Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| La Française Asset Management | Mercado Monetario EUR | 3,87% | 0,69% | | 3.330,4M€ | |
|---|
| La Française Asset Management | EUR Subordinated Bond | 12,15% | 1,02% | | 743,6M€ | |
|---|
| La Française Asset Management | RF Deuda A Plazo Fijo | 9,94% | - | | 480,3M€ | |
|---|
| La Française Asset Management | RF Deuda A Plazo Fijo | 6,77% | 0,18% | | 414,6M€ | |
|---|
| La Française Asset Management | RV Global Cap. Grande Blend | 3,41% | 6,86% | | 279,6M€ | |
|---|
| La Française Asset Management | RF Deuda A Plazo Fijo | 23,90% | - | | 151,6M€ | |
|---|
| La Française Asset Management | RF Deuda Corporativa Corto Plazo EUR | 6,64% | - | | 144,0M€ | |
|---|
| La Française Asset Management | RF Flexible EUR | 2,84% | -1,77% | | 116,9M€ | |
|---|
| La Française Asset Management | RF Diversificada EUR | 5,78% | -1,08% | | 91,5M€ | |
|---|
| La Française Asset Management | RF Deuda A Plazo Fijo | 14,11% | - | | 51,3M€ | |
|---|
| La Française Asset Management | RF Deuda A Plazo Fijo | - | - | | 35,4M€ | |
|---|
| La Française Asset Management | Otros | 3,08% | 2,23% | | 32,4M€ | |
|---|
| La Française Asset Management | RF Deuda A Plazo Fijo | -8,17% | -6,48% | | 24,2M€ | |
|---|
| La Française Asset Management | RF Bonos Alto Rendimiento Global - EUR Cubierto | 6,13% | - | | 21,5M€ | |
|---|
| La Française Asset Management | EUR Subordinated Bond | 12,07% | - | | 19,7M€ | |
|---|
| La Française Asset Management | RF Flexible Global-EUR Cubierto | 0,65% | -5,22% | | 8,4M€ | |
|---|
| La Française Asset Management | Mixtos Flexibles EUR - Global | 6,78% | -0,28% | | 4,2M€ | |
|---|