Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| LGIM Managers (Europe) Limited | RF Deuda Corporativa USD | 4,63% | - | | 116,3M€ | |
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| LGIM Managers (Europe) Limited | GBP Corporate Bond - Short Term | 8,03% | - | | 114,4M€ | |
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| LGIM Managers (Europe) Limited | RV Global Cap. Grande Blend | 24,48% | 12,98% | | 107,2M€ | |
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| LGIM Managers (Europe) Limited | RV Global Emergente | - | - | | 82,5M€ | |
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| LGIM Managers (Europe) Limited | RV USA Cap. Pequeña | 18,98% | 9,70% | | 81,6M€ | |
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| LGIM Managers (Europe) Limited | Materias Primas - Diversificado | 8,33% | 8,04% | | 72,3M€ | |
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| LGIM Managers (Europe) Limited | RV Sector Salud | -5,15% | - | | 63,8M€ | |
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| LGIM Managers (Europe) Limited | RV RU Alto Dividendo | 24,59% | - | | 51,9M€ | |
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| LGIM Managers (Europe) Limited | Trading - Apalancados/Inversos RV | -23,21% | -25,09% | | 39,5M€ | |
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| LGIM Managers (Europe) Limited | Trading - Apalancados/Inversos RV | 29,28% | 10,51% | | 30,0M€ | |
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| LGIM Managers (Europe) Limited | RV Europa ex-RU Cap. Grande | 23,39% | - | | 28,8M€ | |
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| LGIM Managers (Europe) Limited | RV Asia Pacífico (ex-Japón) | 16,28% | - | | 21,4M€ | |
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| LGIM Managers (Europe) Limited | Trading - Apalancados/Inversos RV | 19,58% | 6,37% | | 18,6M€ | |
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| LGIM Managers (Europe) Limited | RV Global Emergente | 19,36% | - | | 18,4M€ | |
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| LGIM Managers (Europe) Limited | RV Sector Biotecnología | -15,97% | 1,27% | | 16,8M€ | |
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| LGIM Managers (Europe) Limited | RV Sector Tecnología | 8,84% | - | | 16,5M€ | |
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| LGIM Managers (Europe) Limited | Trading - Apalancados/Inversos RV | -12,64% | -16,43% | | 15,7M€ | |
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| LGIM Managers (Europe) Limited | RV China - A Shares | -10,56% | 1,56% | | 13,6M€ | |
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| LGIM Managers (Europe) Limited | Materias Primas - Sector Energético | - | - | | 9,8M€ | |
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| LGIM Managers (Europe) Limited | Materias Primas - Diversificado | - | - | | 9,3M€ | |
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| LGIM Managers (Europe) Limited | RV Sector Tecnología | 46,25% | - | | 7,4M€ | |
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| LGIM Managers (Europe) Limited | RV Sector Tecnología | 53,04% | - | | 6,3M€ | |
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| LGIM Managers (Europe) Limited | RV Global Cap. Grande Blend | 4,83% | - | | 3,9M€ | |
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| LGIM Managers (Europe) Limited | RV Japón Cap. Grande | 11,50% | - | | 3,0M€ | |
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