Nombre | Gestora | Categoría | | | | | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 39,20% | 13,01% | | 14,75% | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Otros | 13,52% | - | | 9,68% | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 9,81% | 7,41% | | 7,37% | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo USD | 7,79% | 2,73% | | 6,74% | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 20,30% | 9,35% | | 5,48% | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 22,59% | 10,17% | | 5,00% | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | 8,56% | 1,81% | | 3,09% | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 3,35% | 3,08% | | 1,44% | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo EUR | 3,75% | 0,57% | | 1,31% | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD Corporate Bond - Short Term | 3,22% | -0,64% | | -1,67% | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 11,46% | 2,06% | | -2,91% | |
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