Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| UBS Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Blend | 26,74% | 12,71% | | 5.001,2M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Global Emergente | 14,92% | 4,65% | | 4.195,9M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Blend | 20,73% | 12,34% | | 3.187,2M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV USA Cap. Grande Blend | 23,07% | 15,44% | | 3.133,5M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Zona Euro Cap. Grande | 14,32% | - | | 3.101,2M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Japón Cap. Grande | 33,24% | - | | 2.964,8M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Blend | 22,23% | 12,81% | | 2.497,3M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV RU Cap. Grande Blend | 7,85% | - | | 2.442,0M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV USA Cap. Grande Blend | 31,27% | 12,87% | | 2.254,3M€ | |
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| UBS Fund Management (Luxembourg) S.A. | USD Corporate Bond - Short Term | -0,73% | 1,63% | | 2.197,0M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Suiza Cap. Grande | 6,35% | - | | 2.149,7M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RF Deuda Pública USD | -3,74% | 0,52% | | 1.901,8M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Global Emergente | 11,55% | - | | 1.676,4M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV USA Cap. Grande Blend | 24,03% | - | | 1.610,5M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV USA Cap. Grande Blend | 23,75% | 13,52% | | 1.606,0M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV USA Cap. Grande Blend | 32,60% | 13,38% | | 1.481,9M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Zona Euro Cap. Grande | 9,91% | 9,46% | | 1.476,1M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RF Deuda Corporativa EUR | 3,44% | 1,03% | | 1.331,8M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Blend | 21,82% | - | | 1.277,3M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Canadá | 8,98% | 9,51% | | 1.277,3M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Blend | 25,45% | 12,47% | | 1.131,6M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Asia Pacífico (incl. Japón) | 5,93% | - | | 962,4M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV RU Cap. Grande Blend | 4,32% | 5,53% | | 900,6M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV USA Cap. Grande Blend | 27,40% | 11,73% | | 891,2M€ | |
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