Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| CaixaBank Asset Management Luxembourg, S.A. | Alt - Market Neutral - RV | 3,59% | 2,45% | | 332,8M€ | |
|---|
| CaixaBank Asset Management Luxembourg, S.A. | Mixtos Flexibles EUR - Global | 10,99% | 1,59% | | 151,8M€ | |
|---|
| CaixaBank Asset Management Luxembourg, S.A. | RV Global Cap. Grande Growth | 17,65% | 11,78% | | 81,7M€ | |
|---|
| CaixaBank Asset Management Luxembourg, S.A. | Mixtos Flexibles EUR - Global | 7,33% | 2,91% | | 65,2M€ | |
|---|
| CaixaBank Asset Management Luxembourg, S.A. | RV Sector Tecnología | 33,94% | - | | 49,7M€ | |
|---|
| CaixaBank Asset Management Luxembourg, S.A. | RV Sector Tecnología | 29,47% | 1,79% | | 49,7M€ | |
|---|
| CaixaBank Asset Management Luxembourg, S.A. | RV España | 11,39% | 7,15% | | 41,2M€ | |
|---|
| CaixaBank Asset Management Luxembourg, S.A. | Mixtos Flexibles EUR - Global | 7,88% | 3,40% | | 36,3M€ | |
|---|
| CaixaBank Asset Management Luxembourg, S.A. | Mixtos Agresivos EUR - Global | 10,03% | - | | 34,1M€ | |
|---|
| CaixaBank Asset Management Luxembourg, S.A. | Mixtos Defensivos EUR | 3,62% | 0,07% | | 33,7M€ | |
|---|
| CaixaBank Asset Management Luxembourg, S.A. | Mixtos Flexibles EUR - Global | 6,78% | 0,87% | | 24,0M€ | |
|---|
| CaixaBank Asset Management Luxembourg, S.A. | RF Bonos Alto Rendimiento EUR | 11,31% | 1,13% | | 22,1M€ | |
|---|
| CaixaBank Asset Management Luxembourg, S.A. | RV África | -9,72% | -4,41% | | 11,5M€ | |
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