UNICAJA DINAMICO, FI · 71 posiciones
| 4,09 % |
VONTOBEL ASSET MANAGEMENT S.A. LU1945292289 | 3,43 % |
MAN GROUP PLC IE00BDTYYL24 | 2,96 % |
ROBECO INSTITUTIONAL AM BV LU1493701376 | 2,95 % |
BLACKROCK AM IRELAND - ETF IE00BD0NC037 | 2,94 % |
BLACKROCK (LUXEMBURGO) LU1715605785 | 2,93 % |
LAZARD FUND MGRS LTD (IE) IE0006ZU4VE9 | 2,58 % |
ALLIANZ GLOBAL INVESTORS GMBH LU0788520384 | 2,58 % |
BLACKROCK (LUXEMBURGO) LU0368249990 | 2,55 % |
NINETY ONE LUXEMBOURG S.A. LU2787201875 | 2,54 % |
FRANKLIN TEMPLETON INT SER IRE IE00012I4449 | 2,48 % |
CANDRIAM LUXEMBOURG LU2713795875 | 2,48 % |
DEXIA CREDIT L.FR LU0891839952 | 2,47 % |
BLACKROCK (LUXEMBURGO) LU0949170939 | 2,46 % |
MAN GROUP PLC IE00B45R5B91 | 2,33 % |
ABRDN INVESTMENTS LUX LU0306632414 | 2,31 % |
WAYSTONE MG COMPANY LU3035753162 | 2,09 % |
DEGROOF PETERCAM AM S.A. BE0948506408 | 1,98 % |
BLUEBAY FUNDS MANAGEMENT CO SA LU1163205096 | 1,97 % |
ALLIANZ GLOBAL INVESTORS GMBH LU1136108757 | 1,96 % |
PRINCIPAL GLOBAL INV (IRE) LTD IE00B2NGJY51 | 1,85 % |
AMUNDI LUXEMBOURG S.A. LU1883855329 | 1,83 % |
DWS INVESTMENT S.A DE000DWS2GT0 | 1,78 % |
LAZARD FRÈRES GESTION FR0013268356 | 1,68 % |
LAZARD FRÈRES GESTION FR0010590950 | 1,66 % |
ALLIANZ GLOBAL INVESTORS GMBH LU1078006381 | 1,50 % |
FRANKLIN TEMPLETON INT SER IRE IE000YW1VO75 | 1,48 % |
ROBECO INSTITUTIONAL AM BV LU1654175261 | 1,47 % |
BLACKROCK (LUXEMBURGO) LU1214678440 | 1,34 % |
DEGROOF PETERCAM ASSET SERV SA LU0907928062 | 1,04 % |
BLACKROCK AM IRELAND - ETF LU1057294727 | 0,84 % |
LAZARD FRÈRES GESTION FR0013204187 | 0,48 % |
CECABANK · 1,980 · 2025-07-01 ES0000012B39 | 0,33 % |
CECABANK · 1,980 · 2025-07-01 ES0000012G42 | 0,33 % |
CECABANK · 1,980 · 2025-07-01 ES0000012E69 | 0,33 % |
CECABANK · 1,980 · 2025-07-01 ES00000127Z9 | 0,33 % |
CECABANK · 1,980 · 2025-07-01 ES0000012K61 | 0,33 % |
CECABANK · 1,980 · 2025-07-01 ES0000012H58 | 0,33 % |
FISHER INV (IE) IE00BM9TKB21 | 0,00 % |
BLACKROCK (LUXEMBURGO) LU1057294727 | 0,00 % |
BRADESCO AM (LU) LU0447459685 | 0,00 % |
FAIR OAKS CAPITAL LIMITED LU1344622219 | 0,00 % |
GEMINI CAPITAL MAN LTD IRELAND IE00B296W404 | 0,00 % |
NINETY ONE LUXEMBOURG S.A. LU0386382468 | 0,00 % |
FRANKLIN TEMPLETON INT SER IRE IE00BJVDNS90 | 0,00 % |
T. ROWE PRICE (LUX) MAN SÀRL LU1582221328 | 0,00 % |
JPMORGAN AM (EUROPE) S.À R.L. LU1727362383 | 0,00 % |
MIRABAUD AM EUROPE LU LU3173578934 | 0,00 % |
NINETY ONE LUXEMBOURG S.A. LU0386383433 | 0,00 % |
T. ROWE PRICE (LUX) MAN SÀRL LU2970251638 | 0,00 % |
VONTOBEL ASSET MANAGEMENT S.A. LU0368557038 | 0,00 % |
ALLIANZ GLOBAL INVESTORS GMBH LU3119437666 | 0,00 % |
CANDRIAM LUXEMBOURG LU0891839952 | 0,00 % |
MSIM FUND MAN (IRELAND) LTD LU2872794859 | 0,00 % |
BLUEBAY FUNDS MANAGEMENT CO SA LU1163202150 | 0,00 % |
MORGAN STANLEY IM LTD (LU) LU2629024121 | 0,00 % |
COLUMBIA THREADNEEDLE MGMT LUX LU1878470019 | 0,00 % |
LAZARD FRÈRES GESTION FR0013204179 | 0,00 % |
NORDEA INVESTMENT FUNDS SA LU1706108732 | 0,00 % |
SEILERN IM (IE) IE00BD8DY878 | 0,00 % |
COMGEST AM INTL LTD IE00B5WN3467 | 0,00 % |
GLOBAL EVOLUTION MANCO S.A. LU0501220429 | 0,00 % |
JPMORGAN AM (EUROPE) S.À R.L. LU1668657197 | 0,00 % |
BROWN ADV (IRELAND) LIMITED IE00BF1T7090 | 0,00 % |
JPMORGAN AM (EUROPE) S.À R.L. LU1668655225 | 0,00 % |
GLOBAL EVOLUTION MANCO S.A. LU0501220262 | 0,00 % |
ABRDN INVESTMENTS LUX LU2280632238 | 0,00 % |
NORDEA INVESTMENT FUNDS SA LU0733672124 | 0,00 % |