UNICAJA CONSERVADOR, FI · 108 posiciones
| 3,56 % |
INVESCO LU0534240071 | 3,56 % |
ODDO MERITEN ASSET MANAGEMENT FR0011630599 | 3,55 % |
CREDIT AGR.IND. FR0010319996 | 3,54 % |
GROUPAMA ASSET MENT. FR0013259132 | 3,54 % |
EVLI FUND MANAGEMENT FI0008803929 | 3,54 % |
SCHRODER LU1293074800 | 3,54 % |
MUZINICH & CO IRELAND LTD IE00B65YMK29 | 3,53 % |
INVESCO LU0769027474 | 3,53 % |
PIMCO GLOBAL ADV.LTD IE00B80G9288 | 3,53 % |
JUPITER GLOBAL FUND LU0895805017 | 3,52 % |
BLACKROCK LU0278453476 | 3,49 % |
EVLI FUND MANAGEMENT FI0008800511 | 3,28 % |
VONTOBEL LU1551754432 | 3,25 % |
GAM FUND MANAG. IE00B53VBZ63 | 3,23 % |
LAZARD FRERES GESTION FR0010952788 | 2,96 % |
CANDRIAM LUXEMBOURG LU0151324422 | 2,83 % |
PRINCIPAL FCIAL GLOBAL IE00B00Z9M92 | 2,34 % |
LAZARD FRERES GESTION FR0010590950 | 2,32 % |
NORDEA LU0772944145 | 2,23 % |
WESTAM IE00B23Z7J34 | 2,15 % |
JULIUS BAER LU0256048223 | 2,11 % |
BLACKROCK LU0438336264 | 1,70 % |
VONTOBEL LU1602255561 | 1,42 % |
BLACKSTONE DIVERSIFIED MS-A IE00BYXDW303 | 1,39 % |
CARMIGNAC GESTION LU0992624949 | 1,04 % |
LAZARD FRERES GESTION FR0011744689 | 0,88 % |
MAGALLANES VALUE INVESTORS LU1330191542 | 0,81 % |
CAPITAL GROUP LU1295552621 | 0,72 % |
PICTET LU1279334210 | 0,71 % |
GROUPAMA ASSET MENT. FR0000990038 | 0,69 % |
CANDRIAM LUXEMBOURG LU0344046155 | 0,63 % |
PICTET LU0340554673 | 0,62 % |
PICTET LU0270904351 | 0,59 % |
ABANTE GLOBAL FUND LU0861897477 | 0,58 % |
DWS INVESTMENT LU0236145453 | 0,51 % |
ABANTE GLOBAL FUND LU0925041153 | 0,49 % |
ROBECO LU0717821077 | 0,46 % |
SSGA FUNDS MENT INC IE00BFTWP510 | 0,44 % |
BMO LGM INVESTMENTS LIMITED IE00BF7TSG65 | 0,44 % |
GO UCITS ETF SOLUTIONS DE000A14ZT85 | 0,41 % |
INVESCO LU0955864573 | 0,41 % |
FRANKLIN TEMP. INV. LU0260870158 | 0,37 % |
CANDRIAM LUXEMBOURG LU1502282632 | 0,30 % |
FIDELITY LU0346389850 | 0,26 % |
INVESCO LU0100598282 | 0,17 % |
THREADNEEDLE INVESTM. GB00BWVFYD82 | 0,00 % |
SCHRODER LU0201323531 | 0,00 % |
GAESCO GESTION ES0138233038 | 0,00 % |
DWS INVESTMENT LU0599900635 | 0,00 % |
GAM FUND MANAG. LU0189453128 | 0,00 % |
PIMCO GLOBAL ADV.LTD IE00B84J9L26 | 0,00 % |
PIONEER LU0182234491 | 0,00 % |
PETERCAM INSTITUTIONAL LU0517222484 | 0,00 % |
BELLEVUE GROUP LU0433847240 | 0,00 % |
AEGON EUROPEAN IE00BZ005D22 | 0,00 % |
ROBECO LU1700711077 | 0,00 % |
ROBECO LU0871827464 | 0,00 % |
NATIXIS FR0010929794 | 0,00 % |
CAPITAL GROUP LU1295556887 | 0,00 % |
SCHRODER LU0638090042 | 0,00 % |
J.P.M. MORGAN LU0514679652 | 0,00 % |
BELLEVUE GROUP LU1725387895 | 0,00 % |
ALLIANZ INT. FINANCE LU1597246039 | 0,00 % |
BLACKROCK IE00B441G979 | 0,00 % |
DNCA INVESTMENTS LU0641746143 | 0,00 % |
AXA INVESTMENT LU0658025977 | 0,00 % |
MAN GROUP PLC IE00B5429P46 | 0,00 % |
PETERCAM INSTITUTIONAL BE0948502365 | 0,00 % |
EDMOND ROTHSCHILD ASSET LU1161526816 | 0,00 % |
GAESCO GESTION ES0157638018 | 0,00 % |
AXA INVESTMENT LU1684369710 | 0,00 % |
LEGG MASON INVEST. IE00B93N8153 | 0,00 % |
AXA INVESTMENT LU0194346564 | 0,00 % |
MELLON GLOBAL MNT IE00B6VXJV34 | 0,00 % |
DWS INVESTMENT LU0145657366 | 0,00 % |
HENDERSON GLOBAL INV LU0264597617 | 0,00 % |
FIDELITY LU0267388220 | 0,00 % |
MORGAN STANLEY LU1109965860 | 0,00 % |
THREADNEEDLE INVESTM. LU0515764628 | 0,00 % |
THREADNEEDLE INVESTM. GB00B3D8PZ13 | 0,00 % |
BLACKROCK DE000A0F5UJ7 | 0,00 % |
FIDELITY LU0261948904 | 0,00 % |
FIDELITY LU0605514057 | 0,00 % |
FEROX CAPITAL LLP IE00B520G822 | 0,00 % |
BLACKROCK LU0725892466 | 0,00 % |
VONTOBEL LU0218912235 | 0,00 % |
INVESCO LU0334857785 | 0,00 % |
ALGER LU1339880095 | 0,00 % |
T ROWE PRICES FUNDS LU1438969351 | 0,00 % |
CARMIGNAC GESTION LU0336083497 | 0,00 % |
PICTET LU1055714379 | 0,00 % |
LA FRANCAISE ASSET MANAGEMENT FR0010674978 | 0,00 % |
MAINFIRST LU0864709349 | 0,00 % |
NORDEA LU1694212348 | 0,00 % |
MFS INVESTMENT MNT LU0094560744 | 0,00 % |
AXA INVESTMENT LU1527607953 | 0,00 % |
PICTET LU0386392772 | 0,00 % |
FINANCIERE DE L'ECHIQUIER SA FR0011188267 | 0,00 % |
GROUPAMA ASSET MENT. LU0571101715 | 0,00 % |
NATIXIS LU0980584436 | 0,00 % |
CAPITAL GROUP LU0579955484 | 0,00 % |
GAM FUND MANAG. IE00B5B2BY02 | 0,00 % |
GAESCO GESTION ES0113319018 | 0,00 % |
VONTOBEL LU1551754515 | 0,00 % |