Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Comgest Asset Management Intl Ltd | RV Europa Cap. Grande Growth | 13,63% | 11,53% | | 6.527,0M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Japón Cap. Grande | 19,07% | 7,10% | | 1.464,6M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Global Cap. Grande Growth | 21,28% | 8,05% | | 992,4M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV USA Cap. Grande Growth | 29,35% | 14,28% | | 958,9M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Europa Cap. Flexible | 4,90% | 5,92% | | 838,7M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Global Emergente | 1,24% | -4,36% | | 669,5M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Europa Cap. Mediana | -6,24% | 0,21% | | 503,0M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Europa Cap. Grande Growth | 10,51% | - | | 192,5M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Asia Pacífico (incl. Japón) | 2,92% | -0,07% | | 174,6M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV China | -8,72% | -5,68% | | 112,8M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Asia (ex-Japón) | -2,57% | -2,58% | | 84,8M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV India | 36,82% | 9,49% | | 83,6M€ | |
|---|
| Comgest Asset Management Intl Ltd | Mixtos Flexibles EUR - Global | 11,42% | 3,96% | | 75,8M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Asia Pacífico (ex-Japón) | -3,02% | -3,25% | | 60,3M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Japón Cap. Grande | 15,63% | - | | 22,9M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Latinoamérica | 11,43% | -0,70% | | 16,7M€ | |
|---|
| Comgest Asset Management Intl Ltd | RV Global Emergente | 7,41% | 1,25% | | 3,1M€ | |
|---|