Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | -0,70% | 3,90% | | 5.576,8M€ | |
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| First Sentier Investors (Ireland) Limited | RV China | -5,90% | 1,08% | | 2.306,4M€ | |
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| First Sentier Investors (Ireland) Limited | RF Asia | 3,56% | 2,03% | | 1.255,3M€ | |
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| First Sentier Investors (Ireland) Limited | RV Sector Infraestructura | 1,05% | 2,86% | | 850,3M€ | |
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| First Sentier Investors (Ireland) Limited | RV Gran China | 1,84% | 3,78% | | 799,4M€ | |
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| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 9,37% | 6,93% | | 772,0M€ | |
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| First Sentier Investors (Ireland) Limited | RV Global Emergente | 11,29% | 4,54% | | 523,7M€ | |
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| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 9,11% | 7,81% | | 470,2M€ | |
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| First Sentier Investors (Ireland) Limited | RV India | 32,34% | 13,29% | | 441,3M€ | |
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| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 0,16% | 6,01% | | 250,2M€ | |
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| First Sentier Investors (Ireland) Limited | RV Asia (ex-Japón) | 1,96% | - | | 199,7M€ | |
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| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Growth | 4,90% | - | | 175,4M€ | |
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| First Sentier Investors (Ireland) Limited | Japan Flex-Cap Equity | 6,05% | 14,92% | | 149,5M€ | |
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| First Sentier Investors (Ireland) Limited | RV China - A Shares | -12,68% | - | | 129,6M€ | |
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| First Sentier Investors (Ireland) Limited | RV Hong Kong | -7,29% | -1,41% | | 115,7M€ | |
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| First Sentier Investors (Ireland) Limited | RV China | -5,67% | -2,90% | | 87,5M€ | |
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| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Growth | 16,47% | 9,89% | | 67,9M€ | |
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| First Sentier Investors (Ireland) Limited | RV Global Emergente | 9,82% | 1,82% | | 40,9M€ | |
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| First Sentier Investors (Ireland) Limited | RV Asia | -2,61% | 1,25% | | 34,6M€ | |
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| First Sentier Investors (Ireland) Limited | RF Asia | -6,19% | -3,02% | | 30,4M€ | |
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| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 1,48% | 2,91% | | 24,4M€ | |
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| First Sentier Investors (Ireland) Limited | RV Sector Infraestructura | 2,64% | 3,51% | | 24,1M€ | |
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| First Sentier Investors (Ireland) Limited | RF Global | -5,53% | -2,90% | | 15,3M€ | |
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| First Sentier Investors (Ireland) Limited | Imobiliário Indirecto Global | 4,66% | 0,97% | | 14,9M€ | |
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