Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Groupama Asset Management | Mercado Monetario EUR | 4,06% | 0,81% | | 7.653,7M€ | |
|---|
| Groupama Asset Management | Mercado Monetario Corto Plazo EUR | 3,95% | 0,79% | | 7.076,0M€ | |
|---|
| Groupama Asset Management | Mercado Monetario EUR | 3,99% | - | | 4.666,3M€ | |
|---|
| Groupama Asset Management | RF Ultra Corto Plazo EUR | 4,22% | 0,90% | | 1.574,1M€ | |
|---|
| Groupama Asset Management | RV Global Cap. Grande Blend | 25,31% | 12,62% | | 1.382,7M€ | |
|---|
| Groupama Asset Management | RF Flexible EUR | 4,79% | 1,22% | | 730,8M€ | |
|---|
| Groupama Asset Management | RF Deuda Pública EUR | 3,52% | -2,35% | | 652,3M€ | |
|---|
| Groupama Asset Management | RF Deuda Corporativa EUR | - | - | | 634,6M€ | |
|---|
| Groupama Asset Management | RV Zona Euro Cap. Mediana | 6,00% | 4,60% | | 624,2M€ | |
|---|
| Groupama Asset Management | RF Convertibles Europa | 6,49% | 0,65% | | 409,1M€ | |
|---|
| Groupama Asset Management | RV Zona Euro Cap. Grande | 19,59% | 9,66% | | 386,5M€ | |
|---|
| Groupama Asset Management | RF Convertibles Europa | 7,30% | 1,34% | | 354,7M€ | |
|---|
| Groupama Asset Management | EUR Subordinated Bond | 14,09% | 1,15% | | 350,2M€ | |
|---|
| Groupama Asset Management | RF Flexible EUR | 6,57% | 1,19% | | 315,1M€ | |
|---|
| Groupama Asset Management | Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 2,89% | -0,03% | | 300,8M€ | |
|---|
| Groupama Asset Management | RV Europa Cap. Grande Blend | 15,38% | 8,68% | | 291,6M€ | |
|---|
| Groupama Asset Management | Mixtos Moderados EUR - Global | 12,51% | - | | 290,0M€ | |
|---|
| Groupama Asset Management | RV Global Cap. Grande Growth | 32,04% | 16,37% | | 231,7M€ | |
|---|
| Groupama Asset Management | RF Flexible EUR | 6,30% | -0,07% | | 201,9M€ | |
|---|
| Groupama Asset Management | RV Europa Cap. Mediana | 0,28% | 3,18% | | 172,4M€ | |
|---|
| Groupama Asset Management | EUR Subordinated Bond | 10,27% | - | | 154,2M€ | |
|---|
| Groupama Asset Management | RF Deuda Corporativa Corto Plazo EUR | 5,55% | 0,11% | | 144,1M€ | |
|---|
| Groupama Asset Management | RF Deuda A Plazo Fijo | 9,68% | - | | 113,2M€ | |
|---|
| Groupama Asset Management | RF Convertibles Global - EUR Cubierto | 8,84% | 2,64% | | 100,3M€ | |
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