Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Eurizon Capital S.A. | RF Deuda Pública EUR | 2,26% | -1,13% | | 7.741,3M€ | |
|---|
| Eurizon Capital S.A. | Mixtos Flexibles EUR - Global | 4,60% | 2,15% | | 5.302,5M€ | |
|---|
| Eurizon Capital S.A. | RV USA Cap. Grande Blend | 18,31% | 9,13% | | 5.045,9M€ | |
|---|
| Eurizon Capital S.A. | RF Largo Plazo EUR | 4,22% | -3,11% | | 3.585,6M€ | |
|---|
| Eurizon Capital S.A. | RF Bonos Alto Rendimiento Global - EUR Cubierto | 8,20% | 0,70% | | 3.142,1M€ | |
|---|
| Eurizon Capital S.A. | RV Europa Cap. Grande Blend | 7,91% | 7,83% | | 2.508,9M€ | |
|---|
| Eurizon Capital S.A. | RF Global Emergente | 5,28% | -2,83% | | 2.278,0M€ | |
|---|
| Eurizon Capital S.A. | RF Deuda Pública EUR | 2,76% | -1,48% | | 2.224,4M€ | |
|---|
| Eurizon Capital S.A. | RF Deuda Pública USD | -3,81% | -2,72% | | 2.210,0M€ | |
|---|
| Eurizon Capital S.A. | RF Deuda Pública Corto Plazo EUR | 2,37% | -0,71% | | 2.129,6M€ | |
|---|
| Eurizon Capital S.A. | RV Global Cap. Grande Blend | 27,99% | - | | 2.070,1M€ | |
|---|
| Eurizon Capital S.A. | RV USA Cap. Grande Blend | 18,59% | 9,50% | | 1.893,0M€ | |
|---|
| Eurizon Capital S.A. | RF Flexible Global-EUR Cubierto | 0,95% | -1,04% | | 1.790,7M€ | |
|---|
| Eurizon Capital S.A. | RV Sector Ecología | 16,25% | - | | 1.655,7M€ | |
|---|
| Eurizon Capital S.A. | RF Ultra Corto Plazo EUR | 2,87% | -0,26% | | 1.620,4M€ | |
|---|
| Eurizon Capital S.A. | Mercado Monetario EUR | 3,10% | 0,08% | | 1.415,4M€ | |
|---|
| Eurizon Capital S.A. | RF Global | 5,22% | -2,06% | | 1.354,0M€ | |
|---|
| Eurizon Capital S.A. | Mixtos Flexibles EUR - Global | 8,17% | 3,00% | | 1.289,8M€ | |
|---|
| Eurizon Capital S.A. | RV Global Cap. Grande Blend | 10,84% | 5,42% | | 1.275,0M€ | |
|---|
| Eurizon Capital S.A. | Mixtos Defensivos EUR - Global | 6,31% | 0,43% | | 1.193,3M€ | |
|---|
| Eurizon Capital S.A. | RF Diversificada EUR | 2,51% | -2,07% | | 1.150,9M€ | |
|---|
| Eurizon Capital S.A. | Mercado Monetario EUR | 3,39% | - | | 1.125,4M€ | |
|---|
| Eurizon Capital S.A. | Japan Flex-Cap Equity | 14,58% | 5,63% | | 1.080,0M€ | |
|---|
| Eurizon Capital S.A. | Mixtos Flexibles EUR - Global | 3,46% | 1,28% | | 1.073,5M€ | |
|---|