Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| State Street Global Advisors Europe Limited | RV USA Cap. Grande Blend | 21,63% | 10,64% | | 11.566,9M€ | |
|---|
| State Street Global Advisors Europe Limited | RF Deuda Corporativa USD | -0,51% | - | | 6.675,4M€ | |
|---|
| State Street Global Advisors Europe Limited | RV Global Cap. Grande Blend | 23,87% | 11,91% | | 5.234,9M€ | |
|---|
| State Street Global Advisors Europe Limited | US Equity Income | 9,14% | 8,33% | | 3.605,1M€ | |
|---|
| State Street Global Advisors Europe Limited | RF Global | -1,76% | 0,76% | | 3.145,2M€ | |
|---|
| State Street Global Advisors Europe Limited | RV Global Cap. Grande Blend | 19,16% | - | | 3.123,8M€ | |
|---|
| State Street Global Advisors Europe Limited | RV USA Cap. Grande Blend | 29,42% | - | | 2.214,4M€ | |
|---|
| State Street Global Advisors Europe Limited | RV USA Cap. Mediana | 22,69% | 10,31% | | 1.847,1M€ | |
|---|
| State Street Global Advisors Europe Limited | RF Global Emergente - Moneda Local | -1,13% | - | | 1.541,8M€ | |
|---|
| State Street Global Advisors Europe Limited | RF Deuda Pública EUR | 2,33% | -2,11% | | 1.263,7M€ | |
|---|
| State Street Global Advisors Europe Limited | RF Deuda Corporativa Corto Plazo EUR | 3,99% | 0,25% | | 1.255,5M€ | |
|---|
| State Street Global Advisors Europe Limited | RV Global Cap. Grande Blend | 21,80% | 10,38% | | 1.230,2M€ | |
|---|
| State Street Global Advisors Europe Limited | RF Convertibles Global | 7,16% | 6,44% | | 1.193,2M€ | |
|---|
| State Street Global Advisors Europe Limited | RV Sector Tecnología | 36,42% | 22,17% | | 1.012,0M€ | |
|---|
| State Street Global Advisors Europe Limited | RV Sector Energía | 21,56% | 8,19% | | 987,2M€ | |
|---|
| State Street Global Advisors Europe Limited | RV Zona Euro Cap. Flexible | 12,38% | 4,04% | | 967,5M€ | |
|---|
| State Street Global Advisors Europe Limited | RV Global Alto Dividendo | 11,77% | 3,42% | | 966,9M€ | |
|---|
| State Street Global Advisors Europe Limited | RF Deuda Corporativa Corto Plazo EUR | 3,96% | - | | 808,5M€ | |
|---|
| State Street Global Advisors Europe Limited | RV Asia (ex-Japón) | 12,99% | 3,15% | | 794,6M€ | |
|---|
| State Street Global Advisors Europe Limited | RF Deuda Corporativa EUR | 4,93% | -0,85% | | 775,9M€ | |
|---|
| State Street Global Advisors Europe Limited | RV Global Cap. Pequeña | 15,78% | 7,31% | | 772,4M€ | |
|---|
| State Street Global Advisors Europe Limited | RV Sector Energía | 21,48% | 13,97% | | 725,1M€ | |
|---|
| State Street Global Advisors Europe Limited | RV Sector Salud | 7,31% | 10,33% | | 659,9M€ | |
|---|
| State Street Global Advisors Europe Limited | RV RU Cap. Grande Blend | 12,05% | 5,45% | | 607,9M€ | |
|---|