UBS PREMIUM EQUILIBRADO, FI · 32 posiciones
| 6,49 % |
FIDELITY FUND MNAG.LTD LU0348529875 | 5,99 % |
M&G SECURITIES LTD/UK GB00B1VMD022 | 5,79 % |
LOMBARD ODIER DARIER HENTSCH LU0209988657 | 5,60 % |
BLACKROCK LUXEMBOURG S.A. LU0252966485 | 5,49 % |
ROWE PRICE GLOBAL INVESMENT LU0133096981 | 5,39 % |
SCH REPOS · 0,740 · 2014-04-01 ES00000123L8 | 5,06 % |
CREDIT SUISSE GESTION, SGIIC ES0126547035 | 4,97 % |
MULTICONCEPT FUND MANAGEMENT LU0860367894 | 4,69 % |
PETERCAM ASSET MANAGEMENT BE0948484184 | 4,67 % |
THREADNEEDLE ASSET MGMENT LUX GB00B0PHJR59 | 4,41 % |
FIDELITY FUND MNAG.LTD LU0346388704 | 3,36 % |
AXA FUND MANAGEMENT SA LU0800573189 | 3,07 % |
ABERDEEN GLOBAL SERVICES SA LU0231479717 | 2,60 % |
ROBECO LUXEMBOURG SA LU1036585435 | 2,46 % |
CYGNUS ASSET MNGMENT SGIIC SA ES0117092025 | 2,03 % |
JP MORGAN INVESTM MANAGEMENT LU0210536867 | 1,95 % |
BLACKROCK LUXEMBOURG S.A. LU0252968341 | 1,87 % |
AXA FUND MANAGEMENT SA LU0087656699 | 1,78 % |
CREDIT SUISSE GESTION, SGIIC ES0113288031 | 0,24 % |
GOLDMAN SACHS ASSET MNAG.LP LU0385344089 | 0,00 % |
ING INVESTMENT MANAGEMENT LU0205353187 | 0,00 % |
ROWE PRICE GLOBAL INVESMENT LU0133096635 | 0,00 % |
FRANKLIN ADVISERS INC LU0181996454 | 0,00 % |
ALLIANZ GLOBAL INVESTORS LUXE LU0256881128 | 0,00 % |
AMUNDI FUNDS LUXEMBOURG SA · 6,25 LU0433182416 | 0,00 % |
ROBECO ASSET MNGT/LUX LU0337098114 | 0,00 % |
FIDELITY FUND MNAG.LTD LU0348529792 | 0,00 % |
CS SUC ESP · 0,200 · 2014-01-02 ES0L01407185 | 0,00 % |