UBS PREMIUM EQUILIBRADO, FI · 39 posiciones
| 6,42 % |
ROBECO LUXEMBOURG SA LU0226954369 | 6,10 % |
ROBECO ASSET MNGT/LUX LU0226954369 | 6,10 % |
BNP PARIBAS INVEST. PARTNERS L LU0377124267 | 6,01 % |
FORTIS INVESTMENT MANAGE LUX LU0377124267 | 6,01 % |
CREDIT SUISSE GESTION, SGIIC ES0124880032 | 5,66 % |
ING INVESTMENT MANAGEMENT LU0205353187 | 5,65 % |
FRANKLIN ADVISERS INC LU0229938955 | 5,39 % |
AMUNDI FUNDS LUXEMBOURG SA FR0010144568 | 4,22 % |
AMUNDI/FRANCE FR0010144568 | 4,22 % |
BBVA&PARTNERS ALTERNAT.INVEST LU0182985381 | 3,99 % |
DWS FINANZ-SERVICE GMBH/FRANKF DE0009769869 | 3,54 % |
INVESCO GLOBAL ASSET MNAG.LTD IE00B0H1QB84 | 3,40 % |
JPMORGAN A.MANAG. EUROPE SAR LU0210536867 | 3,08 % |
JP MORGAN INVESTM MANAGEMENT LU0210536867 | 3,08 % |
ROBECO ASSET MNGT/LUX LU0337098114 | 3,05 % |
ROBECO LUXEMBOURG SA LU0337098114 | 3,05 % |
PICTET FUNDS LUXEMBOURG LU0255797390 | 2,96 % |
PICTET LU0255797390 | 2,96 % |
FORTIS INVESTMENT MANAGE LUX LU0159033173 | 2,68 % |
BNP PARIBAS INVEST. PARTNERS L LU0159033173 | 2,68 % |
INVESCO GT MANAGEMENT SA LU0243955530 | 2,24 % |
AXA FUND MANAGEMENT SA LU0482270666 | 2,06 % |
CREDIT SUISSE GESTION, SGIIC ES0143674036 | 0,84 % |
TESORO PUBLICO · 0,930 · 2011-01-03 ES0L01204202 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0122380701 | 0,00 % |
CREDIT SUISSE GESTION, SGIIC ES0175449034 | 0,00 % |
RBS LUXEMBOURG S,A, LU0132412106 | 0,00 % |
TESORO PUBLICO · 0,480 · 2010-10-01 ES00000120L4 | 0,00 % |
AXA FUND MANAGEMENT SA LU0227145629 | 0,00 % |
EPSILON GESTION ALTERN.SGIIC ES0114904008 | 0,00 % |
FIDELITY FUND MNAG.LTD LU0348529792 | 0,00 % |
SGAM LUXEMBOURG SA LU0268888087 | 0,00 % |
TESORO PUBLICO · 0,230 · 2010-01-04 ES0000012239 | 0,00 % |
INVESCO GLOBAL ASSET MNAG.LTD IE0030382687 | 0,00 % |
CREDIT SUISSE FUND MANG.SA LU0351344923 | 0,00 % |