UNICAJA CONSERVADOR, FI · 94 posiciones
| 3,73 % |
JPMORGAN AM (EUROPE) S.À R.L. LU0408877925 | 3,65 % |
CANDRIAM LUXEMBOURG LU1313770965 | 3,56 % |
AMUNDI LUXEMBOURG S.A. LU0945150927 | 3,44 % |
NINETY ONE LUXEMBOURG S.A. LU2787201875 | 3,22 % |
JPMORGAN AM (EUROPE) S.À R.L. LU0973529844 | 3,11 % |
GLOBAL EVOLUTION MANCO S.A. LU0501220429 | 3,11 % |
UNIGEST SGIIC ES0181036007 | 2,87 % |
LAZARD FRÈRES GESTION FR0010590950 | 2,86 % |
PRINCIPAL GLOBAL INV (IRE) LTD IE00B2NGJY51 | 2,75 % |
ALGEBRIS (UK) LIMITED IE00B81TMV64 | 2,71 % |
MAN GROUP PLC IE00BDTYYL24 | 2,63 % |
NORDEA INVESTMENT FUNDS SA LU0539144625 | 2,54 % |
BLUEBAY AM LLP (LU) LU1170327958 | 2,39 % |
FAIR OAKS CAPITAL LIMITED LU1344622219 | 2,37 % |
GENERALI INV (LU) LU1373300679 | 2,37 % |
JPMORGAN AM (EUROPE) S.À R.L. LU1727362383 | 2,23 % |
JPMORGAN AM (EUROPE) S.À R.L. LU1668655225 | 2,15 % |
MAN GROUP PLC IE00BJQ2XG97 | 1,98 % |
CANDRIAM LUXEMBOURG LU2713796683 | 1,83 % |
MAN GROUP PLC IE00B45R5B91 | 1,72 % |
ARCANO CAPITAL SGIIC LU1720112173 | 1,55 % |
AVIVA INVESTORS LUX SA LU1028903703 | 1,53 % |
GEMINI CAPITAL MAN LTD IRELAND IE00BKRVJD11 | 1,53 % |
MELLON GLOBAL MNT LU0628638032 | 1,52 % |
MORGAN STANLEY IM LTD (LU) LU2629024121 | 1,48 % |
JPMORGAN AM (EUROPE) S.À R.L. LU0973524456 | 1,44 % |
MAN GROUP PLC IE00BJJNH014 | 1,35 % |
INVESCO INVESTMENT MAN LIMITED LU0243958047 | 1,19 % |
J. SAFRA SARASIN FUND MAN LUX LU1073945088 | 1,15 % |
NORDEA INVESTMENT FUNDS SA LU0733672124 | 1,11 % |
DEGROOF PETERCAM ASSET SERV SA LU0907928062 | 1,10 % |
LAZARD FRÈRES GESTION FR0013204187 | 0,92 % |
FISHER INV (IE) IE00BM9TKB21 | 0,91 % |
ROBECO INSTITUTIONAL AM BV LU1493701376 | 0,88 % |
AMUNDI LUXEMBOURG S.A. LU1883855329 | 0,87 % |
VONTOBEL ASSET MANAGEMENT S.A. LU0368557038 | 0,83 % |
NORDEA INVESTMENT FUNDS SA LU1706108732 | 0,83 % |
FRANKLIN TEMPLETON INT SER IRE IE00BJVDNS90 | 0,80 % |
LAZARD FRÈRES GESTION FR0013268356 | 0,80 % |
COLUMBIA THREADNEEDLE MGMT LUX LU1878470019 | 0,70 % |
COMGEST AM INTL LTD IE00B5WN3467 | 0,48 % |
BROWN ADV (IRELAND) LIMITED IE00BF1T7090 | 0,24 % |
ABRDN INVESTMENTS LUX LU0306632414 | 0,23 % |
NINETY ONE LUXEMBOURG S.A. LU0386382468 | 0,20 % |
SEILERN IM (IE) IE00BD8DY878 | 0,20 % |
LAZARD FUND MGRS LTD (IE) IE0006ZU4VE9 | 0,19 % |
T. ROWE PRICE (LUX) MAN SÀRL LU1582221328 | 0,19 % |
BLACKROCK (LUXEMBURGO) LU0949170939 | 0,00 % |
BLACKROCK AM IRELAND - ETF LU2183146609 | 0,00 % |
NB AM IRELAND LTD IE00BYVF7770 | 0,00 % |
AMUNDI LUXEMBOURG S.A. LU1883854272 | 0,00 % |
BLACKROCK AM IRELAND - ETF IE00BD0NC037 | 0,00 % |
MAGALLANES VALUE INVEST. SGIIC ES0159259029 | 0,00 % |
CECABANK · 1,980 · 2025-07-01 ES0000012H58 | 0,00 % |
BNY MELLON IM (IE) IE00BDCJZ889 | 0,00 % |
DUNAS CAPITAL AM SGIIC ES0175437039 | 0,00 % |
BLACKROCK (LUXEMBURGO) LU0368249990 | 0,00 % |
MAN GROUP PLC IE00B578XK25 | 0,00 % |
BNY EURO CREDIT S.D LU0628638206 | 0,00 % |
ALLIANZ GLOBAL INVESTORS GMBH LU1136108757 | 0,00 % |
CANDRIAM LUXEMBOURG LU2713795875 | 0,00 % |
FISHER INV (IE) IE00BYVJ8N25 | 0,00 % |
ODDO MERITEN ASSET MANAGEMENT FR0000974149 | 0,00 % |
CECABANK · 1,980 · 2025-07-01 ES0000012G42 | 0,00 % |
NINETY ONE LUXEMBOURG S.A. LU1578889435 | 0,00 % |
ALLIANZ GLOBAL INVESTORS GMBH LU2593587871 | 0,00 % |
CECABANK · 1,980 · 2025-07-01 ES0000012B39 | 0,00 % |
ALLIANZ GLOBAL INVESTORS GMBH LU1078006381 | 0,00 % |
CECABANK · 1,980 · 2025-07-01 ES00000127Z9 | 0,00 % |
EDMOND DE ROTHSCHILD AM FRANCE FR0011034560 | 0,00 % |
JPMORGAN AM (EUROPE) S.À R.L. LU0406674662 | 0,00 % |
DWS INVESTMENT S.A DE000DWS2GT0 | 0,00 % |
BLACKROCK (LUXEMBURGO) LU1214678440 | 0,00 % |
ALLIANZ GLOBAL INVESTORS GMBH LU0788520384 | 0,00 % |
BLUEBAY FUNDS MANAGEMENT CO SA LU1163202150 | 0,00 % |
DEGROOF PETERCAM AM S.A. BE0948506408 | 0,00 % |
FRANKLIN TEMPLETON INT SER IRE IE00012I4449 | 0,00 % |
MUZINICH & CO. (IRELAND) LTD IE00B9721Z33 | 0,00 % |
CECABANK · 1,980 · 2025-07-01 ES0000012K61 | 0,00 % |
COLUMBIA THREADNEEDLE MGMT LUX LU2595961819 | 0,00 % |
AMUNDI LUXEMBOURG S.A. LU1328848970 | 0,00 % |
CECABANK · 1,980 · 2025-07-01 ES0000012E69 | 0,00 % |
DEXIA CREDIT L.FR LU0891839952 | 0,00 % |
FRANKLIN TEMPLETON INT SER IRE IE000YW1VO75 | 0,00 % |
ALLIANZ GLOBAL INVESTORS GMBH LU1019964417 | 0,00 % |
ROBECO INSTITUTIONAL AM BV LU1654175261 | 0,00 % |
WAYSTONE MG COMPANY LU3035753162 | 0,00 % |
BLACKROCK (LUXEMBURGO) LU1715605785 | 0,00 % |
VONTOBEL ASSET MANAGEMENT S.A. LU1945292289 | 0,00 % |
BLACKROCK AM IRELAND - ETF LU1057294727 | 0,00 % |