Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Deka Investment GmbH | RF Deuda Corporativa EUR | 5,31% | -1,16% | | 139,1M€ | |
|---|
| Deka Investment GmbH | Japan Flex-Cap Equity | 9,20% | 4,49% | | 118,9M€ | |
|---|
| Deka Investment GmbH | RF Deuda Pública EUR | 1,41% | -2,54% | | 95,1M€ | |
|---|
| Deka Investment GmbH | RV USA Cap. Grande Blend | 31,66% | 15,15% | | 92,7M€ | |
|---|
| Deka Investment GmbH | RF Deuda Pública EUR | 3,71% | -1,69% | | 91,8M€ | |
|---|
| Deka Investment GmbH | RV Global Emergente | 14,08% | 3,81% | | 83,8M€ | |
|---|
| Deka Investment GmbH | RV Europa Cap. Grande Blend | 15,21% | 10,49% | | 82,4M€ | |
|---|
| Deka Investment GmbH | RF Deuda Pública EUR | 1,32% | -1,93% | | 68,8M€ | |
|---|
| Deka Investment GmbH | RV China | 3,40% | -3,01% | | 63,6M€ | |
|---|
| Deka Investment GmbH | RF Deuda Corporativa EUR | 2,95% | -2,24% | | 58,8M€ | |
|---|
| Deka Investment GmbH | RF Deuda Corporativa Corto Plazo EUR | 3,43% | - | | 57,3M€ | |
|---|
| Deka Investment GmbH | RV Japón Cap. Grande | 16,21% | 7,51% | | 52,7M€ | |
|---|
| Deka Investment GmbH | RV Europa Cap. Flexible | 17,84% | 7,19% | | 40,8M€ | |
|---|
| Deka Investment GmbH | RV USA Cap. Grande Blend | - | - | | 39,1M€ | |
|---|
| Deka Investment GmbH | RF Largo Plazo EUR | 1,53% | -6,02% | | 39,1M€ | |
|---|
| Deka Investment GmbH | RV USA Cap. Mediana | 24,16% | 10,98% | | 35,3M€ | |
|---|
| Deka Investment GmbH | RV Europa Cap. Grande Value | 28,08% | 6,91% | | 28,4M€ | |
|---|
| Deka Investment GmbH | RF Deuda Pública Corto Plazo EUR | 2,25% | -0,81% | | 27,8M€ | |
|---|
| Deka Investment GmbH | RV Alemania Cap. Grande | 9,40% | 5,93% | | 24,2M€ | |
|---|
| Deka Investment GmbH | RV Sector Energía Alternativa | -20,72% | - | | 18,3M€ | |
|---|
| Deka Investment GmbH | RV Europa Cap. Mediana | 13,43% | 7,29% | | 15,6M€ | |
|---|
| Deka Investment GmbH | RF Deuda Pública EUR | 4,18% | -2,23% | | 13,2M€ | |
|---|
| Deka Investment GmbH | RF Largo Plazo EUR | 5,97% | -4,59% | | 9,9M€ | |
|---|
| Deka Investment GmbH | RF Deuda Pública EUR | 2,61% | -1,39% | | 8,0M€ | |
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