Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | 6,88% | 2,78% | | 40.014,5M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 7,23% | 5,73% | | 20.102,3M€ | |
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| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | 6,66% | 2,61% | | 13.938,1M€ | |
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| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo EUR | 2,53% | -0,12% | | 13.542,0M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Growth | 27,27% | 7,45% | | 12.104,4M€ | |
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| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo GBP | 5,97% | 1,66% | | 7.699,6M€ | |
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| MSIM Fund Management (Ireland) Limited | RF Flexible Global-USD Cubierto | 3,27% | -0,19% | | 3.744,6M€ | |
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| MSIM Fund Management (Ireland) Limited | RF Deuda Corporativa EUR | 6,70% | -0,25% | | 3.727,5M€ | |
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| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Growth | 11,92% | -0,70% | | 3.688,3M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Asia (ex-Japón) | 5,61% | 0,15% | | 3.212,8M€ | |
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| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Growth | 15,51% | 1,66% | | 2.864,1M€ | |
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| MSIM Fund Management (Ireland) Limited | RF Otros | 0,31% | -0,56% | | 2.433,4M€ | |
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| MSIM Fund Management (Ireland) Limited | Mixtos Flexibles EUR - Global | 10,11% | 1,31% | | 2.393,2M€ | |
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| MSIM Fund Management (Ireland) Limited | RF Diversificada Corto Plazo EUR | 2,96% | -0,33% | | 2.316,6M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 11,28% | 5,93% | | 2.080,4M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Europa Cap. Grande Growth | 3,98% | 8,65% | | 1.235,7M€ | |
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| MSIM Fund Management (Ireland) Limited | RF Global | -3,06% | -3,60% | | 985,4M€ | |
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| MSIM Fund Management (Ireland) Limited | RF Diversificada EUR | 5,10% | -1,04% | | 907,5M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 14,34% | 6,49% | | 889,2M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Global Emergente | 12,75% | 4,63% | | 863,9M€ | |
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| MSIM Fund Management (Ireland) Limited | RF Global Emergente | 18,89% | 7,35% | | 856,7M€ | |
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| MSIM Fund Management (Ireland) Limited | RF Convertibles Global - USD Cubierto | 6,85% | 3,65% | | 771,4M€ | |
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| MSIM Fund Management (Ireland) Limited | Mixtos Flexibles EUR - Global | 9,72% | 1,54% | | 665,1M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Sector Infraestructura | -4,64% | 0,47% | | 655,6M€ | |
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