Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Eurizon Capital S.A. | Japan Flex-Cap Equity | 16,54% | 6,09% | | 1.020,1M€ | |
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| Eurizon Capital S.A. | Mercado Monetario EUR | 3,13% | 0,14% | | 952,5M€ | |
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| Eurizon Capital S.A. | RV Global Emergente | 10,61% | 1,69% | | 946,7M€ | |
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| Eurizon Capital S.A. | RF Deuda Corporativa Corto Plazo EUR | 3,64% | -0,52% | | 921,5M€ | |
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| Eurizon Capital S.A. | RV Sector Ecología | 21,07% | - | | 885,6M€ | |
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| Eurizon Capital S.A. | RV Global Cap. Grande Blend | 13,71% | - | | 870,5M€ | |
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| Eurizon Capital S.A. | RF Deuda Pública EUR | 2,24% | - | | 830,5M€ | |
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| Eurizon Capital S.A. | RV Sector Otros | 18,13% | 6,26% | | 820,7M€ | |
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| Eurizon Capital S.A. | RF Deuda Corporativa EUR | 4,21% | - | | 818,2M€ | |
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| Eurizon Capital S.A. | RV USA Cap. Grande Blend | 27,89% | - | | 804,7M€ | |
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| Eurizon Capital S.A. | Mercado Monetario USD | 7,61% | - | | 775,7M€ | |
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| Eurizon Capital S.A. | RF Deuda Pública EUR | 2,25% | - | | 772,2M€ | |
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| Eurizon Capital S.A. | RF Largo Plazo EUR | 6,85% | - | | 731,4M€ | |
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| Eurizon Capital S.A. | RV Europa Cap. Grande Blend | 12,80% | 7,59% | | 647,0M€ | |
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| Eurizon Capital S.A. | Mixtos Defensivos EUR - Global | 5,72% | 0,89% | | 634,5M€ | |
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| Eurizon Capital S.A. | RF Otros | 7,82% | 1,63% | | 612,1M€ | |
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| Eurizon Capital S.A. | RF Diversificada Corto Plazo EUR | 4,54% | 1,76% | | 603,4M€ | |
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| Eurizon Capital S.A. | RV Japón Cap. Grande | 38,96% | 13,16% | | 599,5M€ | |
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| Eurizon Capital S.A. | RV Global Cap. Grande Blend | 24,64% | - | | 594,7M€ | |
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| Eurizon Capital S.A. | Mixtos Flexibles EUR - Global | 8,52% | - | | 570,4M€ | |
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| Eurizon Capital S.A. | RF Global Emergente - Moneda Local | 1,13% | -0,82% | | 536,4M€ | |
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| Eurizon Capital S.A. | Alt - Global Macro | 1,75% | 0,29% | | 527,6M€ | |
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| Eurizon Capital S.A. | RF Bonos Ligados Inflación EUR | -0,44% | 0,62% | | 464,5M€ | |
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| Eurizon Capital S.A. | Alt - Global Macro | 1,68% | 0,12% | | 447,1M€ | |
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