Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| NB Asset Management Ireland Ltd | RV Global Cap. Pequeña | 29,01% | 9,56% | | 181,8M€ | |
|---|
| NB Asset Management Ireland Ltd | Alt - Long/Short RV USA | 12,28% | 4,78% | | 173,4M€ | |
|---|
| NB Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 5,61% | - | | 171,3M€ | |
|---|
| NB Asset Management Ireland Ltd | Materias Primas - Diversificado | 10,69% | 10,95% | | 151,4M€ | |
|---|
| NB Asset Management Ireland Ltd | RV Global Cap. Grande Growth | 18,05% | - | | 144,7M€ | |
|---|
| NB Asset Management Ireland Ltd | RV China | -14,89% | -7,35% | | 141,8M€ | |
|---|
| NB Asset Management Ireland Ltd | RV Sector Tecnología | 23,96% | - | | 134,2M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Deuda A Plazo Fijo | 3,58% | - | | 111,4M€ | |
|---|
| NB Asset Management Ireland Ltd | Alt - Event Driven | 9,71% | - | | 106,9M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Otros | -3,70% | -3,78% | | 106,0M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Global | 0,80% | -1,56% | | 104,7M€ | |
|---|
| NB Asset Management Ireland Ltd | RV Japón Cap. Med/Peq | 7,93% | - | | 102,0M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Deuda Corporativa Global Emergente | 4,77% | -1,15% | | 100,1M€ | |
|---|
| NB Asset Management Ireland Ltd | RV Global Emergente | 10,63% | -4,09% | | 91,8M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Otros | -5,32% | -4,37% | | 88,9M€ | |
|---|
| NB Asset Management Ireland Ltd | RV Global Cap. Grande Value | 14,46% | 5,59% | | 68,4M€ | |
|---|
| NB Asset Management Ireland Ltd | RV USA Cap. Grande Growth | 33,65% | - | | 63,0M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Asia | 4,73% | - | | 59,4M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Global Emergente | 1,96% | -2,43% | | 57,1M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Flexible EUR | 9,18% | 2,75% | | 50,9M€ | |
|---|
| NB Asset Management Ireland Ltd | RF Bonos Alto Rendimiento Asia | 8,77% | - | | 27,3M€ | |
|---|
| NB Asset Management Ireland Ltd | RV Sector Tecnología | 27,69% | - | | 25,2M€ | |
|---|
| NB Asset Management Ireland Ltd | RF RMB Local | -1,47% | - | | 24,2M€ | |
|---|
| NB Asset Management Ireland Ltd | Imobiliário Indirecto Global | -4,47% | -4,02% | | 18,4M€ | |
|---|