Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| UBP Asset Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | 15,73% | 5,04% | | 5.777,0M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RV Global Cap. Grande Growth | 16,51% | 12,74% | | 2.282,0M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RV Suiza Cap. Grande | 5,62% | 6,94% | | 1.760,5M€ | |
|---|
| UBP Asset Management (Europe) S.A. | USD Corporate Bond - Short Term | 7,48% | 2,98% | | 1.464,8M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | 12,73% | - | | 755,8M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Deuda Corporativa EUR | 4,61% | -0,89% | | 687,2M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Deuda Corporativa USD | 4,37% | 0,88% | | 541,6M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Moderados USD | 12,04% | - | | 452,0M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos USD | 7,38% | - | | 378,3M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 5,70% | - | | 366,0M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RV Global Emergente | 2,00% | - | | 347,2M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Moderados EUR - Global | 9,33% | - | | 333,0M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Otros | 22,48% | - | | 304,0M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Deuda Corporativa Corto Plazo EUR | 4,95% | -16,42% | | 238,7M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Flexible Global | 11,55% | - | | 199,9M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles EUR | 6,91% | - | | 167,4M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Convertibles Global - EUR Cubierto | 2,70% | -0,61% | | 160,6M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Flexible Global-USD Cubierto | 6,01% | - | | 155,8M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | 0,02% | 6,31% | | 134,1M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RV Europa Cap. Flexible | 7,60% | - | | 126,0M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Flexible Global-EUR Cubierto | 5,60% | 0,35% | | 119,1M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Global Emergente - Moneda Local | 4,28% | - | | 118,4M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Otros | 8,87% | 0,81% | | 113,9M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Multistrategy USD | 7,72% | 3,95% | | 113,4M€ | |
|---|