Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Deuda Corporativa EUR | 10,51% | 2,06% | | 11.540,5M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Growth | 14,82% | 10,53% | | 5.220,7M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Asia (ex-Japón) | 7,73% | 2,83% | | 5.065,4M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 9,67% | 0,07% | | 4.742,1M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Asia (ex-Japón) | 8,52% | 6,15% | | 4.447,0M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Asia Pacífico (ex-Japón) | 9,54% | 3,15% | | 4.400,5M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Flexible Global-USD Cubierto | 6,47% | 0,07% | | 3.776,0M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV USA Cap. Grande Blend | 26,44% | 11,48% | | 3.477,3M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | Mercado Monetario Otros | 5,89% | - | | 3.405,5M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Otros | 11,44% | 3,46% | | 2.856,4M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 25,69% | 12,85% | | 2.851,3M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Sector Ecología | 6,69% | 7,61% | | 2.764,9M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV China - A Shares | -14,90% | 3,30% | | 2.736,9M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Otros | 9,55% | 2,88% | | 2.688,0M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 26,71% | 13,28% | | 2.628,8M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Deuda Corporativa EUR | 9,86% | 0,34% | | 2.571,0M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Gran China | 1,44% | 3,24% | | 2.142,8M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Deuda Corporativa Global - USD Cubierto | 3,57% | -0,78% | | 1.971,5M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 23,54% | 11,93% | | 1.894,6M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | 9,53% | 1,07% | | 1.863,9M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Global Emergente | 8,48% | -2,22% | | 1.863,3M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 14,10% | 5,59% | | 1.664,6M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Flexible Global-GBP Cubierto | 8,94% | 1,78% | | 1.627,8M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Bonos Alto Rendimiento EUR | 13,35% | 2,37% | | 1.520,1M€ | |
|---|