UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.871.984,226246 | 26/04/2024 | 13,41% | 31,32% | **** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.444.366,138060 | 25/04/2024 | 5,74% | 2,48% | *** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 7.142.800,550000 | 02/04/2024 | 5,85% | 41,69% | ***** |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.785.661,230000 | 26/04/2024 | 9,46% | 10,10% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.670.137,166324 | 26/04/2024 | 4,17% | 10,24% | **** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.551.725,030000 | 26/04/2024 | 1,51% | 6,07% | **** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.709.018,253400 | 26/04/2024 | -5,31% | 1,67% | *** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.591.109,370917 | 26/04/2024 | 2,72% | 7,09% | *** |
UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.575.618,471159 | 26/04/2024 | 4,87% | 22,39% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.192.426,927385 | 26/04/2024 | 8,82% | -27,66% | *** |
UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.399.402,232796 | 26/04/2024 | 0,49% | 0,44% | **** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.313.749,450000 | 26/04/2024 | 2,46% | -3,37% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.016.601,726713 | 26/04/2024 | 8,89% | 3,01% | * |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.702.341,980000 | 26/04/2024 | 1,04% | -5,95% | ** |
UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.259.889,833378 | 26/04/2024 | 3,13% | 9,02% | ** |
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.214.638,160000 | 25/04/2024 | 3,81% | 20,81% | *** |
AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.091.274,548200 | 26/04/2024 | 1,34% | 4,36% | ***** |
AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 779.735,336500 | 26/04/2024 | 1,34% | 4,36% | **** |
ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 445.621,570000 | 26/04/2024 | 4,29% | -7,80% | ** |
ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 410.600,060000 | 26/04/2024 | 3,32% | -5,57% | *** |