UNICAJA MODERADO, FI · 36 posiciones
| 7,38 % |
ITALIA (ESTADO) · 2,350 · 2024-09-15 IT0005004426 | 7,09 % |
J.P.M. MORGAN LU0383004313 | 4,76 % |
ALLIANCEBERNSTEIN LUXEMBOURG LU0683601701 | 3,31 % |
MORGAN STANLEY LU0360484769 | 3,30 % |
MAN GROUP PLC IE00B578XK25 | 3,24 % |
BLUEBAY ASSET MANAG. LU1163202150 | 2,59 % |
NORDEA LU1694214633 | 2,54 % |
JUPITER GLOBAL FUND GB00BFYN3R70 | 2,25 % |
ROBECO LU0320897043 | 2,22 % |
MUTUACTIVOS SA, SGIIC ES0165237019 | 2,18 % |
NORDEA LU1915690835 | 2,15 % |
MAN GROUP PLC IE00BDTYYL24 | 2,00 % |
J.P.M. MORGAN LU0248018375 | 1,73 % |
UNIGEST, SGIIG SA ES0181036007 | 1,73 % |
BLACKROCK DE000A0H08M3 | 1,72 % |
BLACKROCK IE00BKPSFD61 | 1,71 % |
FLOSSBACH VON STORCH INVEST LU1481584016 | 1,61 % |
MAGALLANES VALUE INVESTORS ES0159259029 | 1,56 % |
LYXOR INT.ASS.MNT FR0010251744 | 1,52 % |
AVIVA INV. GLOBAL LU1028903703 | 1,33 % |
BROWN ADVISORY IE00BF1T7090 | 1,20 % |
J.P.M. MORGAN LU1668657197 | 1,08 % |
CREDIT AGR.IND. LU1328848970 | 1,08 % |
GROUPAMA ASSET MENT. FR0013251881 | 1,06 % |
LAZARD FRERES GESTION FR0010590950 | 1,06 % |
PRINCIPAL FCIAL GLOBAL IE00B2NGJY51 | 1,04 % |
SCHRODER LU0365775922 | 0,99 % |
MORGAN STANLEY LU2403304582 | 0,86 % |
J.P.M. MORGAN LU0441856522 | 0,80 % |
DWS INVESTMENT LU0813324794 | 0,52 % |
INVERSEGUROS GESTION ES0175437039 | 0,00 % |
LYXOR INT.ASS.MNT LU1829219390 | 0,00 % |