UNICAJA CONSERVADOR, FI · 65 posiciones
| 5,55 % |
ALLIANZ INT. FINANCE LU1505874849 | 4,47 % |
J.P.M. MORGAN LU0973524456 | 4,45 % |
J.P.M. MORGAN LU0406674662 | 3,99 % |
NORDEA LU1694214633 | 3,98 % |
BLACKROCK IE00BKPSFD61 | 3,60 % |
J.P.M. MORGAN LU0408877925 | 3,48 % |
UNIGEST, SGIIG SA ES0181036007 | 3,42 % |
CANDRIAM LUXEMBOURG LU0151325312 | 3,36 % |
EVLI FUND MANAGEMENT FI0008800511 | 3,22 % |
EVLI FUND MANAGEMENT FI0008812011 | 3,21 % |
THAMES RIVER CAP. IE00B7V30396 | 2,97 % |
MAN GROUP PLC IE00BJQ2XG97 | 2,95 % |
MUTUACTIVOS SA, SGIIC ES0165237019 | 1,99 % |
INVERSEGUROS GESTION ES0175437039 | 1,99 % |
DWS INVESTMENT LU1534073041 | 1,99 % |
MAN GROUP PLC IE00BJJNH014 | 1,97 % |
DEXIA CREDIT L.FR LU0891843558 | 1,79 % |
NORDEA LU0733672124 | 1,77 % |
BLUEBAY ASSET MANAG. LU1163202150 | 1,73 % |
GABELLI ASSET MANAGEMENT LU2191334726 | 1,51 % |
MAN GROUP PLC IE00B578XK25 | 1,35 % |
DWS INVESTMENT LU0813324794 | 1,28 % |
BLACKROCK DE000A0H08M3 | 1,01 % |
MAGALLANES VALUE INVESTORS ES0159259029 | 1,00 % |
LUXEMBOURG SELECTION FUND LU1720112173 | 1,00 % |
FLOSSBACH VON STORCH INVEST LU1481584016 | 0,99 % |
JUPITER GLOBAL FUND GB00BFYN3R70 | 0,99 % |
MORGAN STANLEY LU2403304582 | 0,94 % |
LYXOR INT.ASS.MNT LU1829219390 | 0,84 % |
CREDIT AGR.IND. LU1328848970 | 0,75 % |
PRINCIPAL FCIAL GLOBAL IE00B2NGJY51 | 0,75 % |
GROUPAMA ASSET MENT. FR0013251881 | 0,75 % |
LAZARD FRERES GESTION FR0010590950 | 0,75 % |
LYXOR INT.ASS.MNT FR0010251744 | 0,45 % |
J.P.M. MORGAN LU1668657197 | 0,44 % |
J.P.M. MORGAN LU0441856522 | 0,20 % |
SCHRODER LU0365775922 | 0,19 % |
DEXIA CREDIT L.FR FR0000438707 | 0,10 % |
ALLIANCEBERNSTEIN LUXEMBOURG LU0683601701 | 0,02 % |
DEXIA CREDIT L.FR FR0011510023 | 0,00 % |
EVLI FUND MANAGEMENT FI4000364013 | 0,00 % |
EVLI FUND MANAGEMENT FI0008802046 | 0,00 % |
ALLIANZ INT. FINANCE LU1548499802 | 0,00 % |
VONTOBEL LU1551754515 | 0,00 % |
BANQUE NAT. DE PARIS LU1165137651 | 0,00 % |
BANQUE NAT. DE PARIS LU1165135952 | 0,00 % |
ROBECO LU0320897043 | 0,00 % |
BAILLIE GIFFORD & CO LTD IE00BDCY2N73 | 0,00 % |
SCHRODER LU0106820292 | 0,00 % |
ROBECO LU1629880342 | 0,00 % |
NEUBERGER BERMAN EU.LTD IE00BFZMJT78 | 0,00 % |
PICTET LU0217138485 | 0,00 % |
BROWN ADVISORY IE00BJ357X67 | 0,00 % |
CREDIT AGR.IND. LU1861132840 | 0,00 % |
GAM FUND MANAG. LU1438036433 | 0,00 % |
WILLIAM BLAIR SICAV LU0995405593 | 0,00 % |
THREADNEEDLE INVESTM. LU0444973100 | 0,00 % |
CARMIGNAC GESTION FR0010149120 | 0,00 % |
MAINFIRST LU1004823552 | 0,00 % |
MUZINICH & CO IRELAND LTD IE00BYXHR262 | 0,00 % |
GLOBAL EVOLUTION FUNDS LU0501220429 | 0,00 % |