Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| DWS Investment S.A. (ETF) | RV USA Cap. Grande Blend | 27,93% | - | | 8.517,0M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RF Global | -1,41% | - | | 8.226,4M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RF Deuda Pública USD | -7,86% | - | | 8.060,8M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RV Europa Cap. Grande Blend | 31,77% | - | | 7.798,6M€ | |
---|
| DWS Investment S.A. (ETF) | RV USA Cap. Grande Blend | 31,19% | - | | 7.703,7M€ | |
---|
| DWS Investment S.A. (ETF) | Mercado Monetario Otros | 3,86% | 0,65% | | 7.524,4M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RF Deuda Corporativa USD | -1,44% | - | | 7.438,8M€ | |
---|
| Amundi Asset Management | RV Global Cap. Grande Blend | 24,91% | - | | 7.385,7M€ | |
---|
| DWS Investment S.A. (ETF) | RV USA Cap. Grande Blend | 28,36% | 11,90% | | 7.345,2M€ | |
---|
| DWS Investment S.A. (ETF) | RV Zona Euro Cap. Grande | 21,03% | 11,18% | | 7.339,3M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RF Bonos Alto Rendimiento EUR | 5,03% | - | | 7.215,8M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RV Europa Cap. Grande Blend | 15,79% | 9,35% | | 7.195,8M€ | |
---|
| BlackRock Asset Management Deutschland AG - ETF | RV Alemania Cap. Grande | 16,56% | 8,22% | | 6.926,6M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 30,60% | 15,94% | | 6.891,4M€ | |
---|
| Amundi - Luxembourg | RV USA Cap. Grande Blend | 27,51% | 12,16% | | 6.766,1M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RF Deuda Pública USD | -12,91% | -4,38% | | 6.707,3M€ | |
---|
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 25,63% | - | | 6.624,6M€ | |
---|
| State Street Global Advisors Europe Limited | RF Deuda Corporativa USD | 2,20% | - | | 6.600,9M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 22,40% | - | | 6.568,1M€ | |
---|
| BlackRock Asset Management Deutschland AG - ETF | RV Europa Cap. Grande Blend | 16,02% | 9,35% | | 6.549,9M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RV Global Cap. Grande Blend | 24,16% | 12,51% | | 6.526,9M€ | |
---|
| BlackRock Asset Management Deutschland AG - ETF | RV Zona Euro Cap. Grande | 20,55% | 11,20% | | 6.510,5M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RF Global Emergente | 8,92% | -1,72% | | 6.374,8M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Deuda Pública USD | 1,19% | -0,04% | | 6.356,6M€ | |
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