|
AMUNDI INDEX MSCI NORTH AMERICA AU CAP
|
RVI USA |
38.197.633,703840 |
30/03 |
9,36% |
82,63% |
|
|
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC
|
RVI EUROPA |
9.375.835,936065 |
30/03 |
2,18% |
49,84% |
|
|
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC
|
MIXTO FLEXIBLE |
8.442.607,310777 |
29/03 |
-1,22% |
12,33% |
|
|
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC
|
RVI EUROPA CRECIMIENTO |
6.194.311,520000 |
30/03 |
6,32% |
92,67% |
|
|
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC
|
MIXTO FLEXIBLE |
6.086.343,947635 |
29/03 |
0,33% |
15,59% |
|
|
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC
|
RVI EUROPA |
6.058.681,000000 |
30/03 |
3,61% |
40,48% |
|
|
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC
|
RF EURO HIGH YIELD |
5.861.908,340000 |
30/03 |
2,91% |
20,12% |
|
|
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC
|
MIXTO FLEXIBLE |
5.456.234,743808 |
29/03 |
0,01% |
11,36% |
|
|
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC
|
MIXTO FLEXIBLE |
5.267.983,700562 |
29/03 |
0,30% |
7,34% |
|
|
UBS (LUX) MONEY MARKET FUND - USD SUSTAINABLE K-1-ACC
|
MONETARIO USA PLUS |
5.188.390,878192 |
30/03 |
-0,93% |
4,34% |
|
|
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC
|
RFI HIGH YIELD - OTROS |
4.880.121,422010 |
30/03 |
-1,36% |
-26,23% |
|
|
UBS (LUX) MONEY MARKET FUND - AUD SUSTAINABLE K-1-ACC
|
MONETARIO INTERNACIONAL - OTROS |
4.252.930,799975 |
30/03 |
-2,75% |
13,04% |
|
|
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC
|
MIXTO FLEXIBLE |
3.957.928,440000 |
29/03 |
2,35% |
15,29% |
|
|
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST
|
RVI GLOBAL |
3.814.263,815910 |
30/03 |
-0,51% |
3,37% |
|
|
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC
|
MIXTO FLEXIBLE |
3.487.361,570000 |
29/03 |
2,00% |
8,09% |
|
|
UBS (LUX) MONEY MARKET FUND - GBP SUSTAINABLE K-1-ACC
|
MONETARIO EUROPA |
3.005.885,418084 |
30/03 |
1,42% |
3,11% |
|
|
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) K-1-ACC
|
MIXTO FLEXIBLE |
2.990.375,520000 |
29/03 |
1,59% |
-0,17% |
|
|
AMUNDI EURO LIQUIDITY-RATED SRI I
|
MONETARIO EURO |
1.047.665,555900 |
30/03 |
0,57% |
-0,26% |
|
|
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I
|
RVI GLOBAL |
1.037.497,230000 |
29/03 |
6,22% |
59,33% |
|
|
AMUNDI EURO LIQUIDITY-RATED SRI DP
|
MONETARIO EURO |
748.585,222000 |
30/03 |
0,57% |
-0,26% |
|