UNICAJA CONSERVADOR, FI · 106 posiciones
| 3,98 % |
VONTOBEL LU1331789617 | 3,92 % |
PRINCIPAL FCIAL GLOBAL IE00BKDW9L67 | 3,58 % |
MUTUACTIVOS SA, SGIIC ES0131368013 | 3,33 % |
CANDRIAM LUXEMBOURG LU0151325312 | 3,24 % |
GROUPAMA ASSET MENT. FR0013251881 | 3,15 % |
FIDELITY LU1731833726 | 3,03 % |
PIMCO GLOBAL ADV.LTD IE00B80G9288 | 2,97 % |
INVERSEGUROS GESTION ES0175437039 | 2,95 % |
THAMES RIVER CAP. IE00B7V30396 | 2,77 % |
CARMIGNAC GESTION FR0010149120 | 2,57 % |
GROUPAMA ASSET MENT. LU0571101715 | 2,54 % |
EVLI FUND MANAGEMENT FI0008800511 | 2,48 % |
PETERCAM INSTITUTIONAL LU0174544550 | 2,41 % |
INVESCO LU0769027474 | 2,39 % |
MUTUACTIVOS SA, SGIIC ES0124143027 | 2,26 % |
VONTOBEL LU1551754515 | 2,05 % |
FRANKLIN TEMP. INV. LU2216205182 | 2,00 % |
NORDEA LU0539144625 | 1,97 % |
MUTUACTIVOS SA, SGIIC ES0165142011 | 1,95 % |
PIMCO GLOBAL ADV.LTD IE0009725304 | 1,89 % |
FIDELITY LU1457522560 | 1,77 % |
EVLI FUND MANAGEMENT FI4000364013 | 1,59 % |
LAZARD FRERES GESTION FR0010590950 | 1,57 % |
CREDIT AGR.IND. LU0272941112 | 1,55 % |
AXA INVESTMENT LU1196531930 | 1,37 % |
SCHRODER LU1293074800 | 1,25 % |
EURIZON CAPITAL SA LU0335993746 | 1,17 % |
BLACKROCK IE00BP3QZB59 | 1,16 % |
LAZARD FRERES GESTION FR0013399789 | 1,07 % |
ROBECO LU0717821077 | 1,03 % |
CAPITAL GROUP LU1295556887 | 0,98 % |
MORGAN STANLEY LU1109965860 | 0,96 % |
LUXEMBOURG SELECTION FUND LU1720112173 | 0,85 % |
ABERDEEN LU1848873714 | 0,71 % |
CANDRIAM LUXEMBOURG LU0344046668 | 0,56 % |
MAN GROUP PLC IE00B3LJVG97 | 0,55 % |
FUNDROCK MANAGEMENT LU1207150977 | 0,53 % |
FINANCIERE DE L'ECHIQUIER SA FR0011188259 | 0,51 % |
MUTUACTIVOS SA, SGIIC ES0164989008 | 0,46 % |
PETERCAM INSTITUTIONAL BE0948502365 | 0,39 % |
PICTET LU0366533882 | 0,38 % |
BNP PARIBAS LU0406802339 | 0,29 % |
MORGAN STANLEY LU0360483019 | 0,25 % |
BELLEVUE GROUP LU1725387895 | 0,17 % |
UNIGEST, SGIIG SA ES0181036007 | 0,00 % |
PRINCIPAL FCIAL GLOBAL IE00B2NGJY51 | 0,00 % |
BANQUE NAT. DE PARIS LU1165137651 | 0,00 % |
PICTET LU0954602677 | 0,00 % |
GABELLI ASSET MANAGEMENT LU2191334726 | 0,00 % |
UNIGEST, SGIIG SA ES0138656006 | 0,00 % |
CALAMOS ADVISORS LLC IE00BKRVJD11 | 0,00 % |
THREADNEEDLE INVESTM. LU0570871706 | 0,00 % |
SCHRODER LU0638090042 | 0,00 % |
BLACKROCK IE00B441G979 | 0,00 % |
INVESCO LU0482497525 | 0,00 % |
DEXIA CREDIT L.FR LU0891843558 | 0,00 % |
BLACKROCK IE00B27YCK28 | 0,00 % |
BLACKROCK LU1376384878 | 0,00 % |
ROBECO LU1629880342 | 0,00 % |
DWS INVESTMENT LU0813324794 | 0,00 % |
AVIVA INV. GLOBAL LU0459998588 | 0,00 % |
DWS INVESTMENT LU1534068801 | 0,00 % |
CREDIT AGR.IND. LU1328848970 | 0,00 % |
BLUEBAY ASSET MANAG. LU1163202150 | 0,00 % |
FIDELITY LU0348529875 | 0,00 % |
FEROX CAPITAL LLP IE00B520F527 | 0,00 % |
CANDRIAM LUXEMBOURG LU2015349330 | 0,00 % |
DEXIA CREDIT L.FR FR0011510023 | 0,00 % |
BLACKROCK LU0438336777 | 0,00 % |
EVLI FUND MANAGEMENT FI4000233259 | 0,00 % |
NORDEA LU0733672124 | 0,00 % |
LAZARD FRERES GESTION FR0013306727 | 0,00 % |
MAINFIRST LU1004823552 | 0,00 % |
MORGAN STANLEY LU1387591727 | 0,00 % |
ERSTE SPARINVEST KAG AT0000A20DV3 | 0,00 % |
GLOBAL EVOLUTION FUNDS LU0501220429 | 0,00 % |
FIDELITY LU0267388220 | 0,00 % |
AXA INVESTMENT LU0658025209 | 0,00 % |
UBP ASSET MANAGEMENT LU0940721409 | 0,00 % |
ALLIANCEBERNSTEIN LUXEMBOURG LU0861579851 | 0,00 % |
JUPITER GLOBAL FUND LU0946223103 | 0,00 % |
MFS INVESTMENT MNT LU0219424487 | 0,00 % |
DEXIA CREDIT L.FR FR0000438707 | 0,00 % |
DWS INVESTMENT LU1663839196 | 0,00 % |
MUZINICH & CO IRELAND LTD IE00BYXHR262 | 0,00 % |
PICTET LU0340554673 | 0,00 % |
NORDEA LU0772943501 | 0,00 % |
AXA INVESTMENT LU0227127643 | 0,00 % |
MAN GROUP PLC IE00B578XK25 | 0,00 % |
MAN GROUP PLC IE00BJJNH014 | 0,00 % |
WILLIAM BLAIR SICAV LU0995405593 | 0,00 % |
MAN GROUP PLC IE00BJQ2XG97 | 0,00 % |
JUPITER GLOBAL FUND GB00BFYN3R70 | 0,00 % |
LAZARD FRERES GESTION FR0013268356 | 0,00 % |
EDMOND ROTHSCHILD ASSET LU1244894231 | 0,00 % |
BROWN ADVISORY IE00BJ357X67 | 0,00 % |
MUTUACTIVOS SA, SGIIC ES0165237019 | 0,00 % |
EVLI FUND MANAGEMENT FI0008802046 | 0,00 % |
CAPITAL GROUP LU1481181086 | 0,00 % |
ALLIANZ INT. FINANCE LU1548496964 | 0,00 % |
ROBECO LU0320897043 | 0,00 % |
ALLIANZ INT. FINANCE LU1548499802 | 0,00 % |