Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Rothschild & Co Asset Management | Mixtos Flexibles EUR - Global | 16,53% | 8,57% | | 4.691,8M€ | |
|---|
| Rothschild & Co Asset Management | RF Deuda Corporativa EUR | 8,08% | 0,69% | | 2.801,6M€ | |
|---|
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 7,38% | - | | 2.045,7M€ | |
|---|
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 15,99% | 6,84% | | 634,2M€ | |
|---|
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | - | | 565,4M€ | |
|---|
| Rothschild & Co Asset Management | Mixtos Moderados EUR - Global | 12,34% | 3,92% | | 527,5M€ | |
|---|
| Rothschild & Co Asset Management | RF Deuda Corporativa Corto Plazo EUR | 4,81% | 0,29% | | 513,4M€ | |
|---|
| Rothschild & Co Asset Management | RF Ultra Corto Plazo EUR | 4,29% | 0,63% | | 508,0M€ | |
|---|
| Rothschild & Co Asset Management | RF Flexible Global | 5,20% | - | | 407,0M€ | |
|---|
| Rothschild & Co Asset Management | Inmobiliario - Indirecto Zona Euro | 32,68% | -2,92% | | 288,2M€ | |
|---|
| Rothschild & Co Asset Management | Mixtos Flexibles EUR | 7,86% | 3,27% | | 219,0M€ | |
|---|
| Rothschild & Co Asset Management | Fecha Objetivo 2026-2030 | - | - | | 184,8M€ | |
|---|
| Rothschild & Co Asset Management | RV Sector Salud | 6,05% | 6,58% | | 164,2M€ | |
|---|
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 19,91% | 7,41% | | 131,8M€ | |
|---|
| Rothschild & Co Asset Management | RF Convertibles Europa | 6,26% | -0,73% | | 110,2M€ | |
|---|
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | 11,24% | - | | 88,4M€ | |
|---|
| Rothschild & Co Asset Management | Mixtos Defensivos EUR | 3,65% | -0,15% | | 31,8M€ | |
|---|
| Rothschild & Co Asset Management | RF Deuda Corporativa Global - EUR Cubierto | 5,05% | - | | 30,7M€ | |
|---|
| Rothschild & Co Asset Management | RV Sector Tecnología | 52,41% | - | | 30,6M€ | |
|---|
| Rothschild & Co Asset Management | RF Otros | 12,38% | - | | 22,3M€ | |
|---|
| Rothschild & Co Asset Management | RV Zona Euro Cap. Mediana | 4,56% | 3,33% | | 20,3M€ | |
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