Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Hermes Fund Managers Ireland Ltd | Mercado Monetario Corto Plazo USD | 4,62% | 2,17% | | 3.912,5M€ | |
|---|
| Hermes Fund Managers Ireland Ltd | RV Global Emergente | 12,50% | 3,28% | | 3.134,8M€ | |
|---|
| Hermes Fund Managers Ireland Ltd | RV Asia (ex-Japón) | 16,60% | 7,38% | | 2.735,5M€ | |
|---|
| Hermes Fund Managers Ireland Ltd | RV Global Cap. Grande Blend | 20,14% | 6,72% | | 2.196,6M€ | |
|---|
| Hermes Fund Managers Ireland Ltd | Mercado Monetario Corto Plazo USD | 4,30% | 1,99% | | 2.127,8M€ | |
|---|
| Hermes Fund Managers Ireland Ltd | RF Flexible Global-USD Cubierto | 7,42% | 1,49% | | 1.290,5M€ | |
|---|
| Hermes Fund Managers Ireland Ltd | RV Global Cap. Pequeña | 12,39% | 7,85% | | 1.277,1M€ | |
|---|
| Hermes Fund Managers Ireland Ltd | RF Bonos Alto Rendimiento Global | 5,44% | - | | 1.083,8M€ | |
|---|
| Hermes Fund Managers Ireland Ltd | RV USA Cap. Mediana | 19,43% | 6,28% | | 844,6M€ | |
|---|
| Hermes Fund Managers Ireland Ltd | RF Flexible Global-USD Cubierto | 7,06% | 2,76% | | 283,6M€ | |
|---|
| Hermes Fund Managers Ireland Ltd | RF Flexible Global-USD Cubierto | 6,81% | 0,01% | | 187,5M€ | |
|---|
| Hermes Fund Managers Ireland Ltd | RF Bonos Alto Rendimiento Global - EUR Cubierto | 9,55% | 0,71% | | 105,4M€ | |
|---|
| Hermes Fund Managers Ireland Ltd | RV Global Cap. Flexible | 8,02% | 4,11% | | 90,5M€ | |
|---|
| Hermes Fund Managers Ireland Ltd | RV Global Cap. Pequeña | 17,33% | 6,92% | | 74,8M€ | |
|---|
| Hermes Fund Managers Ireland Ltd | Global Emerging Markets Small/Mid-Cap Equity | 7,66% | 4,05% | | 45,1M€ | |
|---|
| Hermes Fund Managers Ireland Ltd | RV Sector Ecología | 11,98% | - | | 30,3M€ | |
|---|