Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | -1,31% | 3,59% | | 5.576,8M€ | |
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| First Sentier Investors (Ireland) Limited | RV China | -9,50% | 0,51% | | 2.306,4M€ | |
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| First Sentier Investors (Ireland) Limited | RF Asia | 3,60% | 1,92% | | 1.255,3M€ | |
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| First Sentier Investors (Ireland) Limited | RV Sector Infraestructura | -0,89% | 2,47% | | 850,3M€ | |
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| First Sentier Investors (Ireland) Limited | RV Gran China | -1,29% | 3,20% | | 799,4M€ | |
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| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 10,28% | 6,87% | | 772,0M€ | |
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| First Sentier Investors (Ireland) Limited | RV Global Emergente | 11,76% | 4,46% | | 523,7M€ | |
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| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 9,96% | 7,71% | | 470,2M€ | |
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| First Sentier Investors (Ireland) Limited | RV India | 35,17% | 13,29% | | 441,3M€ | |
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| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 0,09% | 5,62% | | 250,2M€ | |
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| First Sentier Investors (Ireland) Limited | RV Asia (ex-Japón) | 1,78% | - | | 199,7M€ | |
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| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Growth | 4,98% | - | | 175,4M€ | |
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| First Sentier Investors (Ireland) Limited | Japan Flex-Cap Equity | 5,91% | 14,40% | | 149,5M€ | |
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| First Sentier Investors (Ireland) Limited | RV China - A Shares | -15,72% | - | | 124,4M€ | |
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| First Sentier Investors (Ireland) Limited | RV Hong Kong | -12,02% | -2,20% | | 115,7M€ | |
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| First Sentier Investors (Ireland) Limited | RV China | -9,82% | -3,64% | | 87,5M€ | |
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| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Growth | 15,87% | 9,74% | | 67,9M€ | |
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| First Sentier Investors (Ireland) Limited | RV Global Emergente | 10,55% | 1,76% | | 40,9M€ | |
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| First Sentier Investors (Ireland) Limited | RV Asia | -3,09% | 0,94% | | 34,6M€ | |
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| First Sentier Investors (Ireland) Limited | RF Asia | -6,80% | -3,14% | | 30,4M€ | |
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| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 1,37% | 2,75% | | 24,4M€ | |
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| First Sentier Investors (Ireland) Limited | RV Sector Infraestructura | 1,45% | 3,08% | | 24,1M€ | |
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| First Sentier Investors (Ireland) Limited | RF Global | -5,77% | -2,98% | | 15,3M€ | |
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| First Sentier Investors (Ireland) Limited | Imobiliário Indirecto Global | 2,34% | 0,72% | | 14,9M€ | |
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