Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo USD | 5,42% | 1,72% | | 109.720,5M€ | |
|---|
| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 4,64% | 0,14% | | 73.555,3M€ | |
|---|
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | 7,15% | 2,44% | | 69.670,9M€ | |
|---|
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 3,31% | 0,15% | | 57.694,8M€ | |
|---|
| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo USD | 6,99% | 2,33% | | 57.318,0M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo USD | 5,29% | 1,63% | | 57.158,3M€ | |
|---|
| Amundi Asset Management | Mercado Monetario EUR | 4,04% | 0,87% | | 54.411,2M€ | |
|---|
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 6,75% | 2,77% | | 47.622,8M€ | |
|---|
| Allianz Global Investors GmbH | Mixtos Moderados USD | 6,30% | 4,00% | | 45.213,6M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | 7,66% | 2,64% | | 39.722,1M€ | |
|---|
| Amundi Asset Management | Mercado Monetario EUR | 4,02% | 0,85% | | 33.010,6M€ | |
|---|
| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo USD | 7,37% | 2,59% | | 31.512,9M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo EUR | 3,70% | 0,70% | | 27.778,5M€ | |
|---|
| BNP PARIBAS ASSET MANAGEMENT Europe | Mercado Monetario EUR | 3,84% | 0,83% | | 24.749,3M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo EUR | 3,82% | 0,72% | | 23.911,9M€ | |
|---|
| AllianceBernstein (Luxembourg) S.à r.l. | RF Flexible USD | 4,51% | -1,50% | | 23.140,4M€ | |
|---|
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | 5,27% | 1,75% | | 22.900,7M€ | |
|---|
| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo EUR | 3,54% | 0,63% | | 22.121,1M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Tecnología | 26,08% | 19,38% | | 21.904,1M€ | |
|---|
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 19,92% | 11,94% | | 21.091,2M€ | |
|---|
| Amundi Asset Management | Mercado Monetario Corto Plazo EUR | 3,82% | 0,71% | | 20.365,7M€ | |
|---|
| DWS Investment GmbH | RV Global Alto Dividendo | 9,20% | 4,90% | | 20.152,4M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 4,74% | 4,84% | | 20.146,4M€ | |
|---|
| Vanguard Group (Ireland) Limited | RF Global - USD Cubierto | -0,07% | -0,29% | | 19.745,3M€ | |
|---|