UNICAJA MODERADO, FI · 61 posiciones
| 6,55 % |
JPMORGAN AM (EUROPE) S.À R.L. LU0383004313 | 4,93 % |
MAN GROUP PLC IE00B578XK25 | 4,33 % |
MSIM FUND MAN (IRELAND) LTD LU0360484769 | 4,01 % |
SEILERN IM (IE) IE00BD8DY878 | 2,62 % |
CANDRIAM LUXEMBOURG LU1434522717 | 2,56 % |
BLUEBAY FUNDS MANAGEMENT CO SA LU1163202150 | 2,47 % |
OSSIAM (IRELAND) IE00BF92LR56 | 2,32 % |
LAZARD FRÈRES GESTION FR0013268356 | 2,13 % |
GEMINI CAPITAL MAN LTD IRELAND IE00BKRVJD11 | 2,13 % |
MUTUACTIVOS SGIIC ES0165237019 | 2,08 % |
MAGALLANES VALUE INVEST. SGIIC ES0159259029 | 2,01 % |
ALMA CAPITAL INVESTMENT MANAG LU2349505250 | 1,98 % |
ODDO MERITEN ASSET MANAGEMENT FR0000974149 | 1,83 % |
ALLIANCEBERNSTEIN LUXEMBOURG LU0683601701 | 1,76 % |
UNIGEST SGIIC ES0181036007 | 1,75 % |
FLOSSBACH VON STORCH INVEST SA LU1481584016 | 1,67 % |
NINETY ONE LUXEMBOURG S.A. LU1578889609 | 1,56 % |
BROWN ADV (IRELAND) LIMITED IE00BF1T7090 | 1,48 % |
AVIVA INVESTORS LUX SA LU1028903703 | 1,41 % |
MAN GROUP PLC IE00BDTYYL24 | 1,41 % |
JPMORGAN AM (EUROPE) S.À R.L. LU1668657197 | 1,40 % |
T. ROWE PRICE (LUX) MAN SÀRL LU1582221328 | 1,34 % |
GOLDMAN SACHS AM FUND SERV LTD LU1759635375 | 1,32 % |
ABRDN INVESTMENTS LUX LU1848873714 | 1,25 % |
PRINCIPAL GLOBAL INV (IRE) LTD IE00B2NGJY51 | 1,08 % |
LAZARD FRÈRES GESTION FR0010590950 | 1,07 % |
NORDEA INVESTMENT FUNDS SA LU1706108732 | 1,04 % |
EDMOND DE ROTHSCHILD AM FRANCE FR0011034560 | 1,04 % |
MUZINICH & CO. (IRELAND) LTD IE00B9721Z33 | 1,03 % |
GROUPAMA ASSET MANAGEMENT FR0013251881 | 1,01 % |
NORDEA INVESTMENT FUNDS SA LU0539144625 | 1,01 % |
MELLON GLOBAL MNT IE00BDCJZ889 | 1,00 % |
GLOBAL EVOLUTION MANCO S.A. LU0501220429 | 1,00 % |
EATON VANCE GLOBAL ADV. LTD IE00BF2K4H70 | 0,99 % |
AMUNDI LUXEMBOURG S.A. LU1328848970 | 0,99 % |
MSIM FUND MAN (IRELAND) LTD LU2403304582 | 0,90 % |
JPMORGAN AM (EUROPE) S.À R.L. LU0441856522 | 0,83 % |
J. SAFRA SARASIN FUND MAN LUX LU1073945088 | 0,72 % |
MORGAN STANLEY IM LTD (LU) LU2629024121 | 0,00 % |
GENERALI INV (LU) LU1373300679 | 0,00 % |
CREDIT AGR.IND. LU1328848970 | 0,00 % |
J.P.M. MORGAN LU0248018375 | 0,00 % |
BNY EURO CREDIT S.D LU0628638206 | 0,00 % |
BLACKROCK IE00BKPSFD61 | 0,00 % |
BLACKROCK DE000A0H08M3 | 0,00 % |
ROBECO LU0320897043 | 0,00 % |
NORDEA LU1915690835 | 0,00 % |
ALGEBRIS (UK) LIMITED IE00B81TMV64 | 0,00 % |
JUPITER GLOBAL FUND GB00BFYN3R70 | 0,00 % |
BLUEBAY AM LLP (LU) LU1170327958 | 0,00 % |
LAZARD FRÈRES GESTION FR0013204187 | 0,00 % |
BNY MELLON IM (IE) IE00BDCJZ889 | 0,00 % |
NINETY ONE LUXEMBOURG S.A. LU1578889435 | 0,00 % |
NATIXIS IE00BF92LR56 | 0,00 % |
MIRABAUD AM EUROPE LU LU0963989560 | 0,00 % |
AMUNDI LUXEMBOURG S.A. LU1883854272 | 0,00 % |
VONTOBEL ASSET MANAGEMENT S.A. LU0368557038 | 0,00 % |