UBS PREMIUM EQUILIBRADO, FI · 30 posiciones
| 8,68 % |
CREDIT SUISSE GESTION, SGIIC ES0124880032 | 8,63 % |
SWISS & GLOBAL ASSET MANG.LUX LU0363795708 | 6,57 % |
ING INVESTMENT MANAGEMENT LU0205353187 | 6,56 % |
AXA FUND MANAGEMENT SA LU0227145629 | 6,47 % |
AMUNDI/FRANCE FR0010144568 | 6,47 % |
CREDIT AGRICOLE ASSET MANG.SA FR0010144568 | 6,47 % |
ROBECO LUXEMBOURG SA LU0226954369 | 5,77 % |
FRANKLIN ADVISERS INC LU0229938955 | 5,45 % |
CREDIT SUISSE FUND MANG.SA LU0351344923 | 4,76 % |
FORTIS INVESTMENT MANAGE LUX LU0377124267 | 4,33 % |
TESORO PUBLICO · 0,230 · 2010-01-04 ES0000012239 | 3,93 % |
INVESCO GLOBAL ASSET MNAG.LTD IE0030382687 | 3,33 % |
FORTIS INVESTMENT MANAGE LUX LU0159033173 | 2,67 % |
BLACKROCK LUXEMBOURG S.A. LU0122380701 | 2,41 % |
INVESCO GT MANAGEMENT SA LU0243955530 | 2,12 % |
CREDIT SUISSE GESTION, SGIIC ES0143674036 | 1,09 % |
TESORO PUBLICO · 0,800 · 2010-07-01 ES0L01105201 | 0,00 % |
JPMORGAN A.MANAG. EUROPE SAR LU0210536867 | 0,00 % |
BANCO BILBAO VIZCAYA,B.B.V LU0182985381 | 0,00 % |
BBVA&PARTNERS ALTERNAT.INVEST LU0182985381 | 0,00 % |
ROBECO LUXEMBOURG SA LU0337098114 | 0,00 % |
TESORO PUBLICO · 0,230 · 2010-04-01 ES00000121T5 | 0,00 % |
INVESCO GLOBAL ASSET MNAG.LTD IE00B0H1QB84 | 0,00 % |
PICTET LU0255797390 | 0,00 % |
AXA FUND MANAGEMENT SA LU0482270666 | 0,00 % |