Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Erste Asset Management GmbH | RV Global Cap. Grande Blend | 14,89% | 10,99% | | 644,6M€ | |
|---|
| Erste Asset Management GmbH | RV Sector Ecología | -24,37% | 5,98% | | 556,8M€ | |
|---|
| Erste Asset Management GmbH | RV Sector Ecología | -4,22% | - | | 523,7M€ | |
|---|
| Erste Asset Management GmbH | RF Deuda Corporativa Global Emergente - Sesgo EUR | 2,49% | 1,19% | | 460,8M€ | |
|---|
| Erste Asset Management GmbH | RF Deuda Corporativa EUR | 5,56% | -1,06% | | 430,2M€ | |
|---|
| Erste Asset Management GmbH | RF Deuda Corporativa Corto Plazo EUR | 4,19% | 0,38% | | 388,5M€ | |
|---|
| Erste Asset Management GmbH | RV USA Cap. Grande Blend | 19,96% | 13,80% | | 289,0M€ | |
|---|
| Erste Asset Management GmbH | RV Global Alto Dividendo | 0,56% | 3,02% | | 268,5M€ | |
|---|
| Erste Asset Management GmbH | RF Deuda Corporativa Global Emergente - Sesgo EUR | 1,51% | -0,99% | | 245,3M€ | |
|---|
| Erste Asset Management GmbH | RF Global - Sesgo EUR | 4,92% | -1,13% | | 241,5M€ | |
|---|
| Erste Asset Management GmbH | RF Global Emergente - Sesgo EUR | 4,42% | -2,26% | | 235,2M€ | |
|---|
| Erste Asset Management GmbH | RV Sector Biotecnología | -0,30% | -0,15% | | 233,2M€ | |
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| Erste Asset Management GmbH | RV Europa Cap. Grande Blend | 10,02% | 7,08% | | 195,2M€ | |
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| Erste Asset Management GmbH | RF Global Emergente - Moneda Local | 3,72% | -0,44% | | 193,4M€ | |
|---|
| Erste Asset Management GmbH | RF Diversificada EUR | 4,25% | -1,60% | | 59,5M€ | |
|---|
| Erste Asset Management GmbH | RF Deuda Corporativa Global Emergente | 4,81% | 1,50% | | 53,5M€ | |
|---|
| Erste Asset Management GmbH | RV Sector Ecología | -24,42% | - | | 40,4M€ | |
|---|
| Erste Asset Management GmbH | RF Deuda Corporativa Global Emergente - Sesgo EUR | -0,02% | -1,72% | | 30,7M€ | |
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