Nombre | Gestora | Categoría | | | | | |
|---|
| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 5,00% | 0,26% | | 1,30% | |
|---|
| Hermes Fund Managers Ireland Ltd | RF Flexible Global-USD Cubierto | 7,21% | 1,49% | | 1,10% | |
|---|
| NB Asset Management Ireland Ltd | RF Flexible Global-USD Cubierto | 2,08% | 1,25% | | 1,09% | |
|---|
| Hermes Fund Managers Ireland Ltd | RF Flexible Global-USD Cubierto | 6,61% | 0,00% | | 1,09% | |
|---|
| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 5,90% | -1,37% | | 1,05% | |
|---|
| Goldman Sachs Asset Management B.V. | RF Flexible Global-USD Cubierto | 6,68% | 0,56% | | 1,05% | |
|---|
| Janus Henderson Investors | RF Flexible Global-USD Cubierto | 3,52% | -0,06% | | 1,04% | |
|---|
| Allianz Global Investors GmbH | RF Flexible Global-USD Cubierto | 5,24% | -0,13% | | 1,03% | |
|---|
| Pictet Asset Management (Europe) SA | RF Flexible Global-USD Cubierto | -3,63% | -3,26% | | 0,98% | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RF Flexible Global-USD Cubierto | 5,70% | 0,82% | | 0,97% | |
|---|
| AXA Investment Managers Paris S.A. | RF Flexible Global-USD Cubierto | 4,82% | - | | 0,85% | |
|---|
| Liontrust Investment Partners LLP | RF Flexible Global-USD Cubierto | 3,55% | - | | 0,72% | |
|---|
| MFS Investment Management Company (Lux) S.à.r.l | RF Flexible Global-USD Cubierto | 3,75% | 1,34% | | 0,71% | |
|---|
| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 6,02% | - | | 0,67% | |
|---|
| Pictet Asset Management (Europe) SA | RF Flexible Global-USD Cubierto | 6,23% | - | | 0,63% | |
|---|
| Bank Julius Bär & Co. AG | RF Flexible Global-USD Cubierto | 1,09% | -1,62% | | 0,59% | |
|---|
| AXA Investment Managers Paris S.A. | RF Flexible Global-USD Cubierto | 2,29% | -1,23% | | 0,58% | |
|---|
| Aegon Investment Management BV | RF Flexible Global-USD Cubierto | 5,61% | 1,37% | | 0,56% | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Flexible Global-USD Cubierto | 5,46% | - | | 0,52% | |
|---|
| MSIM Fund Management (Ireland) Limited | RF Flexible Global-USD Cubierto | 3,73% | -0,15% | | 0,43% | |
|---|
| Liontrust Investment Partners LLP | RF Flexible Global-USD Cubierto | 5,54% | 0,21% | | 0,36% | |
|---|
| PGIM, Inc | RF Flexible Global-USD Cubierto | 4,86% | - | | 0,34% | |
|---|
| BlackRock (Luxembourg) SA | RF Flexible Global-USD Cubierto | 3,59% | 0,02% | | 0,00% | |
|---|
| BlackRock (Luxembourg) SA | RF Flexible Global-USD Cubierto | 4,61% | -1,00% | | 0,00% | |
|---|