UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.607.037,632427 | 2.121,410000 | · | 26/03/2024 |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.561.154,600831 | 957,360000 | · | 25/03/2024 |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 7.100.381,740000 | 45.320,080000 | · | 26/03/2024 |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.715.546,630000 | 13.431,090000 | · | 26/03/2024 |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.668.560,902810 | 93.758,910000 | · | 26/03/2024 |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.557.257,420000 | 3.934,350000 | · | 26/03/2024 |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.787.695,107034 | 1.157,540000 | · | 26/03/2024 |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.597.294,325196 | 4.477,840000 | · | 26/03/2024 |
UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.479.711,699678 | 189.811,730000 | · | 26/03/2024 |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.201.952,077384 | 8.323,120000 | · | 26/03/2024 |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.366.336,680000 | 20.521,780000 | · | 26/03/2024 |
UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.337.923,174852 | 8.719,230000 | · | 26/03/2024 |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.967.457,402119 | 9.918,640000 | · | 26/03/2024 |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.749.828,650000 | 1.724,920000 | · | 26/03/2024 |
UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.238.645,679473 | 7.125,020000 | · | 26/03/2024 |
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.215.667,800000 | 48.794,160000 | · | 25/03/2024 |
AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.087.531,124200 | 6.500.481,300000 | · | 26/03/2024 |
AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 777.070,246400 | 674.948,450000 | · | 26/03/2024 |
ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 455.520,430000 | 348.121,470000 | · | 26/03/2024 |
ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 421.536,220000 | 101.855,380000 | · | 26/03/2024 |