Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Generali Investments Luxembourg SA | RF Deuda Pública EUR | 2,62% | -0,80% | | 2.349,6M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Flexibles USD | 14,26% | - | | 1.345,2M€ | |
|---|
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 18,17% | 8,63% | | 1.144,6M€ | |
|---|
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 2,23% | 0,63% | | 977,0M€ | |
|---|
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 2,97% | 1,03% | | 616,3M€ | |
|---|
| Generali Investments Luxembourg SA | Alt - Multiestrategia | 8,04% | - | | 486,8M€ | |
|---|
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 9,16% | 5,67% | | 445,8M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 3,50% | 0,35% | | 402,0M€ | |
|---|
| Generali Investments Luxembourg SA | RF Diversificada EUR | 4,34% | - | | 373,6M€ | |
|---|
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 15,30% | 7,31% | | 340,9M€ | |
|---|
| Generali Investments Luxembourg SA | RF Europa Emergente | 7,81% | 0,19% | | 329,2M€ | |
|---|
| Generali Investments Luxembourg SA | RF Diversificada EUR | 4,44% | -0,53% | | 263,5M€ | |
|---|
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 8,74% | - | | 206,7M€ | |
|---|
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 22,60% | 11,50% | | 183,0M€ | |
|---|
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Mediana | 14,10% | 4,83% | | 175,3M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Moderados EUR - Global | 13,59% | 4,16% | | 161,8M€ | |
|---|
| Generali Investments Luxembourg SA | RF Deuda Corporativa Corto Plazo EUR | 3,76% | -0,01% | | 160,1M€ | |
|---|
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 18,57% | 6,45% | | 144,8M€ | |
|---|
| Generali Investments Luxembourg SA | RF Deuda Corporativa EUR | 5,27% | -1,46% | | 125,6M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 12,54% | 3,50% | | 121,4M€ | |
|---|
| Generali Investments Luxembourg SA | Alt - Global Macro | 6,18% | -0,13% | | 107,7M€ | |
|---|
| Generali Investments Luxembourg SA | RF Flexible Global-EUR Cubierto | 9,13% | - | | 107,2M€ | |
|---|
| Generali Investments Luxembourg SA | RF Global | 0,07% | -1,57% | | 99,2M€ | |
|---|
| Generali Investments Luxembourg SA | Multistrategy USD | - | - | | 94,5M€ | |
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