UBS PREMIUM EQUILIBRADO, FI · 37 posiciones
| 6,02 % |
SWISS & GLOBAL ASSET MANG.LUX LU0363795708 | 5,57 % |
FRANKLIN ADVISERS INC LU0229938955 | 5,00 % |
FIDELITY FUND MNAG.LTD LU0348529792 | 5,00 % |
AMUNDI FUNDS LUXEMBOURG SA FR0010144568 | 4,88 % |
DWS FINANZ-SERVICE GMBH/FRANKF DE0009769869 | 4,58 % |
BNP PARIBAS INVEST. PARTNERS L LU0377124267 | 4,41 % |
SGAM LUXEMBOURG SA LU0268888087 | 4,10 % |
RBS LUXEMBOURG S,A, LU0132412106 | 4,06 % |
ROBECO ASSET MNGT/LUX LU0337098114 | 3,95 % |
BNP PARIBAS INVEST. PARTNERS L LU0159033173 | 3,43 % |
PICTET FUNDS LUXEMBOURG LU0255797390 | 3,27 % |
INVESCO GT MANAGEMENT SA LU0243955530 | 2,98 % |
ING INVESTMENT MANAGEMENT LU0205353187 | 2,61 % |
EPSILON GESTION ALTERN.SGIIC ES0114904008 | 2,53 % |
BRIGHTGATE CAPITAL SGIIC SA ES0114904008 | 2,53 % |
BBVA&PARTNERS ALTERNAT.INVEST LU0182985381 | 2,52 % |
CREDIT SUISSE GESTION, SGIIC ES0175449034 | 2,48 % |
AXA FUND MANAGEMENT SA LU0482270666 | 2,40 % |
JP MORGAN INVESTM MANAGEMENT LU0210536867 | 2,35 % |
CREDIT SUISSE GESTION, SGIIC ES0124880032 | 2,29 % |
CREDIT SUISSE GESTION, SGIIC ES0143674036 | 1,06 % |
ABERDEEN GLOBAL SERVICES SA LU0231479717 | 0,00 % |
TESORO PUBLICO · 2,170 · 2011-07-01 ES0L01204202 | 0,00 % |
AXA FUND MANAGEMENT SA LU0188172174 | 0,00 % |
FRANKLIN ADVISERS INC LU0181996454 | 0,00 % |
AXA INVESTMENMT MANAGERS LU0194346564 | 0,00 % |
SWISS & GLOBAL ASSET MANG.LUX LU0256047506 | 0,00 % |
INVESCO GLOBAL ASSET MNAG.LTD IE00B0H1QB84 | 0,00 % |
TESORO PUBLICO · 0,800 · 2010-07-01 ES0L01105201 | 0,00 % |
SKANDIA GLOBAL FUNDS PLC/IRELA IE00B2899R26 | 0,00 % |
FRANKLIN ADVISERS INC LU0294221097 | 0,00 % |
TESORO PUBLICO · 0,880 · 2011-04-01 ES00000122D7 | 0,00 % |
HENDERSON GLOBAL INVESTORS LTD GB00B630QF50 | 0,00 % |