UBS PREMIUM EQUILIBRADO, FI · 40 posiciones
| 6,90 % |
ROBECO ASSET MNGT/LUX LU0226954369 | 6,52 % |
ALKEN LUXEMBOURG SARL LU0866838575 | 6,32 % |
FIDELITY FUND MNAG.LTD LU0348529875 | 5,93 % |
M&G SECURITIES LTD/UK GB00B1VMD022 | 5,71 % |
LOMBARD ODIER DARIER HENTSCH LU0209988657 | 5,49 % |
BLACKROCK LUXEMBOURG S.A. LU0252966485 | 5,20 % |
CREDIT SUISSE GESTION, SGIIC ES0126547035 | 4,86 % |
MULTICONCEPT FUND MANAGEMENT LU0860367894 | 4,68 % |
PETERCAM ASSET MANAGEMENT BE0948484184 | 4,52 % |
THREADNEEDLE ASSET MGMENT LUX GB00B0PHJR59 | 4,25 % |
FIDELITY FUND MNAG.LTD LU0346388704 | 3,32 % |
AXA FUND MANAGEMENT SA LU0800573189 | 3,06 % |
ABERDEEN GLOBAL SERVICES SA LU0231479717 | 2,70 % |
ROBECO LUXEMBOURG SA LU1036585435 | 2,55 % |
CYGNUS ASSET MNGMENT SGIIC SA ES0117092025 | 2,12 % |
BLACKROCK LUXEMBOURG S.A. LU0252968341 | 1,87 % |
CREDIT SUISSE GESTION, SGIIC ES0113288031 | 0,24 % |
MARSHALL WACE LLP LU0333226230 | 0,00 % |
FIDELITY FUND MNAG.LTD LU0348529792 | 0,00 % |
SCHRODER INVESTMENT MNAG.LUX LU0188438542 | 0,00 % |
CS SUC ESP · 0,200 · 2014-01-02 ES0L01407185 | 0,00 % |
CARMIGNAC GESTION/FRANCE FR0010149120 | 0,00 % |
FRANKLIN ADVISERS INC LU0181996454 | 0,00 % |
JP MORGAN INVESTM MANAGEMENT LU0210536867 | 0,00 % |
ROWE PRICE GLOBAL INVESMENT LU0133096635 | 0,00 % |
SCH REPOS · 0,005 · 2015-01-02 ES0L01512117 | 0,00 % |
GOLDMAN SACHS ASSET MNAG.LP LU0385344089 | 0,00 % |
ING INVESTMENT MANAGEMENT LU0205353187 | 0,00 % |
CREDIT SUISSE GESTION, SGIIC LU0860367894 | 0,00 % |
ALLIANZ GLOBAL INVESTORS LUXE LU0256881128 | 0,00 % |
DB PLATINUM ADVISORS LU0462954396 | 0,00 % |
ROBECO LUXEMBOURG SA LU0203975437 | 0,00 % |
AMUNDI FUNDS LUXEMBOURG SA · 6,25 LU0433182416 | 0,00 % |
HENDERSON FUND MANAGEMENT LUX. LU0196035553 | 0,00 % |
ROBECO ASSET MNGT/LUX LU0337098114 | 0,00 % |
AXA FUND MANAGEMENT SA LU0087656699 | 0,00 % |