UBS PREMIUM EQUILIBRADO, FI · 33 posiciones
| 5,56 % |
HENDERSON GLOBAL INVESTORS LTD GB00B630QF50 | 5,39 % |
TESORO PUBLICO · 2,170 · 2011-07-01 ES0L01204202 | 5,15 % |
DWS FINANZ-SERVICE GMBH/FRANKF DE0009769869 | 5,03 % |
ING INVESTMENT MANAGEMENT LU0205353187 | 4,87 % |
SWISS & GLOBAL ASSET MANG.LUX LU0256047506 | 4,35 % |
BNP PARIBAS INVEST. PARTNERS L LU0377124267 | 3,95 % |
CARMIGNAC GESTION/FRANCE FR0010149120 | 3,93 % |
ABERDEEN GLOBAL SERVICES SA LU0231479717 | 3,89 % |
ROBECO ASSET MNGT/LUX LU0337098114 | 3,79 % |
BNP PARIBAS INVEST. PARTNERS L LU0159033173 | 3,48 % |
PICTET FUNDS LUXEMBOURG LU0255797390 | 3,26 % |
BRIGHTGATE CAPITAL SGIIC SA ES0114904008 | 2,63 % |
AXA FUND MANAGEMENT SA LU0482270666 | 2,50 % |
JP MORGAN INVESTM MANAGEMENT LU0210536867 | 2,46 % |
FRANKLIN ADVISERS INC LU0181996454 | 2,17 % |
SKANDIA GLOBAL FUNDS PLC/IRELA IE00B2899R26 | 2,14 % |
TESORO PUBLICO · 0,930 · 2011-01-03 ES0L01204202 | 0,00 % |
INVESCO GT MANAGEMENT SA LU0243955530 | 0,00 % |
CREDIT SUISSE GESTION, SGIIC ES0143674036 | 0,00 % |
AMUNDI FUNDS LUXEMBOURG SA FR0010144568 | 0,00 % |
CREDIT SUISSE GESTION, SGIIC ES0124880032 | 0,00 % |
BBVA&PARTNERS ALTERNAT.INVEST LU0182985381 | 0,00 % |
CREDIT SUISSE GESTION, SGIIC ES0175449034 | 0,00 % |
RBS LUXEMBOURG S,A, LU0132412106 | 0,00 % |
SWISS & GLOBAL ASSET MANG.LUX LU0363795708 | 0,00 % |
FIDELITY FUND MNAG.LTD LU0348529792 | 0,00 % |
M&G SECURITIES LTD/UK GB00B1VMCY93 | 0,00 % |
SGAM LUXEMBOURG SA LU0268888087 | 0,00 % |
TESORO PUBLICO · 1,370 · 2011-10-03 ES0000012791 | 0,00 % |