UBS PREMIUM EQUILIBRADO, FI · 29 posiciones
| 5,11 % |
FRANKLIN ADVISERS INC LU0229938955 | 4,95 % |
ING INVESTMENT MANAGEMENT LU0205353187 | 4,92 % |
BNP PARIBAS INVEST. PARTNERS L LU0377124267 | 4,70 % |
BNP PARIBAS INVEST. PARTNERS L LU0159033173 | 4,26 % |
ABERDEEN GLOBAL SERVICES SA LU0231479717 | 4,25 % |
ROBECO ASSET MNGT/LUX LU0226954369 | 3,93 % |
ROBECO ASSET MNGT/LUX LU0337098114 | 3,50 % |
JP MORGAN INVESTM MANAGEMENT LU0210536867 | 3,41 % |
BRIGHTGATE CAPITAL SGIIC SA ES0114904008 | 3,37 % |
M&G SECURITIES LTD/UK GB00B1VMD022 | 3,31 % |
ABANTE ASESORES SGIIC ES0160741007 | 3,20 % |
AXA FUND MANAGEMENT SA LU0546360834 | 2,93 % |
FRANKLIN ADVISERS INC LU0181996454 | 2,87 % |
PIMCO FUNDS GLOBAL INVESTORS S IE00B4R5BP74 | 2,58 % |
SKANDIA GLOBAL FUNDS PLC/IRELA IE00B2899R26 | 2,50 % |
TESORO PUBLICO · 0,210 · 2012-10-01 ES00000123J2 | 0,00 % |
AMUNDI FUNDS LUXEMBOURG SA LU0272941112 | 0,00 % |
SWISS & GLOBAL ASSET MANG.LUX LU0256047506 | 0,00 % |
ALLIANZ GLOBAL INVESTORS LUXE LU0256881128 | 0,00 % |
TESORO PUBLICO · 0,570 · 2012-01-02 ES0000011868 | 0,00 % |
FRANKLIN ADVISERS INC LU0294221097 | 0,00 % |
JULIUS BAER LUXEMBOURG SA LU0256047506 | 0,00 % |
TESORO PUBLICO · 0,030 · 2013-01-02 ES00000121S7 | 0,00 % |
CREDIT SUISSE GESTION, SGIIC ES0113286035 | 0,00 % |
CREDIT SUISSE GESTION, SGIIC ES0126547035 | 0,00 % |