Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Eurizon Capital S.A. | RV Europa Cap. Grande Blend | 15,24% | - | | 440,1M€ | |
|---|
| Eurizon Capital S.A. | RV Global Emergente | 10,49% | 1,18% | | 398,8M€ | |
|---|
| Eurizon Capital S.A. | RF RMB Local | -0,41% | 2,74% | | 386,8M€ | |
|---|
| Eurizon Capital S.A. | Pacific ex-Japan Equity | 7,04% | 3,26% | | 382,3M€ | |
|---|
| Eurizon Capital S.A. | RF Bonos Alto Rendimiento Global - EUR Cubierto | 7,58% | 1,07% | | 350,5M€ | |
|---|
| Eurizon Capital S.A. | RF JPY | -16,55% | -8,29% | | 318,4M€ | |
|---|
| Eurizon Capital S.A. | RF Global Emergente - Moneda Local | 2,78% | - | | 309,7M€ | |
|---|
| Eurizon Capital S.A. | RV USA Cap. Grande Blend | 33,02% | - | | 273,5M€ | |
|---|
| Eurizon Capital S.A. | RV Zona Euro Cap. Grande | 20,33% | 8,52% | | 273,2M€ | |
|---|
| Eurizon Capital S.A. | RV China - A Shares | -8,71% | -1,77% | | 268,2M€ | |
|---|
| Eurizon Capital S.A. | RF Deuda Pública EUR | 4,59% | - | | 253,5M€ | |
|---|
| Eurizon Capital S.A. | RF Deuda Corporativa Corto Plazo EUR | 5,05% | - | | 244,2M€ | |
|---|
| Eurizon Capital S.A. | RF Global Emergente - Sesgo EUR | 9,90% | - | | 230,4M€ | |
|---|
| Eurizon Capital S.A. | RV Italia | 31,08% | 12,17% | | 219,7M€ | |
|---|
| Eurizon Capital S.A. | RV Global Alto Dividendo | 20,04% | - | | 218,1M€ | |
|---|
| Eurizon Capital S.A. | RF Global | -1,77% | -1,02% | | 215,9M€ | |
|---|
| Eurizon Capital S.A. | RF Deuda Corporativa EUR | 5,13% | -1,87% | | 208,3M€ | |
|---|
| Eurizon Capital S.A. | RV Zona Euro Cap. Grande | 18,17% | 10,06% | | 198,6M€ | |
|---|
| Eurizon Capital S.A. | RF Europa | 3,30% | - | | 197,9M€ | |
|---|
| Eurizon Capital S.A. | RF Deuda Pública Corto Plazo EUR | 3,27% | - | | 188,5M€ | |
|---|
| Eurizon Capital S.A. | RF Deuda Pública USD | 2,60% | 1,36% | | 186,6M€ | |
|---|
| Eurizon Capital S.A. | RF Diversificada Corto Plazo EUR | 1,50% | - | | 165,3M€ | |
|---|
| Eurizon Capital S.A. | RF Deuda Pública GBP | 0,06% | -5,43% | | 162,8M€ | |
|---|
| Eurizon Capital S.A. | RV Europa Cap. Mediana | 8,01% | 4,47% | | 151,0M€ | |
|---|