Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| NB Asset Management Ireland Ltd | RF Global Emergente | 7,18% | -0,04% | | 3.503,9M€ | |
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| NB Asset Management Ireland Ltd | RF Flexible USD | 3,12% | 0,08% | | 2.632,3M€ | |
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| NB Asset Management Ireland Ltd | RF Global Emergente | 15,41% | -1,41% | | 2.407,9M€ | |
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| NB Asset Management Ireland Ltd | EUR Subordinated Bond | 9,73% | 0,57% | | 2.017,0M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Bonos Alto Rendimiento USD | 8,09% | 0,44% | | 2.008,2M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Diversificada Corto Plazo EUR | 7,24% | - | | 1.088,6M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Global Emergente - Moneda Local | 2,63% | -2,73% | | 1.079,9M€ | |
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| NB Asset Management Ireland Ltd | Multistrategy USD | -2,14% | 0,99% | | 1.040,2M€ | |
|---|
| NB Asset Management Ireland Ltd | RV Sector Tecnología | 50,72% | - | | 980,0M€ | |
|---|
| NB Asset Management Ireland Ltd | RV USA Cap. Grande Value | 9,62% | - | | 937,9M€ | |
|---|
| NB Asset Management Ireland Ltd | Alt - Volatilidad | 9,11% | 4,73% | | 779,7M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Bonos Alto Rendimiento USD | 6,17% | 1,03% | | 634,2M€ | |
|---|
| NB Asset Management Ireland Ltd | RV USA Cap. Pequeña | 14,02% | 6,24% | | 545,7M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Bonos Alto Rendimiento Global | 9,03% | 1,67% | | 542,6M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Bonos Alto Rendimiento Global | 7,93% | - | | 542,6M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Global Emergente | 11,74% | - | | 503,3M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Bonos Alto Rendimiento EUR | 11,21% | 2,59% | | 486,8M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Global Emergente | 7,61% | -0,72% | | 479,5M€ | |
|---|
| NB Asset Management Ireland Ltd | Inmobiliario - Indirecto Norteamérica | 3,32% | -0,66% | | 396,5M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Flexible Global-USD Cubierto | 9,21% | - | | 382,6M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Otros | 10,06% | 2,26% | | 374,9M€ | |
|---|
| NB Asset Management Ireland Ltd | RV USA Cap. Flexible | 18,66% | 8,12% | | 313,2M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Otros | 18,45% | 4,41% | | 302,2M€ | |
|---|
| NB Asset Management Ireland Ltd | RV USA Cap. Pequeña | 13,45% | 8,00% | | 295,2M€ | |
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