UNICAJA CONSERVADOR, FI · 104 posiciones
| 6,27 % |
JPMORGAN AM (EUROPE) S.À R.L. LU0406674662 | 6,06 % |
J.P.M. MORGAN LU0406674662 | 6,06 % |
J.P.M. MORGAN LU0408877925 | 3,79 % |
JPMORGAN AM (EUROPE) S.À R.L. LU0408877925 | 3,79 % |
INVERSEGUROS GESTION ES0175437039 | 3,31 % |
DUNAS CAPITAL AM SGIIC ES0175437039 | 3,31 % |
KBA CONSULTING MAN LIMITED IE00B7V30396 | 3,23 % |
THAMES RIVER CAP. IE00B7V30396 | 3,23 % |
MAN GROUP PLC IE00BJQ2XG97 | 3,03 % |
NORDEA LU1694214633 | 3,02 % |
JPMORGAN AM (EUROPE) S.À R.L. LU1727362383 | 2,96 % |
J.P.M. MORGAN LU1727362383 | 2,96 % |
J.P.M. MORGAN LU1668655225 | 2,82 % |
JPMORGAN AM (EUROPE) S.À R.L. LU1668655225 | 2,82 % |
TIKEHAU CAPITAL SCA LU2242761257 | 2,77 % |
TIKEHAU INVESTMENT MANAGEMENT LU2242761257 | 2,77 % |
CANDRIAM LUXEMBOURG LU1434522717 | 2,50 % |
J.P.M. MORGAN LU0248018375 | 2,41 % |
UNIGEST, SGIIG SA ES0181036007 | 2,39 % |
UNIGEST SGIIC ES0181036007 | 2,39 % |
MAN GROUP PLC IE00BJJNH014 | 2,22 % |
NB AM IRELAND LTD IE00BFZMJT78 | 2,21 % |
NEUBERGER BERMAN EU.LTD IE00BFZMJT78 | 2,21 % |
NORDEA LU1915690835 | 2,16 % |
MUTUACTIVOS SGIIC ES0165237019 | 2,15 % |
MUTUACTIVOS SA, SGIIC ES0165237019 | 2,15 % |
BLUEBAY FUNDS MANAGEMENT CO SA LU1163202150 | 1,78 % |
BLUEBAY ASSET MANAG. LU1163202150 | 1,78 % |
GABELLI FUNDS LLC LU2191334726 | 1,71 % |
GABELLI ASSET MANAGEMENT LU2191334726 | 1,71 % |
MAN GROUP PLC IE00B578XK25 | 1,63 % |
AVIVA INV. GLOBAL LU1028903703 | 1,62 % |
AVIVA INVESTORS LUX SA LU1028903703 | 1,62 % |
MUZINICH & CO. (IRELAND) LTD IE00B9721Z33 | 1,51 % |
MUZINICH & CO IRELAND LTD IE00B9721Z33 | 1,51 % |
JSS INVESTMENTFONDS SICAV LU1073945088 | 1,50 % |
J. SAFRA SARASIN FUND MAN LUX LU1073945088 | 1,50 % |
BLACKROCK DE000A0H08M3 | 1,24 % |
ALMA CAPITAL INVESTMENT MANAG LU2349505250 | 1,15 % |
MAGALLANES VALUE INVEST. SGIIC ES0159259029 | 1,14 % |
MAGALLANES VALUE INVESTORS ES0159259029 | 1,14 % |
GOLDMAN SACHS AM FUND SERV LTD LU1759635375 | 1,12 % |
GOLDMAN SACHS LU1759635375 | 1,12 % |
NATIXIS IE00BF92LR56 | 1,09 % |
ARCANO CAPITAL SGIIC LU1720112173 | 1,08 % |
LUXEMBOURG SELECTION FUND LU1720112173 | 1,08 % |
FLOSSBACH VON STORCH INVEST SA LU1481584016 | 1,07 % |
FLOSSBACH VON STORCH INVEST LU1481584016 | 1,07 % |
JUPITER GLOBAL FUND GB00BFYN3R70 | 1,05 % |
J.P.M. MORGAN LU0383004313 | 1,02 % |
JPMORGAN AM (EUROPE) S.À R.L. LU0383004313 | 1,02 % |
GEMINI CAPITAL MAN LTD IRELAND IE00BKRVJD11 | 0,99 % |
CALAMOS ADVISORS LLC IE00BKRVJD11 | 0,99 % |
LAZARD FRERES GESTION FR0013268356 | 0,97 % |
LAZARD FRÈRES GESTION FR0013268356 | 0,97 % |
MORGAN STANLEY LU2403304582 | 0,97 % |
MSIM FUND MAN (IRELAND) LTD LU2403304582 | 0,97 % |
NINETY ONE LUXEMBOURG S.A. LU1578889609 | 0,89 % |
MORGAN STANLEY D.W. LU1578889609 | 0,89 % |
BLACKROCK IE00BKPSFD61 | 0,87 % |
CREDIT AGR.IND. LU1328848970 | 0,82 % |
LAZARD FRÈRES GESTION FR0010590950 | 0,79 % |
LAZARD FRERES GESTION FR0010590950 | 0,79 % |
GROUPAMA ASSET MENT. FR0013251881 | 0,78 % |
GROUPAMA ASSET MANAGEMENT FR0013251881 | 0,78 % |
PRINCIPAL FCIAL GLOBAL IE00B2NGJY51 | 0,78 % |
PRINCIPAL GLOBAL INV (IRE) LTD IE00B2NGJY51 | 0,78 % |
MAN GROUP PLC IE00BDTYYL24 | 0,52 % |
JPMORGAN AM (EUROPE) S.À R.L. LU1668657197 | 0,50 % |
J.P.M. MORGAN LU1668657197 | 0,50 % |
ALLIANCEBERNSTEIN LUXEMBOURG LU0683601701 | 0,40 % |
ROBECO LU0320897043 | 0,27 % |
MSIM FUND MAN (IRELAND) LTD LU0360484769 | 0,24 % |
MORGAN STANLEY LU0360484769 | 0,24 % |
ABRDN INVESTMENTS LUX LU1848873714 | 0,21 % |
ABERDEEN LU1848873714 | 0,21 % |
J.P.M. MORGAN LU0441856522 | 0,20 % |
JPMORGAN AM (EUROPE) S.À R.L. LU0441856522 | 0,20 % |
BROWN ADVISORY IE00BF1T7090 | 0,12 % |
BROWN ADV (IRELAND) LIMITED IE00BF1T7090 | 0,12 % |
MELLON GLOBAL MNT IE00BDCJZ889 | 0,00 % |
AMUNDI LUXEMBOURG S.A. LU0945150927 | 0,00 % |
ODDO MERITEN ASSET MANAGEMENT FR0000974149 | 0,00 % |
EDMOND DE ROTHSCHILD AM FRANCE FR0011034560 | 0,00 % |
TIKEHAU CAPITAL SCA LU1585265819 | 0,00 % |
DWS INVESTMENT LU0813324794 | 0,00 % |
SEILERN IM (IE) IE00BD8DY878 | 0,00 % |
EATON VANCE GLOBAL ADV. LTD IE00BF2K4H70 | 0,00 % |
GLOBAL EVOLUTION MANCO S.A. LU0501220429 | 0,00 % |
NORDEA INVESTMENT FUNDS SA LU0539144625 | 0,00 % |
APERTURE INVESTORS UK LTD LU1958553239 | 0,00 % |
SCHRODER LU0365775922 | 0,00 % |
AMUNDI LUXEMBOURG S.A. LU1328848970 | 0,00 % |
LYXOR INT.ASS.MNT FR0010251744 | 0,00 % |
ITALIA (ESTADO) · 2,350 · 2024-09-15 IT0005004426 | 0,00 % |
NORDEA INVESTMENT FUNDS SA LU1706108732 | 0,00 % |
LYXOR INT.ASS.MNT LU1829219390 | 0,00 % |
T. ROWE PRICE (LUX) MAN SÀRL LU1582221328 | 0,00 % |
DWS INVESTMENT LU1534073041 | 0,00 % |
OSSIAM (IRELAND) IE00BF92LR56 | 0,00 % |