WELZIA WORLD EQUITY,FI · 55 posiciones
| 6,22 % |
MFS INTERNATIONAL LTD LU0125948108 | 6,17 % |
GOLDMAN SACHS ASSET MANAGEMENT LU0234573003 | 6,14 % |
MUZINICH & CO LTD IE0031559291 | 5,44 % |
NEUBERGER BERMAN INVESTMENT IE00B12VW672 | 4,84 % |
T ROWE PRICE GLOBAL INVESTMENT LU0133082254 | 4,80 % |
BARCLAYS GLOBAL FUND ADVISOR US4642872349 | 3,58 % |
BLACK ROCK INTERNATIONAL US46429B6974 | 3,22 % |
JULIUS BAER ASSET MANAGEMENT LU0244125398 | 1,90 % |
DEGI INMOBILIEN FONDS DE0008007998 | 1,67 % |
REINO DE ESPAÑA · 0,360 · 2012-07-02 ES00000120G4 | 1,55 % |
UBS - GLOBAL ASSET MGNT LU0239752032 | 1,32 % |
VONTOBEL MANAGEMENT SA LU0415414829 | 1,05 % |
JP MORGAN FLEMINGS ASSET MGNT LU0266512127 | 0,89 % |
CARLSON EQUITY-ASIAN SM CP-A LU0067059799 | 0,00 % |
JULIUS BAER ASSET MANAGEMENT LU0081394404 | 0,00 % |
SYCOMORE ASSET MANAGEMENT FR0010376343 | 0,00 % |
MERRILL LYNCH ASSET MANAGEMENT LU0093502762 | 0,00 % |
REINO DE ESPAÑA · 0,350 · 2013-01-02 ES0000011660 | 0,00 % |
THREADNEEDLE INVESTMENT FUNDS GB00B0PHJS66 | 0,00 % |
DB PLATINUM ADVISORS LU0216467257 | 0,00 % |
JP MORGAN FLEMINGS ASSET MGNT LU0210529490 | 0,00 % |
BARCLAYS GLOBAL FUND ADVISOR US4642874576 | 0,00 % |
UBS - GLOBAL ASSET MGNT LU0203937692 | 0,00 % |
ALLIAN GLOBAL INVESTORS LU0102830865 | 0,00 % |
SCHRODER LU0246035637 | 0,00 % |
ABERDEEN INVESTMENT SERVICES LU0132412106 | 0,00 % |
BLACK ROCK INTERNATIONAL LU0011846440 | 0,00 % |
LYXOR ASSET MANAGEMENT FR0010411413 | 0,00 % |
MELLON GLOBAL MANAGEMENT LTD IE00B11YFM47 | 0,00 % |
PIMCO GLOBAL FUNDS IE0034085260 | 0,00 % |
LYXOR ASSET MANAGEMENT FR0010222224 | 0,00 % |
US TREASURY · 1,812 · 2021-02-15 US912828PX26 | 0,00 % |
ABERDEEN INVESTMENT SERVICES LU0132414144 | 0,00 % |
REINO DE ESPAÑA · 0,130 · 2012-10-01 ES0L01306213 | 0,00 % |
MFS INTERNATIONAL LTD LU0125951151 | 0,00 % |
M&G INVESTMENT FUNDS GB00B1VMD022 | 0,00 % |
FRANKLIN TEMPLETON LU0195951966 | 0,00 % |
SCHRODER LU0106258741 | 0,00 % |
FIDELITY ASSET MANAGEMENT LUX LU0261951528 | 0,00 % |
INVESCO ASSET MANAGEMENT LU0028118809 | 0,00 % |
US TREASURY · 0,312 · 2014-07-15 US912828QU77 | 0,00 % |
ABERDEEN INVESTMENT SERVICES LU0231483313 | 0,00 % |
ALLIAN GLOBAL INVESTORS LU0256840447 | 0,00 % |
SCHRODER LU0106235293 | 0,00 % |
REINO DE ESPAÑA · 0,120 · 2012-01-02 ES00000123B9 | 0,00 % |
CREDIT AGRICOLE LU0272941112 | 0,00 % |
BLUEBAY ASSET MANAGEMENT LU0238483688 | 0,00 % |
GAMAX FUND MANAGERS LU0073103748 | 0,00 % |
FRANKLIN TEMPLETON LU0170475312 | 0,00 % |
BLACK ROCK INTERNATIONAL US4642874402 | 0,00 % |
UBS - GLOBAL ASSET MGNT LU0172069584 | 0,00 % |