Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos CHF | 2,82% | - | | 29,3M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RV Sector Tecnología | 19,67% | - | | 28,7M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles USD | 7,54% | - | | 27,1M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos EUR - Global | -0,58% | - | | 25,5M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Otros | 11,02% | - | | 25,4M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RV Alemania Cap. Grande | 12,62% | 6,29% | | 22,4M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RF Global Emergente | 26,73% | - | | 21,2M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RV Japón Cap. Grande | 6,43% | - | | 18,0M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Otros | 6,93% | - | | 17,6M€ | |
|---|
| UBP Asset Management (Europe) S.A. | RV Global Cap. Grande Growth | 27,27% | 10,94% | | 15,8M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles USD | 10,65% | - | | 15,1M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Otros | 9,53% | - | | 13,9M€ | |
|---|
| UBP Asset Management (Europe) S.A. | GBP Moderately Adventurous Allocation | 12,34% | - | | 12,4M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Moderados CHF | 6,47% | - | | 6,9M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Otros | 11,91% | - | | 4,7M€ | |
|---|
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles USD | 9,41% | - | | 2,1M€ | |
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