Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 9,01% | 0,37% | | 71,0M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 6,63% | - | | 63,6M€ | |
|---|
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 11,12% | 4,09% | | 58,5M€ | |
|---|
| Generali Investments Luxembourg SA | RV Europa Emergente ex-Rusia | 31,16% | 5,48% | | 57,5M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 1,91% | - | | 41,0M€ | |
|---|
| Generali Investments Luxembourg SA | RF Deuda A Plazo Fijo | 6,54% | - | | 34,6M€ | |
|---|
| Generali Investments Luxembourg SA | RF Convertibles Europa | 5,60% | -0,28% | | 33,1M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR | 5,23% | 0,34% | | 30,5M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Flexibles EUR | 8,17% | 0,81% | | 28,5M€ | |
|---|
| Generali Investments Luxembourg SA | Alt - Global Macro | -6,82% | - | | 26,3M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 15,34% | 7,62% | | 10,7M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR | 10,16% | 0,58% | | 9,3M€ | |
|---|