UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.075.313,663733 | 2.215,060000 | · | 13/05/2024 |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.654.182,677165 | 965,420000 | · | 13/05/2024 |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 7.142.800,550000 | 32.866,740000 | · | 02/04/2024 |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.958.309,590000 | 13.916,620000 | · | 13/05/2024 |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.728.219,166281 | 89.485,310000 | · | 13/05/2024 |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.595.280,770000 | 3.957,170000 | · | 13/05/2024 |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.796.093,928863 | 1.159,220000 | · | 13/05/2024 |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.625.352,607689 | 4.500,280000 | · | 13/05/2024 |
UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.547.566,493747 | 162.576,980000 | · | 13/05/2024 |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.268.868,207503 | 8.430,190000 | · | 13/05/2024 |
UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.431.998,785649 | 8.908,320000 | · | 13/05/2024 |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.390.184,840000 | 20.633,870000 | · | 13/05/2024 |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.097.450,921723 | 10.243,630000 | · | 13/05/2024 |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.758.642,240000 | 1.728,980000 | · | 13/05/2024 |
UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.253.162,642549 | 7.156,960000 | · | 13/05/2024 |
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.250.136,200000 | 48.794,160000 | · | 10/05/2024 |
AMUNDI EURO LIQUIDITY-RATED SRI I | ÉTICO | 1.093.345,371300 | 7.214.796,960000 | · | 13/05/2024 |
AMUNDI EURO LIQUIDITY-RATED SRI DP | ÉTICO | 781.208,102600 | 953.512,140000 | · | 13/05/2024 |
ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 457.529,600000 | 359.955,470000 | · | 13/05/2024 |
ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 421.981,910000 | 102.149,580000 | · | 13/05/2024 |