Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 30,50% | 15,18% | | 47.148,8M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 24,18% | 11,72% | | 23.137,4M€ | |
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| Vanguard Group (Ireland) Limited | RV RU Cap. Grande Blend | 14,77% | 6,98% | | 5.919,2M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 25,36% | - | | 4.695,9M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Alto Dividendo | 18,32% | - | | 4.673,9M€ | |
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| Vanguard Group (Ireland) Limited | RF Global | -2,15% | - | | 3.639,2M€ | |
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| Vanguard Group (Ireland) Limited | RV Europa Cap. Grande Blend | 16,24% | 9,33% | | 3.605,5M€ | |
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| Vanguard Group (Ireland) Limited | RV Japón Cap. Grande | 36,28% | - | | 3.213,4M€ | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 30,10% | 14,80% | | 3.144,5M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | 5,23% | - | | 3.016,2M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública EUR | 3,91% | -1,89% | | 2.766,6M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa EUR | 6,22% | -0,58% | | 2.742,8M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Emergente | 14,57% | - | | 2.573,6M€ | |
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| Vanguard Group (Ireland) Limited | RV Europa ex-RU Cap. Grande | 16,37% | - | | 2.564,5M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa USD | 2,72% | - | | 2.419,1M€ | |
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| Vanguard Group (Ireland) Limited | RV RU Cap. Mediana | 13,07% | 4,25% | | 2.307,2M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | -2,46% | - | | 1.943,0M€ | |
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| Vanguard Group (Ireland) Limited | USD Corporate Bond - Short Term | 4,95% | 2,42% | | 1.719,2M€ | |
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| Vanguard Group (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 10,43% | - | | 1.256,3M€ | |
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| Vanguard Group (Ireland) Limited | RF Global Emergente | 9,57% | 1,64% | | 861,4M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Global | 0,56% | - | | 821,0M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 24,41% | - | | 589,4M€ | |
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| Vanguard Group (Ireland) Limited | Mixtos Agresivos EUR - Global | 19,20% | - | | 425,0M€ | |
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| Vanguard Group (Ireland) Limited | Mixtos Moderados EUR - Global | 14,51% | - | | 344,8M€ | |
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