UNICAJA RENTA VARIABLE USA, FI · 29 posiciones
| 8,80 % |
NATIXIS LU1079841513 | 7,94 % |
INVESCO IE00BRKWGL70 | 6,37 % |
JPMORGAN AM (EUROPE) S.À R.L. LU1668655225 | 6,21 % |
J.P.M. MORGAN LU1668655225 | 6,21 % |
JPMORGAN AM (EUROPE) S.À R.L. LU1727362383 | 6,16 % |
J.P.M. MORGAN LU1727362383 | 6,16 % |
LEGG MASON INVEST. IE00BHR40S19 | 5,24 % |
FRANKLIN TEMPLETON INT SER IRE IE00BHR40S19 | 5,24 % |
BROWN ADVISORY IE00BF1T7090 | 4,69 % |
BROWN ADV (IRELAND) LIMITED IE00BF1T7090 | 4,69 % |
MORGAN STANLEY LU0360484769 | 4,26 % |
MSIM FUND MAN (IRELAND) LTD LU0360484769 | 4,26 % |
BANQUE NAT. DE PARIS FR0011550177 | 4,23 % |
BLACKROCK IE00BD3V0B10 | 3,60 % |
BLACKROCK IE00BD1F4M44 | 1,49 % |
LYXOR INT.ASS.MNT LU1135865084 | 0,00 % |
CREDIT AGR.IND. LU1681049018 | 0,00 % |
GOLDMAN SACHS AM FUND SERV LTD LU1759635375 | 0,00 % |
SEILERN IM (IE) IE00BD8DY878 | 0,00 % |
BNP PARIBAS AM FRANCE FR0011550177 | 0,00 % |
BLACKROCK IE00B5BMR087 | 0,00 % |
INVESCO IE00B3YCGJ38 | 0,00 % |
T. ROWE PRICE (LUX) MAN SÀRL LU1582221328 | 0,00 % |
AMUNDI LUXEMBOURG S.A. LU1681049109 | 0,00 % |
OSSIAM (LUXEMBOURG) LU1079841513 | 0,00 % |