UBS PREMIUM EQUILIBRADO, FI · 31 posiciones
| 5,57 % |
ALLIANZ GLOBAL INVESTORS LUXE LU0256881128 | 5,50 % |
BLACKROCK LUXEMBOURG S.A. LU0252966485 | 4,90 % |
MELLON GLOBAL FUNDS PLC/IRELAN IE00B3VHXC32 | 4,81 % |
AMUNDI FUNDS LUXEMBOURG SA · 6,25 LU0068578508 | 4,80 % |
FIDELITY FUND MNAG.LTD LU0348529792 | 4,71 % |
ING INVESTMENT MANAGEMENT LU0205353187 | 4,41 % |
ROWE PRICE GLOBAL INVESMENT LU0133096635 | 3,92 % |
ABERDEEN GLOBAL SERVICES SA LU0231479717 | 3,90 % |
ROBECO LUXEMBOURG SA LU0622664224 | 3,80 % |
M&G SECURITIES LTD/UK GB00B1VMD022 | 3,72 % |
MULTICONCEPT FUND MANAGEMENT LU0860367894 | 3,71 % |
ROBECO ASSET MNGT/LUX LU0337098114 | 3,65 % |
THREADNEEDLE ASSET MGMENT LUX GB00B0PHJR59 | 3,56 % |
PICTET FUNDS LUXEMBOURG LU0255797390 | 3,32 % |
BLACKROCK LUXEMBOURG S.A. LU0252968341 | 2,85 % |
AXA FUND MANAGEMENT SA LU0087656699 | 2,08 % |
CREDIT SUISSE GESTION, SGIIC ES0124880032 | 2,03 % |
JP MORGAN INVESTM MANAGEMENT LU0210536867 | 1,53 % |
FRANKLIN ADVISERS INC LU0181996454 | 1,30 % |
GOLDMAN SACHS ASSET MNAG.LP LU0385344089 | 1,28 % |
CREDIT SUISSE GESTION, SGIIC ES0113288031 | 0,34 % |
ROBECO LUXEMBOURG SA LU0622663176 | 0,00 % |
TESORO PUBLICO · 0,220 · 2013-07-01 ES00000123K0 | 0,00 % |
CREDIT SUISSE ASSET MGMENT LUX LU0860367894 | 0,00 % |
LEGG MASON INVESTM.LTD EUROPE IE00B19Z6G02 | 0,00 % |
NATIXIS ASSET MNGMENT / FRANCE FR0011199439 | 0,00 % |
BRIGHTGATE CAPITAL SGIIC SA ES0114904008 | 0,00 % |