Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo USD | 4,71% | 2,49% | | 6.234,9M€ | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo EUR | 3,83% | 0,62% | | 4.284,2M€ | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | 6,70% | 2,20% | | 1.621,5M€ | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 24,10% | 10,85% | | 866,8M€ | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD Corporate Bond - Short Term | 3,92% | -0,58% | | 756,7M€ | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 26,04% | 11,78% | | 552,1M€ | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 37,37% | 14,74% | | 272,6M€ | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Otros | 10,99% | - | | 248,7M€ | |
|---|
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 15,72% | 8,65% | | 55,6M€ | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 14,44% | 4,74% | | 32,1M€ | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 8,95% | 4,72% | | 10,7M€ | |
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