Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
---|
| GAM Fund Management Limited | RF Otros | 13,78% | 4,02% | | 2.338,7M€ | |
---|
| GAM Fund Management Limited | RV Europa ex-RU Cap. Grande | 18,27% | 10,38% | | 815,4M€ | |
---|
| GAM Fund Management Limited | RF Otros | 15,29% | 2,99% | | 715,6M€ | |
---|
| GAM Fund Management Limited | EUR Subordinated Bond | 13,44% | -0,44% | | 557,1M€ | |
---|
| GAM Fund Management Limited | RV Europa Cap. Grande Growth | 16,76% | 10,66% | | 555,9M€ | |
---|
| GAM Fund Management Limited | RF Otros | 15,77% | 1,92% | | 511,7M€ | |
---|
| GAM Fund Management Limited | Macro Trading USD | 2,14% | 7,03% | | 286,4M€ | |
---|
| GAM Fund Management Limited | RF Flexible USD | 4,39% | -0,12% | | 233,7M€ | |
---|
| GAM Fund Management Limited | RV Global Cap. Grande Growth | 39,09% | 11,57% | | 220,2M€ | |
---|
| GAM Fund Management Limited | RV Global Cap. Grande Blend | 20,54% | 7,50% | | 158,7M€ | |
---|
| GAM Fund Management Limited | GBP Moderately Adventurous Allocation | 5,90% | 1,21% | | 149,6M€ | |
---|
| GAM Fund Management Limited | Mixtos Agresivos GBP | 6,51% | 1,94% | | 146,1M€ | |
---|
| GAM Fund Management Limited | Mixtos Moderados GBP | 5,21% | 0,70% | | 101,8M€ | |
---|
| GAM Fund Management Limited | Mixtos Flexibles EUR - Global | 8,15% | 2,20% | | 100,1M€ | |
---|
| GAM Fund Management Limited | RV Japón Cap. Grande | 20,93% | 7,82% | | 94,0M€ | |
---|
| GAM Fund Management Limited | Mixtos Flexibles EUR - Global | 15,59% | 5,96% | | 75,2M€ | |
---|
| GAM Fund Management Limited | RV China | -13,18% | -12,48% | | 71,4M€ | |
---|
| GAM Fund Management Limited | RV USA Cap. Grande Blend | 23,76% | 10,56% | | 67,5M€ | |
---|
| GAM Fund Management Limited | RV USA Cap. Grande Blend | 41,50% | 1,64% | | 34,8M€ | |
---|
| GAM Fund Management Limited | Alt - Long/Short RV Otros | 21,87% | 6,43% | | 33,2M€ | |
---|
| GAM Fund Management Limited | RV Global Emergente | 26,11% | 4,76% | | 29,8M€ | |
---|
| GAM Fund Management Limited | RF Flexible Global-USD Cubierto | 18,19% | 5,66% | | 27,6M€ | |
---|
| GAM Fund Management Limited | Mixtos Flexibles USD | 2,01% | - | | 27,4M€ | |
---|
| GAM Fund Management Limited | RV Global Cap. Grande Blend | 43,86% | 2,06% | | 16,9M€ | |
---|