UBS PREMIUM EQUILIBRADO, FI · 44 posiciones
| 6,58 % |
CS SUC ESP · 0,200 · 2014-01-02 ES0L01407185 | 6,11 % |
CREDIT SUISSE GESTION, SGIIC ES0126547035 | 5,91 % |
ROWE PRICE GLOBAL INVESMENT LU0133096635 | 5,32 % |
ALLIANZ GLOBAL INVESTORS LUXE LU0256881128 | 4,66 % |
MORGAN STANLEY INVESTMENT INC LU0360491038 | 4,51 % |
BLACKROCK LUXEMBOURG S.A. LU0252966485 | 4,36 % |
FIDELITY FUND MNAG.LTD LU0348529792 | 4,11 % |
AMUNDI FUNDS LUXEMBOURG SA · 6,25 LU0433182416 | 4,06 % |
FIDELITY FUND MNAG.LTD LU0346388704 | 4,04 % |
ING INVESTMENT MANAGEMENT LU0205353187 | 3,79 % |
MULTICONCEPT FUND MANAGEMENT LU0860367894 | 3,35 % |
ABERDEEN GLOBAL SERVICES SA LU0231479717 | 3,09 % |
THREADNEEDLE ASSET MGMENT LUX GB00B0PHJR59 | 3,08 % |
ROBECO ASSET MNGT/LUX LU0337098114 | 3,02 % |
AXA FUND MANAGEMENT SA LU0800573189 | 2,47 % |
BLACKROCK LUXEMBOURG S.A. LU0252968341 | 2,26 % |
AXA FUND MANAGEMENT SA LU0087656699 | 1,86 % |
JP MORGAN INVESTM MANAGEMENT LU0210536867 | 1,30 % |
GOLDMAN SACHS ASSET MNAG.LP LU0385344089 | 1,06 % |
FRANKLIN ADVISERS INC LU0181996454 | 1,05 % |
CREDIT SUISSE GESTION, SGIIC ES0113288031 | 0,29 % |
TESORO PUBLICO · 0,220 · 2013-07-01 ES00000123K0 | 0,00 % |
ROBECO LUXEMBOURG SA LU0622663176 | 0,00 % |
PETERCAM ASSET MANAGEMENT BE0948484184 | 0,00 % |
AMUNDI FUNDS LUXEMBOURG SA · 6,25 LU0068578508 | 0,00 % |
PICTET FUNDS LUXEMBOURG LU0255797390 | 0,00 % |
LEGG MASON INVESTM.LTD EUROPE IE00B19Z6G02 | 0,00 % |
ROBECO LUXEMBOURG SA LU0622664224 | 0,00 % |
BRIGHTGATE CAPITAL SGIIC SA ES0114904008 | 0,00 % |
FIDELITY FUND MNAG.LTD LU0348529875 | 0,00 % |
NATIXIS ASSET MNGMENT / FRANCE FR0011199439 | 0,00 % |
CYGNUS ASSET MNGMENT SGIIC SA ES0117092025 | 0,00 % |
ALKEN LUXEMBOURG SARL LU0866838575 | 0,00 % |
AXA ROSENBERG MGNT.IRELAND IE0033609722 | 0,00 % |
ROWE PRICE GLOBAL INVESMENT LU0133096981 | 0,00 % |
SCH REPOS · 0,740 · 2014-04-01 ES00000123L8 | 0,00 % |
MELLON GLOBAL FUNDS PLC/IRELAN IE00B3VHXC32 | 0,00 % |
SCH REPOS · 0,070 · 2014-07-01 ES00000123C7 | 0,00 % |
ROBECO LUXEMBOURG SA LU1036585435 | 0,00 % |
CREDIT SUISSE ASSET MGMENT LUX LU0860367894 | 0,00 % |