UNICAJA CONSERVADOR, FI · 124 posiciones
| 2,62 % |
EVLI FUND MANAGEMENT FI0008800511 | 2,59 % |
PETERCAM INSTITUTIONAL LU0517222484 | 2,39 % |
EDMOND ROTHSCHILD ASSET LU1161526816 | 2,36 % |
AXA INVESTMENT LU1527607953 | 2,33 % |
MORGAN STANLEY LU1109965860 | 2,33 % |
SCHRODER LU0201323531 | 2,32 % |
NATIXIS FR0010929794 | 2,01 % |
LAZARD FRERES GESTION FR0010590950 | 1,83 % |
CREDIT AGR.IND. FR0010319996 | 1,81 % |
DWS INVESTMENT LU0145657366 | 1,81 % |
INVESCO LU0769027474 | 1,79 % |
AXA INVESTMENT LU0658025977 | 1,79 % |
FIDELITY LU0267388220 | 1,78 % |
CANDRIAM LUXEMBOURG LU0151324422 | 1,77 % |
ODDO MERITEN ASSET MANAGEMENT FR0011630599 | 1,76 % |
CARMIGNAC GESTION LU0992624949 | 1,63 % |
LAZARD FRERES GESTION FR0010952788 | 1,62 % |
KAMES CAPITAL IE00BH7HVR67 | 1,48 % |
SCHRODER LU1293074800 | 1,48 % |
EVLI FUND MANAGEMENT FI0008803929 | 1,48 % |
ROBECO LU0622664224 | 1,47 % |
VONTOBEL LU1551754515 | 1,47 % |
VONTOBEL LU1551754432 | 1,36 % |
GAM FUND MANAG. IE00B53VBZ63 | 1,31 % |
MAN GROUP PLC IE00B3LJVG97 | 1,28 % |
GAM FUND MANAG. LU0189453128 | 1,20 % |
PICTET LU1055714379 | 1,19 % |
GROUPAMA ASSET MENT. LU0571101715 | 1,19 % |
BLACKSTONE DIVERSIFIED MS-A IE00BYXDW303 | 1,16 % |
GAM FUND MANAG. IE00B5B2BY02 | 1,14 % |
NORDEA LU0772944145 | 0,92 % |
LA FRANCAISE ASSET MANAGEMENT FR0010674978 | 0,91 % |
JULIUS BAER LU0256048223 | 0,88 % |
WESTAM IE00B23Z7J34 | 0,86 % |
LEGG MASON INVEST. IE00B93N8153 | 0,85 % |
ALLIANZ INT. FINANCE LU1597246039 | 0,83 % |
CAPITAL GROUP LU1295556887 | 0,62 % |
T ROWE PRICES FUNDS LU1438969351 | 0,61 % |
FINANCIERE DE L'ECHIQUIER SA FR0011188267 | 0,61 % |
ABANTE GLOBAL FUND LU0861897477 | 0,61 % |
MAN GROUP PLC IE00B5429P46 | 0,60 % |
MAINFIRST LU0864709349 | 0,60 % |
AXA INVESTMENT LU1684369710 | 0,59 % |
LAZARD FRERES GESTION FR0011744689 | 0,35 % |
MAGALLANES VALUE INVESTORS LU1330191542 | 0,33 % |
GROUPAMA ASSET MENT. FR0000990038 | 0,32 % |
BELLEVUE GROUP LU1725387895 | 0,32 % |
ALGER LU1339880095 | 0,32 % |
ABANTE GLOBAL FUND LU0925041153 | 0,32 % |
PICTET LU1279334210 | 0,31 % |
SCHRODER LU0638090042 | 0,30 % |
BLACKROCK IE00B441G979 | 0,30 % |
PETERCAM INSTITUTIONAL BE0948502365 | 0,30 % |
FIDELITY LU0346389850 | 0,30 % |
GAESCO GESTION ES0157638018 | 0,29 % |
FIDELITY LU0605514057 | 0,29 % |
GAESCO GESTION ES0113319018 | 0,29 % |
CANDRIAM LUXEMBOURG LU0344046155 | 0,28 % |
PICTET LU0270904351 | 0,27 % |
CANDRIAM LUXEMBOURG LU1502282632 | 0,26 % |
ROBECO LU0871827464 | 0,22 % |
BMO LGM INVESTMENTS LIMITED IE00BF7TSG65 | 0,18 % |
ROBECO LU1700711077 | 0,18 % |
BELLEVUE GROUP LU0433847240 | 0,18 % |
INVESCO LU0955864573 | 0,17 % |
BLACKROCK DE000A0F5UJ7 | 0,16 % |
INVESCO LU0100598282 | 0,00 % |
FLOSSBACH VON STORCH INVEST LU1481584016 | 0,00 % |
PETERCAM INSTITUTIONAL BE6213831116 | 0,00 % |
DWS INVESTMENT LU0236145453 | 0,00 % |
JUPITER GLOBAL FUND LU0895805017 | 0,00 % |
CANDRIAM LUXEMBOURG LU0151325312 | 0,00 % |
BLACKROCK LU0438336264 | 0,00 % |
GO UCITS ETF SOLUTIONS DE000A14ZT85 | 0,00 % |
CANDRIAM LUXEMBOURG LU0344046668 | 0,00 % |
AEGON EUROPEAN IE00BZ005F46 | 0,00 % |
SSGA FUNDS MENT INC IE00BFTWP510 | 0,00 % |
EURIZON CAPITAL SA LU0497418391 | 0,00 % |
ELEVA CAPITAL LU1111643042 | 0,00 % |
CAPITAL GROUP LU1295552621 | 0,00 % |
NORDEA LU1694214633 | 0,00 % |
VONTOBEL LU1331789617 | 0,00 % |
EVLI FUND MANAGEMENT FI0008812011 | 0,00 % |
BNP PARIBAS LU0325598752 | 0,00 % |
BELLEVUE GROUP LU0433847323 | 0,00 % |
EURIZON CAPITAL SA LU0365358570 | 0,00 % |
EVLI FUND MANAGEMENT FI4000233259 | 0,00 % |
DWS INVESTMENT DE000DWS2SH0 | 0,00 % |
ROBECO LU1700711150 | 0,00 % |
SCHELCHER PRINCE GESTION FR0010705491 | 0,00 % |
INVERSEGUROS GESTION ES0175437039 | 0,00 % |
PIMCO GLOBAL ADV.LTD IE0009725304 | 0,00 % |
DWS INVESTMENT LU1663839949 | 0,00 % |
MUTUACTIVOS SA, SGIIC ES0124143001 | 0,00 % |
GROUPAMA ASSET MENT. LU0675296932 | 0,00 % |
AXA INVESTMENT LU0658025209 | 0,00 % |
NATIXIS LU1787469367 | 0,00 % |
ALLIANCEBERNSTEIN LUXEMBOURG LU0861579851 | 0,00 % |
JUPITER GLOBAL FUND LU0946223103 | 0,00 % |
CANDRIAM LUXEMBOURG LU1613213971 | 0,00 % |
INVESCO LU0534240071 | 0,00 % |
ELEVA CAPITAL LU1111643711 | 0,00 % |
PICTET LU0340554673 | 0,00 % |
NORDEA LU0772943501 | 0,00 % |
PIMCO GLOBAL ADV.LTD IE00B95G9K86 | 0,00 % |
ODDO MERITEN ASSET MANAGEMENT LU1752460292 | 0,00 % |
ROBECO LU0717821077 | 0,00 % |
EDMOND ROTHSCHILD ASSET LU1244894231 | 0,00 % |
GAM FUND MANAG. IE00B5TN9J68 | 0,00 % |
FRANKLIN TEMP. INV. LU0260870158 | 0,00 % |
MAGALLANES VALUE INVESTORS LU1330191385 | 0,00 % |
PRINCIPAL FCIAL GLOBAL IE00B00Z9M92 | 0,00 % |
MUZINICH & CO IRELAND LTD IE00B65YMK29 | 0,00 % |
CAPITAL GROUP LU1481181086 | 0,00 % |
PETERCAM INSTITUTIONAL BE6246061376 | 0,00 % |
CREDIT AGR.IND. FR0010560177 | 0,00 % |
ALLIANZ INT. FINANCE LU1548496964 | 0,00 % |
BLACKROCK LU0278453476 | 0,00 % |
PIMCO GLOBAL ADV.LTD IE00B80G9288 | 0,00 % |
SCHRODER LU0201323960 | 0,00 % |