Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Comgest Asset Management Intl Ltd | RV Europa Cap. Grande Growth | 10,67% | 9,80% | | 6.391,0M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Japón Cap. Grande | 13,13% | 8,01% | | 1.418,8M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV USA Cap. Grande Growth | 18,11% | 14,38% | | 983,9M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Global Cap. Grande Growth | 16,40% | 7,45% | | 919,1M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Europa Cap. Flexible | 4,97% | 4,93% | | 700,2M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Europa Cap. Mediana | 1,41% | 0,23% | | 467,5M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Global Emergente | 0,29% | -4,24% | | 430,8M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Europa Cap. Grande Growth | 12,81% | - | | 407,8M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Asia Pacífico (incl. Japón) | 4,54% | 0,19% | | 155,2M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV China | -18,21% | -6,79% | | 126,0M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV India | 27,22% | 13,09% | | 94,9M€ | |
|---|
| Comgest Asset Management Intl Ltd | Mixtos Flexibles EUR - Global | 9,96% | 3,47% | | 79,2M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Asia Pacífico (ex-Japón) | -5,25% | -2,83% | | 55,9M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Japón Cap. Grande | 9,95% | - | | 43,7M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Asia (ex-Japón) | -4,62% | -2,18% | | 34,0M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Latinoamérica | -0,54% | -2,34% | | 12,7M€ | |
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| Comgest Asset Management Intl Ltd | RV Global Emergente | 3,94% | 1,43% | | 3,1M€ | |
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