UBS PREMIUM EQUILIBRADO, FI · 29 posiciones
| 6,74 % |
ING INVESTMENT MANAGEMENT LU0205353187 | 5,25 % |
LEGG MASON INVESTM.LTD EUROPE IE00B19Z6G02 | 5,24 % |
M&G SECURITIES LTD/UK GB00B1VMD022 | 5,16 % |
FIDELITY FUND MNAG.LTD LU0348529792 | 5,09 % |
LOMBARD ODIER DARIER HENTSCH LU0209988657 | 4,88 % |
PICTET FUNDS LUXEMBOURG LU0255797390 | 4,82 % |
CREDIT SUISSE ASSET MGMENT LUX LU0860367894 | 4,63 % |
ABERDEEN GLOBAL SERVICES SA LU0231479717 | 4,42 % |
JULIUS BAER LUXEMBOURG SA LU0256047506 | 4,32 % |
CREDIT SUISSE GESTION, SGIIC ES0124880032 | 3,85 % |
ROBECO ASSET MNGT/LUX LU0337098114 | 3,71 % |
BRIGHTGATE CAPITAL SGIIC SA ES0114904008 | 3,19 % |
THREADNEEDLE ASSET MGMENT LUX GB00B0PHJR59 | 3,14 % |
FRANKLIN ADVISERS INC LU0181996454 | 2,99 % |
ROBECO LUXEMBOURG SA LU0622663176 | 2,98 % |
PIMCO FUNDS GLOBAL INVESTORS S IE00B4R5BP74 | 2,40 % |
AMUNDI FUNDS LUXEMBOURG SA LU0272941112 | 2,38 % |
JP MORGAN INVESTM MANAGEMENT LU0210536867 | 1,62 % |
DWS FINANZ-SERVICE GMBH/FRANKF DE0009769869 | 0,00 % |
ABANTE ASESORES SGIIC ES0160741007 | 0,00 % |
CREDIT SUISSE GESTION, SGIIC ES0113286035 | 0,00 % |
BNP PARIBAS INVEST. PARTNERS L LU0377124267 | 0,00 % |
SKANDIA GLOBAL FUNDS PLC/IRELA IE00B2899R26 | 0,00 % |
TESORO PUBLICO · 0,030 · 2013-01-02 ES00000121S7 | 0,00 % |
AXA FUND MANAGEMENT SA LU0546360834 | 0,00 % |