UBS PREMIUM EQUILIBRADO, FI · 31 posiciones
| 6,55 % |
FRANKLIN ADVISERS INC LU0294221097 | 4,86 % |
HENDERSON GLOBAL INVESTORS LTD GB00B630QF50 | 4,82 % |
AXA INVESTMENMT MANAGERS LU0194346564 | 4,58 % |
AMUNDI FUNDS LUXEMBOURG SA FR0010144568 | 4,52 % |
DWS FINANZ-SERVICE GMBH/FRANKF DE0009769869 | 4,37 % |
ING INVESTMENT MANAGEMENT LU0205353187 | 4,36 % |
BNP PARIBAS INVEST. PARTNERS L LU0377124267 | 3,95 % |
SWISS & GLOBAL ASSET MANG.LUX LU0256047506 | 3,92 % |
ABERDEEN GLOBAL SERVICES SA LU0231479717 | 3,50 % |
CARMIGNAC GESTION/FRANCE FR0010149120 | 3,50 % |
ROBECO ASSET MNGT/LUX LU0337098114 | 3,47 % |
BNP PARIBAS INVEST. PARTNERS L LU0159033173 | 3,21 % |
PICTET FUNDS LUXEMBOURG LU0255797390 | 2,91 % |
CREDIT SUISSE GESTION, SGIIC ES0175449034 | 2,36 % |
BRIGHTGATE CAPITAL SGIIC SA ES0114904008 | 2,36 % |
BBVA&PARTNERS ALTERNAT.INVEST LU0182985381 | 2,28 % |
JP MORGAN INVESTM MANAGEMENT LU0210536867 | 2,27 % |
AXA FUND MANAGEMENT SA LU0482270666 | 2,27 % |
FIDELITY FUND MNAG.LTD LU0348529792 | 1,90 % |
AXA FUND MANAGEMENT SA LU0188172174 | 1,46 % |
CREDIT SUISSE GESTION, SGIIC ES0143674036 | 1,01 % |
SGAM LUXEMBOURG SA LU0268888087 | 0,00 % |
RBS LUXEMBOURG S,A, LU0132412106 | 0,00 % |
INVESCO GT MANAGEMENT SA LU0243955530 | 0,00 % |
CREDIT SUISSE GESTION, SGIIC ES0124880032 | 0,00 % |
SWISS & GLOBAL ASSET MANG.LUX LU0363795708 | 0,00 % |
TESORO PUBLICO · 0,930 · 2011-01-03 ES0L01204202 | 0,00 % |