UBS PREMIUM EQUILIBRADO, FI · 24 posiciones
| 7,89 % |
FRANKLIN ADVISERS INC LU0294221097 | 6,21 % |
SWISS & GLOBAL ASSET MANG.LUX LU0256047506 | 4,96 % |
CARMIGNAC GESTION/FRANCE FR0010149120 | 4,69 % |
DWS FINANZ-SERVICE GMBH/FRANKF DE0009769869 | 4,63 % |
BNP PARIBAS INVEST. PARTNERS L LU0377124267 | 4,52 % |
PICTET FUNDS LUXEMBOURG LU0255797390 | 4,40 % |
ING INVESTMENT MANAGEMENT LU0205353187 | 4,21 % |
BNP PARIBAS INVEST. PARTNERS L LU0159033173 | 3,91 % |
ABERDEEN GLOBAL SERVICES SA LU0231479717 | 3,47 % |
BRIGHTGATE CAPITAL SGIIC SA ES0114904008 | 3,04 % |
ROBECO ASSET MNGT/LUX LU0337098114 | 2,98 % |
M&G SECURITIES LTD/UK GB00B1VMD022 | 2,91 % |
JP MORGAN INVESTM MANAGEMENT LU0210536867 | 2,81 % |
FRANKLIN ADVISERS INC LU0181996454 | 2,44 % |
SKANDIA GLOBAL FUNDS PLC/IRELA IE00B2899R26 | 2,16 % |
PIMCO FUNDS GLOBAL INVESTORS S IE00B4R5BP74 | 0,00 % |
ABANTE ASESORES SGIIC ES0160741007 | 0,00 % |
TESORO PUBLICO · 0,370 · 2012-07-02 ES00000122T3 | 0,00 % |
AXA FUND MANAGEMENT SA LU0546360834 | 0,00 % |
TESORO PUBLICO · 0,170 · 2012-04-02 ES00000123K0 | 0,00 % |