UNICAJA DINAMICO, FI · 49 posiciones
| 9,78 % |
MAN GROUP PLC IE00B578XK25 | 6,40 % |
ALLIANCEBERNSTEIN LUXEMBOURG LU0683601701 | 6,36 % |
MORGAN STANLEY LU0360484769 | 5,91 % |
MSIM FUND MAN (IRELAND) LTD LU0360484769 | 5,91 % |
J.P.M. MORGAN LU0383004313 | 5,62 % |
JPMORGAN AM (EUROPE) S.À R.L. LU0383004313 | 5,62 % |
ROBECO LU0320897043 | 4,81 % |
JUPITER GLOBAL FUND GB00BFYN3R70 | 4,68 % |
BLACKROCK DE000A0H08M3 | 3,92 % |
GOLDMAN SACHS LU1759635375 | 3,63 % |
GOLDMAN SACHS AM FUND SERV LTD LU1759635375 | 3,63 % |
LYXOR INT.ASS.MNT LU1829219390 | 3,62 % |
MAGALLANES VALUE INVESTORS ES0159259029 | 3,62 % |
MAGALLANES VALUE INVEST. SGIIC ES0159259029 | 3,62 % |
NATIXIS IE00BF92LR56 | 3,55 % |
GEMINI CAPITAL MAN LTD IRELAND IE00BKRVJD11 | 3,54 % |
CALAMOS ADVISORS LLC IE00BKRVJD11 | 3,54 % |
LAZARD FRERES GESTION FR0013268356 | 3,47 % |
LAZARD FRÈRES GESTION FR0013268356 | 3,47 % |
BLUEBAY ASSET MANAG. LU1163202150 | 2,92 % |
BLUEBAY FUNDS MANAGEMENT CO SA LU1163202150 | 2,92 % |
J.P.M. MORGAN LU0973524456 | 2,65 % |
JPMORGAN AM (EUROPE) S.À R.L. LU0973524456 | 2,65 % |
BROWN ADV (IRELAND) LIMITED IE00BF1T7090 | 2,31 % |
BROWN ADVISORY IE00BF1T7090 | 2,31 % |
ABRDN INVESTMENTS LUX LU1848873714 | 2,25 % |
ABERDEEN LU1848873714 | 2,25 % |
J.P.M. MORGAN LU1668657197 | 2,11 % |
JPMORGAN AM (EUROPE) S.À R.L. LU1668657197 | 2,11 % |
J.P.M. MORGAN LU0406674662 | 1,96 % |
JPMORGAN AM (EUROPE) S.À R.L. LU0406674662 | 1,96 % |
J.P.M. MORGAN LU0441856522 | 1,23 % |
JPMORGAN AM (EUROPE) S.À R.L. LU0441856522 | 1,23 % |
GVC GAESCO GESTIÓN SGIIC ES0157638018 | 0,00 % |
OSSIAM (IRELAND) IE00BF92LR56 | 0,00 % |
LYXOR INT.ASS.MNT FR0010251744 | 0,00 % |
MAN GROUP PLC IE00BJQ2XG97 | 0,00 % |
T. ROWE PRICE (LUX) MAN SÀRL LU1582221328 | 0,00 % |
NORDEA INVESTMENT FUNDS SA LU1706108732 | 0,00 % |
GABELLI FUNDS LLC LU2191334726 | 0,00 % |
SCHRODER LU0365775922 | 0,00 % |
SEILERN IM (IE) IE00BD8DY878 | 0,00 % |
EDMOND DE ROTHSCHILD AM FRANCE FR0011034560 | 0,00 % |
ODDO MERITEN ASSET MANAGEMENT FR0000974149 | 0,00 % |
MELLON GLOBAL MNT IE00BDCJZ889 | 0,00 % |