UBS PREMIUM EQUILIBRADO, FI · 46 posiciones
| 5,78 % |
ALLIANZ GLOBAL INVESTORS LUXE LU0256881128 | 5,57 % |
AMUNDI FUNDS LUXEMBOURG SA · 6,25 LU0068578508 | 5,12 % |
MELLON GLOBAL FUNDS PLC/IRELAN IE00B3VHXC32 | 5,06 % |
FIDELITY FUND MNAG.LTD LU0348529792 | 4,83 % |
BRIGHTGATE CAPITAL SGIIC SA ES0114904008 | 4,38 % |
ABERDEEN GLOBAL SERVICES SA LU0231479717 | 4,25 % |
ING INVESTMENT MANAGEMENT LU0205353187 | 4,25 % |
LEGG MASON INVESTM.LTD EUROPE IE00B19Z6G02 | 4,04 % |
ROBECO LUXEMBOURG SA LU0622664224 | 3,93 % |
M&G SECURITIES LTD/UK GB00B1VMD022 | 3,88 % |
PICTET FUNDS LUXEMBOURG LU0255797390 | 3,75 % |
ROBECO ASSET MNGT/LUX LU0337098114 | 3,75 % |
THREADNEEDLE ASSET MGMENT LUX GB00B0PHJR59 | 3,55 % |
CREDIT SUISSE ASSET MGMENT LUX LU0860367894 | 3,43 % |
NATIXIS ASSET MNGMENT / FRANCE FR0011199439 | 3,01 % |
CREDIT SUISSE GESTION, SGIIC ES0124880032 | 2,14 % |
AXA FUND MANAGEMENT SA LU0087656699 | 1,95 % |
JP MORGAN INVESTM MANAGEMENT LU0210536867 | 1,51 % |
FRANKLIN ADVISERS INC LU0181996454 | 1,46 % |
GOLDMAN SACHS ASSET MNAG.LP LU0385344089 | 1,42 % |
CREDIT SUISSE GESTION, SGIIC ES0113288031 | 0,34 % |
ROBECO LUXEMBOURG SA LU0622663176 | 0,02 % |
MULTICONCEPT FUND MANAGEMENT LU0860367894 | 0,00 % |
CS SUC ESP · 0,200 · 2014-01-02 ES0L01407185 | 0,00 % |
CREDIT SUISSE GESTION, SGIIC ES0113286035 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0252968341 | 0,00 % |
AXA FUND MANAGEMENT SA LU0546360834 | 0,00 % |
AXA FUND MANAGEMENT SA LU0800573189 | 0,00 % |
DWS FINANZ-SERVICE GMBH/FRANKF DE0009769869 | 0,00 % |
ABANTE ASESORES SGIIC ES0160741007 | 0,00 % |
MORGAN STANLEY INVESTMENT INC LU0360491038 | 0,00 % |
BNP PARIBAS INVEST. PARTNERS L LU0377124267 | 0,00 % |
TESORO PUBLICO · 0,030 · 2013-01-02 ES00000121S7 | 0,00 % |
AMUNDI FUNDS LUXEMBOURG SA · 6,25 LU0433182416 | 0,00 % |
PIMCO FUNDS GLOBAL INVESTORS S IE00B4R5BP74 | 0,00 % |
JULIUS BAER LUXEMBOURG SA LU0256047506 | 0,00 % |
ROWE PRICE GLOBAL INVESMENT LU0133096635 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0252966485 | 0,00 % |
CS SUC ESP · 0,040 · 2013-10-01 ES00000121O6 | 0,00 % |
AMUNDI FUNDS LUXEMBOURG SA LU0272941112 | 0,00 % |
FIDELITY FUND MNAG.LTD LU0346388704 | 0,00 % |
SKANDIA GLOBAL FUNDS PLC/IRELA IE00B2899R26 | 0,00 % |