Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Pictet Asset Management (Europe) SA | RV Europa Cap. Grande Blend | 11,38% | 7,40% | | 1.012,5M€ | |
|---|
| Pictet Asset Management (Europe) SA | RF Deuda Corporativa Corto Plazo EUR | 5,15% | 0,02% | | 990,4M€ | |
|---|
| Pictet Asset Management (Europe) SA | RV Japón Cap. Grande | 32,03% | 14,46% | | 987,9M€ | |
|---|
| Pictet Asset Management (Europe) SA | RV Global Cap. Grande Blend | 25,96% | 7,73% | | 974,6M€ | |
|---|
| Pictet Asset Management (Europe) SA | RV Global Cap. Grande Blend | 15,66% | 1,82% | | 972,6M€ | |
|---|
| Pictet Asset Management (Europe) SA | RV Sector Recursos Naturales | 9,25% | 5,58% | | 964,9M€ | |
|---|
| Pictet Asset Management (Europe) SA | RV Sector Agricultura | -3,40% | 2,06% | | 901,8M€ | |
|---|
| Pictet Asset Management (Europe) SA | RF Deuda Corporativa Global - USD Cubierto | 1,88% | -1,57% | | 881,7M€ | |
|---|
| Pictet Asset Management (Europe) SA | RF Deuda Corporativa EUR | 5,37% | -1,16% | | 740,0M€ | |
|---|
| Pictet Asset Management (Europe) SA | RF Deuda Corporativa Global Emergente | 3,71% | -2,00% | | 723,1M€ | |
|---|
| Pictet Asset Management (Europe) SA | RV Asia (ex-Japón) | 8,58% | -1,58% | | 712,1M€ | |
|---|
| Pictet Asset Management (Europe) SA | RF CHF | 5,08% | 2,03% | | 709,6M€ | |
|---|
| Pictet Asset Management (Europe) SA | RV Global Emergente | 12,93% | 2,32% | | 598,3M€ | |
|---|
| Pictet Asset Management (Europe) SA | RF Deuda Corporativa Global Emergente | 3,73% | -0,58% | | 596,0M€ | |
|---|
| Pictet Asset Management (Europe) SA | RF Deuda Pública EUR | 2,28% | -2,30% | | 593,7M€ | |
|---|
| Pictet Asset Management (Europe) SA | RV Sector Salud | 1,69% | 2,38% | | 581,4M€ | |
|---|
| Pictet Asset Management (Europe) SA | RV India | 32,04% | 10,24% | | 512,9M€ | |
|---|
| Pictet Asset Management (Europe) SA | Mercado Monetario Corto Plazo USD | 8,01% | 2,76% | | 503,8M€ | |
|---|
| Pictet Asset Management (Europe) SA | RF Diversificada Corto Plazo EUR | 4,06% | - | | 466,8M€ | |
|---|
| Pictet Asset Management (Europe) SA | Alt - Long/Short RV Otros | 6,01% | 2,34% | | 462,1M€ | |
|---|
| Pictet Asset Management (Europe) SA | Alt - Long/Short RV Europa | 1,01% | 1,86% | | 441,9M€ | |
|---|
| Pictet Asset Management (Europe) SA | RV Japón Cap. Grande | 22,38% | 7,05% | | 426,1M€ | |
|---|
| Pictet Asset Management (Europe) SA | RF Flexible Global-USD Cubierto | 6,21% | - | | 372,9M€ | |
|---|
| Pictet Asset Management (Europe) SA | RF Diversificada Corto Plazo USD | 5,70% | 2,45% | | 369,5M€ | |
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