Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo USD | 8,55% | 2,89% | | 6.423,1M€ | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo EUR | 3,75% | 0,56% | | 3.974,0M€ | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | 8,29% | 1,79% | | 1.581,6M€ | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 19,48% | 9,44% | | 863,7M€ | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD Corporate Bond - Short Term | 3,17% | -0,66% | | 773,8M€ | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 21,23% | 10,26% | | 555,2M€ | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 42,03% | 13,51% | | 285,4M€ | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Otros | 14,29% | - | | 244,7M€ | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 10,12% | 7,50% | | 52,1M€ | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 11,34% | 2,21% | | 29,1M€ | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 2,73% | 3,09% | | 10,4M€ | |
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