Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Grande Growth | 22,43% | 12,60% | | 3.720,5M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Pequeña | 9,42% | 6,37% | | 2.056,0M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | 14,77% | 8,06% | | 1.740,3M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Med/Peq | 12,19% | 4,57% | | 1.513,5M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Pequeña | 14,54% | 9,47% | | 1.208,9M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Deuda Corporativa Global - USD Cubierto | 9,61% | -0,20% | | 1.005,2M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Sector Tecnología | 25,54% | 16,94% | | 973,5M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Blend | 20,21% | 11,97% | | 927,6M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Grande Growth | 22,49% | 10,19% | | 633,5M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Blend | 25,24% | 11,86% | | 622,0M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Grande Blend | 15,17% | 9,43% | | 536,1M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Diversificada EUR | 8,09% | -1,31% | | 519,6M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Mediana | 8,43% | 1,38% | | 430,9M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Emergente | 6,80% | 0,36% | | 400,7M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Growth | 20,86% | 11,34% | | 325,7M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 9,95% | 1,37% | | 323,6M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV RU Alto Dividendo | 15,90% | 7,15% | | 294,8M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Pequeña | 13,10% | 3,20% | | 281,2M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Deuda Corporativa EUR | 8,22% | -0,79% | | 226,3M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Grande Growth | 26,63% | - | | 208,9M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Alto Dividendo | 17,47% | 4,90% | | 158,3M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Japón Cap. Grande | - | - | | 144,8M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 5,66% | 0,09% | | 133,0M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | Materias Primas - Diversificado | -4,57% | 4,68% | | 131,9M€ | |
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