Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| UBP Asset Management (Europe) S.A. | RV Global Cap. Pequeña | 8,20% | - | | 103,5M€ | |
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| UBP Asset Management (Europe) S.A. | Mixtos Flexibles EUR | 8,40% | - | | 95,4M€ | |
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| UBP Asset Management (Europe) S.A. | Mixtos Flexibles USD | 13,45% | - | | 87,3M€ | |
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| UBP Asset Management (Europe) S.A. | Mixtos Flexibles USD | 5,60% | 0,93% | | 83,7M€ | |
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| UBP Asset Management (Europe) S.A. | RF Deuda Corporativa Global Emergente | 10,50% | 0,47% | | 81,3M€ | |
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| UBP Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 3,29% | - | | 81,3M€ | |
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| UBP Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 5,39% | - | | 75,6M€ | |
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| UBP Asset Management (Europe) S.A. | RF Deuda Corporativa Global Emergente | 2,90% | -2,18% | | 73,3M€ | |
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| UBP Asset Management (Europe) S.A. | RF Convertibles - Otros | -5,68% | - | | 67,0M€ | |
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| UBP Asset Management (Europe) S.A. | RV USA Cap. Grande Growth | 14,38% | - | | 64,8M€ | |
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| UBP Asset Management (Europe) S.A. | RF Deuda Corporativa Global Emergente | 9,82% | 0,73% | | 64,3M€ | |
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| UBP Asset Management (Europe) S.A. | Mixtos Agresivos EUR - Global | 8,46% | - | | 60,6M€ | |
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| UBP Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 5,41% | - | | 59,9M€ | |
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| UBP Asset Management (Europe) S.A. | RV Japón Cap. Med/Peq | 4,46% | 5,13% | | 52,4M€ | |
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| UBP Asset Management (Europe) S.A. | Alt - Long/Short RV Otros | 13,12% | - | | 52,2M€ | |
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| UBP Asset Management (Europe) S.A. | Mixtos Moderados CHF | 4,86% | - | | 51,4M€ | |
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| UBP Asset Management (Europe) S.A. | RV Sector Ecología | 13,11% | - | | 49,6M€ | |
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| UBP Asset Management (Europe) S.A. | Mixtos Defensivos USD | 4,99% | - | | 47,0M€ | |
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| UBP Asset Management (Europe) S.A. | RF Convertibles Europa | 1,82% | -1,70% | | 42,8M€ | |
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| UBP Asset Management (Europe) S.A. | RV Global Cap. Flexible | 15,20% | - | | 38,8M€ | |
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| UBP Asset Management (Europe) S.A. | RF Global Emergente | 15,46% | 1,45% | | 38,0M€ | |
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| UBP Asset Management (Europe) S.A. | RV Sector Tecnología | 40,40% | 15,29% | | 37,4M€ | |
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| UBP Asset Management (Europe) S.A. | Mixtos Moderados USD | 5,63% | 2,13% | | 36,3M€ | |
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| UBP Asset Management (Europe) S.A. | Mixtos Defensivos USD | 7,19% | 2,85% | | 32,3M€ | |
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