UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.568.899,381965 | 18/04/2024 | 10,25% | 26,13% | **** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.466.069,373942 | 17/04/2024 | 5,98% | 1,95% | *** |
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% | 40,12% | ***** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.660.224,901297 | 17/04/2024 | 4,02% | 9,31% | **** |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.577.126,460000 | 18/04/2024 | 6,10% | 6,28% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.530.828,750000 | 18/04/2024 | 1,19% | 5,57% | **** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.722.738,986898 | 17/04/2024 | -5,08% | 1,34% | *** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.606.604,681331 | 17/04/2024 | 3,00% | 6,62% | *** |
UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.587.971,823204 | 18/04/2024 | 5,10% | 21,66% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.241.912,192153 | 18/04/2024 | 9,86% | -26,66% | *** |
UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.350.140,791936 | 18/04/2024 | -0,64% | -1,07% | **** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.262.207,070000 | 17/04/2024 | 1,24% | -4,73% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.981.936,379811 | 18/04/2024 | 7,95% | 0,84% | * |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.673.252,650000 | 17/04/2024 | 0,24% | -6,78% | ** |
UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.256.971,165974 | 18/04/2024 | 3,03% | 8,69% | ** |
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.206.247,360000 | 17/04/2024 | 3,09% | 19,79% | *** |
AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.090.300,080700 | 18/04/2024 | 1,25% | 4,25% | ***** |
AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 779.042,288300 | 18/04/2024 | 1,25% | 4,25% | **** |
ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 437.233,780000 | 18/04/2024 | 2,32% | -8,57% | ** |
ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 407.785,110000 | 18/04/2024 | 2,61% | -4,30% | *** |