Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Edmond de Rothschild Asset Management (France) | RV India | 33,48% | 9,95% | | 91,1M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RF Deuda Corporativa Global - USD Cubierto | 0,73% | -2,25% | | 89,3M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV Global Cap. Flexible | 14,53% | - | | 78,4M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV Sector Ecología | -0,23% | - | | 73,9M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | Mixtos Defensivos EUR | 6,16% | 0,74% | | 71,4M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV Sector Tecnología | 22,08% | - | | 70,4M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RF Flexible Global | - | - | | 61,5M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RF Convertibles Global - EUR Cubierto | -0,31% | -1,17% | | 56,4M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV Europa Cap. Grande Blend | 1,61% | -1,08% | | 55,1M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RF Convertibles Europa | 4,92% | -0,75% | | 53,8M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV Global Emergente | 9,19% | -1,20% | | 50,1M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | Mixtos Defensivos EUR - Global | 3,44% | -0,60% | | 42,2M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 6,23% | - | | 39,6M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | Alt - Long/Short RV Global | 5,00% | 1,12% | | 34,8M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | Mixtos Defensivos EUR - Global | 3,82% | -2,27% | | 31,1M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV Sector Oro y Metales Preciosos | 3,38% | 10,15% | | 29,9M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | Mixtos Otros | 3,77% | -0,87% | | 29,1M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV Global Cap. Grande Blend | 18,34% | 2,25% | | 25,6M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 4,97% | - | | 24,4M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles EUR - Global | 6,75% | 3,27% | | 13,7M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV Global Cap. Grande Blend | 22,07% | - | | 12,7M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | Japan Flex-Cap Equity | 13,66% | 3,04% | | 7,4M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV Europa Cap. Grande Blend | - | - | | 5,5M€ | |
|---|