Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Eurizon Capital S.A. | RF Deuda Pública EUR | 2,06% | -1,04% | | 7.588,3M€ | |
|---|
| Eurizon Capital S.A. | Mixtos Flexibles EUR - Global | 9,55% | 3,01% | | 5.152,1M€ | |
|---|
| Eurizon Capital S.A. | RV USA Cap. Grande Blend | 27,43% | 10,75% | | 4.799,1M€ | |
|---|
| Eurizon Capital S.A. | RF Largo Plazo EUR | 4,43% | -3,05% | | 3.235,1M€ | |
|---|
| Eurizon Capital S.A. | RF Bonos Alto Rendimiento Global - EUR Cubierto | 9,92% | 1,16% | | 3.091,9M€ | |
|---|
| Eurizon Capital S.A. | RV Europa Cap. Grande Blend | 13,55% | 9,25% | | 2.472,4M€ | |
|---|
| Eurizon Capital S.A. | RF Deuda Pública EUR | 2,22% | -1,40% | | 2.215,5M€ | |
|---|
| Eurizon Capital S.A. | RF Global Emergente | 7,44% | -2,32% | | 2.162,1M€ | |
|---|
| Eurizon Capital S.A. | RF Deuda Pública USD | -2,73% | -2,60% | | 2.073,6M€ | |
|---|
| Eurizon Capital S.A. | RF Deuda Pública Corto Plazo EUR | 2,12% | -0,64% | | 2.063,5M€ | |
|---|
| Eurizon Capital S.A. | RV Global Cap. Grande Blend | 32,82% | - | | 1.966,9M€ | |
|---|
| Eurizon Capital S.A. | Mercado Monetario EUR | 3,21% | 0,15% | | 1.803,0M€ | |
|---|
| Eurizon Capital S.A. | RV USA Cap. Grande Blend | 28,29% | 11,24% | | 1.682,9M€ | |
|---|
| Eurizon Capital S.A. | RF Flexible Global-EUR Cubierto | 1,52% | -0,76% | | 1.676,7M€ | |
|---|
| Eurizon Capital S.A. | RF Ultra Corto Plazo EUR | 2,82% | -0,19% | | 1.613,8M€ | |
|---|
| Eurizon Capital S.A. | RV Sector Ecología | 22,64% | - | | 1.541,7M€ | |
|---|
| Eurizon Capital S.A. | Mixtos Flexibles EUR - Global | 12,15% | 4,02% | | 1.347,5M€ | |
|---|
| Eurizon Capital S.A. | RF Global | 5,62% | -1,98% | | 1.314,1M€ | |
|---|
| Eurizon Capital S.A. | RV Global Cap. Grande Blend | 16,76% | 6,67% | | 1.244,3M€ | |
|---|
| Eurizon Capital S.A. | Mixtos Defensivos EUR - Global | 7,65% | 0,82% | | 1.193,3M€ | |
|---|
| Eurizon Capital S.A. | Mercado Monetario EUR | 3,49% | - | | 1.174,0M€ | |
|---|
| Eurizon Capital S.A. | RF Diversificada EUR | 2,76% | -1,97% | | 1.136,6M€ | |
|---|
| Eurizon Capital S.A. | Mixtos Flexibles EUR - Global | 8,02% | 2,59% | | 1.047,8M€ | |
|---|
| Eurizon Capital S.A. | RF Global Emergente - Sesgo EUR | 5,53% | -0,99% | | 1.044,0M€ | |
|---|