE GROUP LU1725387895 | 0,00 % |
SCHRODER LU0106820292 | 0,00 % |
PETERCAM INSTITUTIONAL BE0948502365 | 0,00 % |
CANDRIAM LUXEMBOURG LU0344046668 | 0,00 % |
MORGAN STANLEY LU0360483019 | 0,00 % |
PICTET LU0366533882 | 0,00 % |
NEUBERGER BERMAN EU.LTD IE00BFZMJT78 | 0,00 % |
LYXOR INT.ASS.MNT LU1829219390 | 0,00 % |
VONTOBEL LU1331789617 | 0,00 % |
INVESCO LU0769027474 | 0,00 % |
THREADNEEDLE INVESTM. LU0444973100 | 0,00 % |
MAGALLANES VALUE INVESTORS ES0159259029 | 0,00 % |
MUTUACTIVOS SA, SGIIC ES0131368013 | 0,00 % |
MAN GROUP PLC IE00B3LJVG97 | 0,00 % |
PIMCO GLOBAL ADV.LTD IE0009725304 | 0,00 % |
SCHRODER LU0365775922 | 0,00 % |
MORGAN STANLEY LU1109965860 | 0,00 % |
ITALIA (ESTADO) · 2,350 · 2024-09-15 IT0005004426 | 0,00 % |
LAZARD FRERES GESTION FR0013399789 | 0,00 % |
FRANKLIN TEMP. INV. LU2216205182 | 0,00 % |
PICTET LU0217138485 | 0,00 % |
ABERDEEN LU1848873714 | 0,00 % |