Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Caixabank Asset Management SGIIC | Mercado Monetario EUR | 3,02% | 0,45% | | 14.228,3M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda Pública EUR | 2,87% | - | | 8.250,0M€ | |
|---|
| Caixabank Asset Management SGIIC | RV USA Cap. Grande Blend | 29,66% | - | | 7.766,8M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda Corporativa EUR | 5,60% | - | | 4.244,5M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Flexible EUR | -0,68% | - | | 3.042,7M€ | |
|---|
| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR - Global | 5,89% | 0,74% | | 2.734,0M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Global Cap. Grande Growth | 19,21% | 8,70% | | 2.561,8M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda Pública Corto Plazo EUR | 1,72% | - | | 2.290,5M€ | |
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| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,79% | - | | 2.042,2M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,51% | - | | 1.862,2M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 13,07% | - | | 1.539,4M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Global Emergente | 18,25% | - | | 1.535,9M€ | |
|---|
| Caixabank Asset Management SGIIC | Alt - Multiestrategia | 5,34% | - | | 1.414,1M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,61% | - | | 1.368,6M€ | |
|---|
| Caixabank Asset Management SGIIC | Fecha Objetivo 2026-2030 | 10,82% | 4,65% | | 1.279,8M€ | |
|---|
| Caixabank Asset Management SGIIC | Mixtos Moderados EUR - Global | 12,12% | 3,20% | | 1.087,9M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Sector Tecnología | 39,65% | 16,96% | | 967,0M€ | |
|---|
| Caixabank Asset Management SGIIC | Alt - Multiestrategia | 5,28% | - | | 965,4M€ | |
|---|
| Caixabank Asset Management SGIIC | Fecha Objetivo 2021-2025 | 7,85% | 2,38% | | 821,9M€ | |
|---|
| Caixabank Asset Management SGIIC | RV USA Cap. Grande Blend | 29,75% | 14,67% | | 804,3M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Sector Salud | 6,27% | 10,52% | | 783,7M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 2,06% | -0,46% | | 766,5M€ | |
|---|
| Caixabank Asset Management SGIIC | Fecha Objetivo 2026-2030 | 9,24% | - | | 654,4M€ | |
|---|
| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR - Global | 4,20% | -2,02% | | 634,9M€ | |
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