Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| UBP Asset Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | 16,25% | 5,02% | | 5.769,7M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RV Global Cap. Grande Growth | 14,95% | 12,09% | | 2.518,0M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RV Suiza Cap. Grande | 2,48% | 6,52% | | 1.829,5M€ | |
|---|
| UBP Asset Management (Europe) S.A. | USD Corporate Bond - Short Term | 10,18% | 3,23% | | 1.366,4M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | 13,02% | - | | 779,3M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Deuda Corporativa EUR | 5,21% | -0,89% | | 684,2M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Deuda Corporativa USD | 5,86% | 1,16% | | 563,9M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Moderados USD | 11,81% | - | | 455,7M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos USD | 8,24% | - | | 378,2M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RV Global Emergente | -1,97% | - | | 364,8M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 4,94% | - | | 349,5M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Moderados EUR - Global | 7,80% | - | | 336,3M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Otros | 22,42% | - | | 307,1M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Deuda Corporativa Corto Plazo EUR | 4,75% | -16,42% | | 248,1M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Flexible Global | 13,27% | - | | 198,2M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Convertibles Global - EUR Cubierto | 0,08% | -1,19% | | 175,5M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles EUR | 5,66% | - | | 172,1M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Flexible Global-USD Cubierto | 7,67% | - | | 156,8M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | -1,46% | 5,10% | | 133,9M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RV Europa Cap. Flexible | 1,63% | - | | 129,0M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Global Emergente - Moneda Local | 5,76% | - | | 127,4M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Flexible Global-EUR Cubierto | 5,75% | 0,21% | | 122,9M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Multistrategy USD | 8,81% | 4,40% | | 115,7M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Otros | 7,38% | 0,63% | | 114,9M€ | |
|---|