Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Generali Investments Luxembourg SA | RF Deuda Pública EUR | 2,12% | -1,04% | | 2.349,6M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Flexibles USD | 13,01% | - | | 1.345,2M€ | |
|---|
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 16,44% | 8,93% | | 1.144,6M€ | |
|---|
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 1,98% | 0,56% | | 977,0M€ | |
|---|
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 2,93% | 1,02% | | 616,3M€ | |
|---|
| Generali Investments Luxembourg SA | Alt - Multiestrategia | 7,73% | - | | 486,8M€ | |
|---|
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 8,84% | 5,99% | | 445,8M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 3,30% | 0,32% | | 402,0M€ | |
|---|
| Generali Investments Luxembourg SA | RF Diversificada EUR | 3,92% | - | | 373,6M€ | |
|---|
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 15,03% | 7,79% | | 340,9M€ | |
|---|
| Generali Investments Luxembourg SA | RF Europa Emergente | 8,24% | 0,19% | | 329,2M€ | |
|---|
| Generali Investments Luxembourg SA | RF Diversificada EUR | 3,95% | -0,72% | | 263,5M€ | |
|---|
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 8,73% | - | | 206,7M€ | |
|---|
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 20,55% | 11,90% | | 183,0M€ | |
|---|
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Mediana | 13,21% | 5,34% | | 175,3M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Moderados EUR - Global | 13,12% | 4,12% | | 161,8M€ | |
|---|
| Generali Investments Luxembourg SA | RF Deuda Corporativa Corto Plazo EUR | 3,62% | -0,02% | | 160,1M€ | |
|---|
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 17,26% | 6,98% | | 144,8M€ | |
|---|
| Generali Investments Luxembourg SA | RF Deuda Corporativa EUR | 5,08% | -1,52% | | 125,6M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 12,19% | 3,56% | | 121,4M€ | |
|---|
| Generali Investments Luxembourg SA | Alt - Global Macro | 6,43% | -0,21% | | 107,7M€ | |
|---|
| Generali Investments Luxembourg SA | RF Flexible Global-EUR Cubierto | 8,95% | - | | 107,2M€ | |
|---|
| Generali Investments Luxembourg SA | RF Global | 0,19% | -1,58% | | 99,2M€ | |
|---|
| Generali Investments Luxembourg SA | Multistrategy USD | - | - | | 94,5M€ | |
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