Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| State Street Global Advisors Europe Limited | RV USA Cap. Grande Blend | 23,85% | 12,58% | | 11.401,0M€ | |
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| State Street Global Advisors Europe Limited | RF Deuda Corporativa USD | 2,03% | - | | 6.600,9M€ | |
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| State Street Global Advisors Europe Limited | RV Global Cap. Grande Blend | 22,13% | 13,30% | | 5.634,3M€ | |
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| State Street Global Advisors Europe Limited | US Equity Income | 7,91% | 8,66% | | 3.297,5M€ | |
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| State Street Global Advisors Europe Limited | RF Global | -2,90% | -0,00% | | 3.091,7M€ | |
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| State Street Global Advisors Europe Limited | RV Global Cap. Grande Blend | 20,63% | - | | 3.040,6M€ | |
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| State Street Global Advisors Europe Limited | RV USA Cap. Grande Blend | 26,65% | - | | 2.167,2M€ | |
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| State Street Global Advisors Europe Limited | RV USA Cap. Mediana | 19,59% | 11,52% | | 1.735,6M€ | |
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| State Street Global Advisors Europe Limited | RF Global Emergente - Moneda Local | 0,44% | - | | 1.412,9M€ | |
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| State Street Global Advisors Europe Limited | RV Global Cap. Grande Blend | 19,86% | 11,80% | | 1.337,6M€ | |
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| State Street Global Advisors Europe Limited | RF Deuda Pública EUR | 2,73% | -2,40% | | 1.285,4M€ | |
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| State Street Global Advisors Europe Limited | RF Deuda Corporativa Corto Plazo EUR | 4,40% | 0,33% | | 1.250,3M€ | |
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| State Street Global Advisors Europe Limited | RF Convertibles Global | 4,61% | 6,75% | | 1.201,6M€ | |
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| State Street Global Advisors Europe Limited | RV Sector Energía | 18,86% | 8,76% | | 1.082,4M€ | |
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| State Street Global Advisors Europe Limited | RV Global Alto Dividendo | 11,84% | 3,96% | | 955,0M€ | |
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| State Street Global Advisors Europe Limited | RV Sector Tecnología | 29,72% | 25,70% | | 951,4M€ | |
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| State Street Global Advisors Europe Limited | RV Zona Euro Cap. Flexible | 16,27% | 5,23% | | 939,5M€ | |
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| State Street Global Advisors Europe Limited | RF Deuda Corporativa Corto Plazo EUR | 4,32% | - | | 810,2M€ | |
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| State Street Global Advisors Europe Limited | RV Asia (ex-Japón) | 12,35% | 5,62% | | 776,7M€ | |
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| State Street Global Advisors Europe Limited | RF Deuda Corporativa EUR | 5,83% | -0,80% | | 768,9M€ | |
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| State Street Global Advisors Europe Limited | RV Global Cap. Pequeña | 13,47% | 8,41% | | 743,7M€ | |
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| State Street Global Advisors Europe Limited | RV Sector Energía | 17,52% | 14,34% | | 727,3M€ | |
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| State Street Global Advisors Europe Limited | RV Sector Salud | 8,43% | 10,90% | | 654,9M€ | |
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| State Street Global Advisors Europe Limited | RV RU Cap. Grande Blend | 13,53% | 6,78% | | 572,3M€ | |
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