Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Caixabank Asset Management SGIIC | RV Japón Cap. Grande | 18,73% | - | | 551,0M€ | |
|---|
| Caixabank Asset Management SGIIC | Mixtos Moderados EUR - Global | 3,40% | -2,66% | | 550,4M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Otros | 2,27% | - | | 529,8M€ | |
|---|
| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR - Global | 2,97% | -0,09% | | 516,0M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda Pública Corto Plazo EUR | 1,97% | - | | 504,0M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Zona Euro Cap. Grande | 21,18% | 9,48% | | 501,9M€ | |
|---|
| Caixabank Asset Management SGIIC | RV USA Cap. Grande Blend | 26,05% | 12,75% | | 450,8M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,77% | - | | 426,9M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda Corporativa EUR | 4,29% | -1,49% | | 391,1M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,90% | - | | 389,5M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 11,47% | 8,79% | | 385,9M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,14% | 0,59% | | 375,2M€ | |
|---|
| Caixabank Asset Management SGIIC | RV España | 23,33% | 5,57% | | 329,3M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Global Emergente | 14,64% | 2,35% | | 326,9M€ | |
|---|
| Caixabank Asset Management SGIIC | RV España | 23,99% | - | | 319,6M€ | |
|---|
| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR - Global | 3,23% | -0,34% | | 298,4M€ | |
|---|
| Caixabank Asset Management SGIIC | Mixtos Flexibles EUR - Global | 5,71% | 3,65% | | 272,9M€ | |
|---|
| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR | 3,78% | 0,06% | | 271,9M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Global Cap. Grande Blend | 16,53% | 6,65% | | 267,2M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,27% | 0,18% | | 266,1M€ | |
|---|
| Caixabank Asset Management SGIIC | Mixtos Flexibles EUR - Global | 13,31% | 2,66% | | 251,6M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Diversificada EUR | 2,58% | -1,32% | | 241,0M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda Pública EUR | 2,55% | -2,30% | | 228,5M€ | |
|---|
| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR | 4,19% | 0,45% | | 206,5M€ | |
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