Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Aviva Investors Luxembourg SA | RF Global - EUR Cubierto | 2,03% | - | | 7.876,4M€ | |
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| Aviva Investors Luxembourg SA | RF Bonos Alto Rendimiento Global | 8,90% | 0,76% | | 3.618,4M€ | |
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| Aviva Investors Luxembourg SA | RF Global Emergente | 5,31% | -1,53% | | 3.513,2M€ | |
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| Aviva Investors Luxembourg SA | RV Global Emergente | 11,14% | 2,98% | | 2.901,5M€ | |
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| Aviva Investors Luxembourg SA | RV Global Emergente | 13,31% | 1,44% | | 1.380,3M€ | |
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| Aviva Investors Luxembourg SA | RV Global Cap. Grande Blend | 16,88% | - | | 849,7M€ | |
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| Aviva Investors Luxembourg SA | RF Global Emergente - Moneda Local | 0,07% | -2,50% | | 841,8M€ | |
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| Aviva Investors Luxembourg SA | Alt - Global Macro | 9,29% | 2,84% | | 645,2M€ | |
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| Aviva Investors Luxembourg SA | RF Deuda Corporativa Global Emergente | 8,27% | 0,04% | | 598,9M€ | |
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| Aviva Investors Luxembourg SA | Alt - Arbitraje de deuda | 2,10% | -0,81% | | 540,2M€ | |
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| Aviva Investors Luxembourg SA | RF Deuda Corporativa Global | 8,91% | - | | 423,6M€ | |
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| Aviva Investors Luxembourg SA | Asia-Pacific ex-Japan Equity Income | 12,04% | 3,16% | | 405,3M€ | |
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| Aviva Investors Luxembourg SA | RF Bonos Alto Rendimiento Global | 8,01% | 1,38% | | 305,3M€ | |
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| Aviva Investors Luxembourg SA | RV Global Alto Dividendo | - | - | | 65,8M€ | |
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| Aviva Investors Luxembourg SA | RV Sector Ecología | 18,82% | - | | 40,5M€ | |
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| Aviva Investors Luxembourg SA | RV RU Cap. Flexible | 10,15% | 6,16% | | 38,3M€ | |
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| Aviva Investors Luxembourg SA | RV Sector Ecología | 14,44% | - | | 36,2M€ | |
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