Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Caixabank Asset Management SGIIC | Mercado Monetario EUR | 2,97% | 0,40% | | 13.145,1M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda Pública EUR | 3,35% | - | | 8.341,8M€ | |
|---|
| Caixabank Asset Management SGIIC | RV USA Cap. Grande Blend | 26,10% | - | | 8.033,1M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda Corporativa EUR | 5,15% | - | | 4.267,9M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Flexible EUR | -0,53% | - | | 3.420,8M€ | |
|---|
| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR - Global | 4,29% | 0,32% | | 2.856,9M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Global Cap. Grande Growth | 12,56% | 7,00% | | 2.654,8M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda Pública Corto Plazo EUR | 2,17% | - | | 2.290,5M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,95% | - | | 2.042,2M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,43% | - | | 1.807,9M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Global Emergente | 12,22% | - | | 1.535,9M€ | |
|---|
| Caixabank Asset Management SGIIC | Alt - Multiestrategia | 4,16% | - | | 1.426,5M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 7,32% | - | | 1.422,8M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,06% | - | | 1.321,7M€ | |
|---|
| Caixabank Asset Management SGIIC | Fecha Objetivo 2026-2030 | 8,60% | 3,70% | | 1.289,6M€ | |
|---|
| Caixabank Asset Management SGIIC | Mixtos Moderados EUR - Global | 9,15% | 2,43% | | 1.117,6M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Sector Tecnología | 33,85% | 14,92% | | 1.000,8M€ | |
|---|
| Caixabank Asset Management SGIIC | Alt - Multiestrategia | 4,62% | - | | 977,7M€ | |
|---|
| Caixabank Asset Management SGIIC | RV USA Cap. Grande Blend | 25,81% | 13,83% | | 839,1M€ | |
|---|
| Caixabank Asset Management SGIIC | Fecha Objetivo 2021-2025 | 6,58% | 1,79% | | 821,9M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Sector Salud | 4,04% | 9,51% | | 802,9M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 2,02% | -0,54% | | 791,6M€ | |
|---|
| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR - Global | 3,40% | -2,46% | | 663,7M€ | |
|---|
| Caixabank Asset Management SGIIC | Fecha Objetivo 2026-2030 | 7,67% | - | | 658,4M€ | |
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