UBS PREMIUM EQUILIBRADO, FI · 41 posiciones
| 6,74 % |
DWS FINANZ-SERVICE GMBH/FRANKF DE0009769869 | 6,59 % |
ING INVESTMENT MANAGEMENT LU0205353187 | 5,44 % |
M&G SECURITIES LTD/UK GB00B1VMD022 | 5,39 % |
PICTET FUNDS LUXEMBOURG LU0255797390 | 5,02 % |
JULIUS BAER LUXEMBOURG SA LU0256047506 | 4,60 % |
ABERDEEN GLOBAL SERVICES SA LU0231479717 | 4,58 % |
BNP PARIBAS INVEST. PARTNERS L LU0377124267 | 4,56 % |
ROBECO ASSET MNGT/LUX LU0226954369 | 3,91 % |
BRIGHTGATE CAPITAL SGIIC SA ES0114904008 | 3,31 % |
ABANTE ASESORES SGIIC ES0160741007 | 3,07 % |
FRANKLIN ADVISERS INC LU0181996454 | 3,03 % |
SKANDIA GLOBAL FUNDS PLC/IRELA IE00B2899R26 | 2,68 % |
AMUNDI FUNDS LUXEMBOURG SA LU0272941112 | 2,64 % |
PIMCO FUNDS GLOBAL INVESTORS S IE00B4R5BP74 | 2,56 % |
AXA FUND MANAGEMENT SA LU0546360834 | 2,41 % |
ROBECO ASSET MNGT/LUX LU0337098114 | 1,86 % |
JP MORGAN INVESTM MANAGEMENT LU0210536867 | 1,60 % |
FIDELITY FUND MNAG.LTD LU0348529792 | 0,00 % |
CARMIGNAC GESTION/FRANCE FR0010149120 | 0,00 % |
TESORO PUBLICO · 0,170 · 2013-04-02 ES00000121G2 | 0,00 % |
BNP PARIBAS INVEST. PARTNERS L LU0159033173 | 0,00 % |
TESORO PUBLICO · 0,370 · 2012-07-02 ES00000122T3 | 0,00 % |
TESORO PUBLICO · 0,220 · 2013-07-01 ES00000123K0 | 0,00 % |
CREDIT SUISSE GESTION, SGIIC ES0113288031 | 0,00 % |
FRANKLIN ADVISERS INC LU0229938955 | 0,00 % |
GOLDMAN SACHS ASSET MNAG.LP LU0385344089 | 0,00 % |
MELLON GLOBAL FUNDS PLC/IRELAN IE00B3VHXC32 | 0,00 % |
LOMBARD ODIER DARIER HENTSCH LU0209988657 | 0,00 % |
CREDIT SUISSE ASSET MGMENT LUX LU0860367894 | 0,00 % |
NATIXIS ASSET MNGMENT / FRANCE FR0011199439 | 0,00 % |
CREDIT SUISSE GESTION, SGIIC ES0124880032 | 0,00 % |
LEGG MASON INVESTM.LTD EUROPE IE00B19Z6G02 | 0,00 % |
AMUNDI FUNDS LUXEMBOURG SA · 6,25 LU0068578508 | 0,00 % |
THREADNEEDLE ASSET MGMENT LUX GB00B0PHJR59 | 0,00 % |
ROBECO LUXEMBOURG SA LU0622663176 | 0,00 % |
AXA FUND MANAGEMENT SA LU0087656699 | 0,00 % |
ROBECO LUXEMBOURG SA LU0622664224 | 0,00 % |