Titelia

Funds holding FIL INVESTMENT MANAG

1 fund declares a position · 0 ETFs and 1 other funds · 4.1M € · GB0003322319

Each line carries its report date.

RankFundSharesValueWeight
1RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.1M €2.30 %as of Dec 31, 2025 · Original filing