Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Pictet Asset Management (Europe) SA | RV Europa Cap. Grande Blend | 14,91% | 8,56% | | 995,1M€ | |
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| Pictet Asset Management (Europe) SA | RF Deuda Corporativa Corto Plazo EUR | 5,60% | 0,10% | | 990,5M€ | |
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| Pictet Asset Management (Europe) SA | RV Global Cap. Grande Blend | 26,35% | 9,16% | | 955,4M€ | |
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| Pictet Asset Management (Europe) SA | RV Japón Cap. Grande | 30,65% | 15,92% | | 918,5M€ | |
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| Pictet Asset Management (Europe) SA | RV Global Cap. Grande Blend | 17,37% | 2,44% | | 905,9M€ | |
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| Pictet Asset Management (Europe) SA | RV Sector Recursos Naturales | 12,02% | 7,49% | | 871,1M€ | |
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| Pictet Asset Management (Europe) SA | RV Sector Agricultura | -0,85% | 2,64% | | 853,5M€ | |
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| Pictet Asset Management (Europe) SA | RF Deuda Corporativa Global - USD Cubierto | 4,24% | -1,35% | | 827,7M€ | |
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| Pictet Asset Management (Europe) SA | RF Deuda Corporativa EUR | 6,65% | -1,02% | | 719,5M€ | |
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| Pictet Asset Management (Europe) SA | RF CHF | 2,42% | 1,50% | | 705,6M€ | |
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| Pictet Asset Management (Europe) SA | RV Asia (ex-Japón) | 14,05% | 1,36% | | 705,2M€ | |
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| Pictet Asset Management (Europe) SA | RF Deuda Corporativa Global Emergente | 6,37% | -1,70% | | 691,5M€ | |
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| Pictet Asset Management (Europe) SA | RV Global Emergente | 14,21% | 4,48% | | 603,5M€ | |
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| Pictet Asset Management (Europe) SA | RF Deuda Pública EUR | 3,25% | -2,31% | | 593,5M€ | |
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| Pictet Asset Management (Europe) SA | RF Deuda Corporativa Global Emergente | 5,12% | -0,46% | | 593,1M€ | |
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| Pictet Asset Management (Europe) SA | RV India | 30,18% | 11,29% | | 548,1M€ | |
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| Pictet Asset Management (Europe) SA | RV Sector Salud | 7,68% | 3,41% | | 521,6M€ | |
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| Pictet Asset Management (Europe) SA | Mercado Monetario Corto Plazo USD | 4,67% | 2,52% | | 511,6M€ | |
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| Pictet Asset Management (Europe) SA | RF Diversificada Corto Plazo EUR | 4,13% | - | | 505,1M€ | |
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| Pictet Asset Management (Europe) SA | Alt - Long/Short RV Otros | 9,86% | 3,71% | | 427,1M€ | |
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| Pictet Asset Management (Europe) SA | Alt - Long/Short RV Europa | 1,61% | 2,33% | | 408,6M€ | |
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| Pictet Asset Management (Europe) SA | RV Japón Cap. Grande | 16,14% | 7,35% | | 402,5M€ | |
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| Pictet Asset Management (Europe) SA | RF Diversificada Corto Plazo USD | 2,81% | 2,04% | | 373,6M€ | |
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| Pictet Asset Management (Europe) SA | RF Flexible Global-USD Cubierto | 4,65% | - | | 361,9M€ | |
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