Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Santalucía Asset Management SGIIC | Alt - Multiestrategia | 3,15% | -1,82% | | 350,8M€ | |
|---|
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 12,03% | 2,59% | | 236,5M€ | |
|---|
| Santalucía Asset Management SGIIC | RF Ultra Corto Plazo EUR | 4,18% | 0,83% | | 189,7M€ | |
|---|
| Santalucía Asset Management SGIIC | RF Diversificada EUR | 4,76% | -0,48% | | 177,0M€ | |
|---|
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Blend | 18,38% | - | | 165,6M€ | |
|---|
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Flexible | 10,74% | - | | 161,3M€ | |
|---|
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Growth | 20,25% | - | | 107,3M€ | |
|---|
| Santalucía Asset Management SGIIC | RV España | 23,84% | 2,50% | | 105,7M€ | |
|---|
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,99% | - | | 44,8M€ | |
|---|
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,75% | - | | 39,9M€ | |
|---|
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR | 6,76% | - | | 37,3M€ | |
|---|
| Santalucía Asset Management SGIIC | RF Bonos Alto Rendimiento Global - EUR Cubierto | 8,88% | - | | 35,9M€ | |
|---|
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 9,04% | - | | 15,1M€ | |
|---|
| Santalucía Asset Management SGIIC | RV USA Cap. Grande Blend | 24,78% | - | | 14,0M€ | |
|---|
| Santalucía Asset Management SGIIC | RV Global Emergente | 14,59% | - | | 11,6M€ | |
|---|
| Santalucía Asset Management SGIIC | Mixtos Agresivos EUR | 11,33% | - | | 8,7M€ | |
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| Santalucía Asset Management SGIIC | RV España | 21,70% | - | | 4,7M€ | |
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| Santalucía Asset Management SGIIC | RF Global Emergente - Sesgo EUR | 7,33% | - | | 4,0M€ | |
|---|
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR | 5,06% | - | | 3,8M€ | |
|---|
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | 18,57% | - | | 3,8M€ | |
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