Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| BlackRock Asset Management Ireland - ETF | RF Deuda Pública EUR | -0,20% | - | | 4.553,5M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Europa Cap. Grande Blend | 13,43% | 10,74% | | 4.551,9M€ | |
|---|
| WisdomTree Metal Securities Limited | Materias Primas - Metales Preciosos | 16,21% | 13,05% | | 4.489,2M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Europa Cap. Grande Blend | 14,73% | 9,45% | | 4.474,2M€ | |
|---|
| Amundi - Ireland | RV Global Cap. Grande Blend | - | - | | 4.460,2M€ | |
|---|
| Amundi Asset Management | RV Global Cap. Grande Blend | 24,36% | 13,03% | | 4.450,9M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 29,15% | - | | 4.406,2M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RF Diversificada USD | -1,95% | -2,12% | | 4.377,1M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Global Cap. Grande Blend | 20,14% | - | | 4.364,6M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Zona Euro Cap. Grande | 21,03% | 11,98% | | 4.345,9M€ | |
|---|
| DWS Investment S.A. (ETF) | RV Alemania Cap. Grande | 17,28% | - | | 4.333,1M€ | |
|---|
| DWS Investment S.A. (ETF) | RV Europa Cap. Grande Blend | 17,59% | 12,02% | | 4.328,6M€ | |
|---|
| Invesco Investment Management Limited | RV Global Cap. Grande Blend | 25,61% | 12,88% | | 4.321,4M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV India | 29,36% | 13,28% | | 4.242,2M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Global Emergente | 14,30% | 4,36% | | 4.233,1M€ | |
|---|
| UBS Fund Management (Luxembourg) S.A. | RV Global Emergente | 14,24% | 4,41% | | 4.195,9M€ | |
|---|
| Invesco Investment Management Limited | RV USA Cap. Grande Blend | 31,06% | 15,36% | | 4.152,0M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RF Deuda Corporativa Corto Plazo EUR | 4,67% | - | | 4.096,7M€ | |
|---|
| Amundi - Physical Metals | Materias Primas - Metales Preciosos | 16,53% | - | | 3.961,8M€ | |
|---|
| Amundi Asset Management | RV Japón Cap. Grande | 40,97% | 15,51% | | 3.910,0M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RF Deuda Pública USD | -3,24% | -0,09% | | 3.773,2M€ | |
|---|
| Amundi - Ireland | RV USA Cap. Grande Blend | - | 13,07% | | 3.750,9M€ | |
|---|
| Amundi Asset Management | RV Francia Cap. Grande | 14,08% | 12,20% | | 3.746,9M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Zona Euro Cap. Grande | 21,05% | 11,98% | | 3.738,1M€ | |
|---|