Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo USD | -0,04% | 1,62% | | 11.154,6M€ | |
|---|
| Union Investment Privatfonds GmbH | RV Global Cap. Grande Blend | 32,00% | 12,28% | | 11.010,2M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RF Global - USD Cubierto | 3,52% | 1,02% | | 10.927,3M€ | |
|---|
| Vanguard Group (Ireland) Limited | RV Global Emergente | 14,27% | 4,71% | | 10.859,1M€ | |
|---|
| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 26,03% | 11,80% | | 10.827,1M€ | |
|---|
| DNCA Finance | RF Flexible Global | 4,47% | 3,65% | | 10.804,9M€ | |
|---|
| BlackRock (Luxembourg) SA | RV Sector Tecnología | 43,17% | 14,50% | | 10.201,5M€ | |
|---|
| DWS Investment S.A. | Mercado Monetario Corto Plazo EUR | 3,69% | 0,83% | | 10.196,4M€ | |
|---|
| Findlay Park Partners LLP | RV USA Cap. Grande Growth | 28,86% | - | | 10.013,4M€ | |
|---|
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 42,04% | 16,39% | | 9.794,2M€ | |
|---|
| Pictet Asset Management (Europe) SA | Mercado Monetario Corto Plazo EUR | 3,75% | 0,58% | | 9.662,6M€ | |
|---|
| Pictet Asset Management (Europe) SA | Mercado Monetario Corto Plazo USD | 4,78% | 2,54% | | 9.501,4M€ | |
|---|
| AXA Investment Managers Paris S.A. | Mercado Monetario EUR | 4,02% | 0,77% | | 9.497,9M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RF Flexible USD | 2,76% | -0,68% | | 9.481,7M€ | |
|---|
| M&G Luxembourg S.A. | Mixtos Defensivos GBP | 6,32% | 0,27% | | 9.367,6M€ | |
|---|
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 4,90% | - | | 9.290,0M€ | |
|---|
| DWS Investment GmbH | RV Global Cap. Grande Blend | 24,62% | 12,23% | | 9.261,7M€ | |
|---|
| DWS Investment S.A. | Mercado Monetario Corto Plazo USD | 5,41% | 2,72% | | 9.231,7M€ | |
|---|
| Pictet Asset Management (Europe) SA | RV Sector Tecnología | 41,62% | 13,95% | | 9.031,8M€ | |
|---|
| Fundsmith Investment Services Limited | RV Global Cap. Grande Growth | 15,08% | 9,60% | | 8.864,1M€ | |
|---|
| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa Global | 3,26% | -2,25% | | 8.813,2M€ | |
|---|
| Nordea Investment Funds SA | RV Sector Ecología | 13,94% | 12,75% | | 8.625,3M€ | |
|---|
| Pictet Asset Management (Europe) SA | RV Sector Agua | 20,35% | 11,12% | | 8.439,9M€ | |
|---|
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 9,13% | 2,27% | | 8.393,0M€ | |
|---|