Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 30,32% | 15,18% | | 47.148,8M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 23,96% | 11,67% | | 23.137,4M€ | |
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| Vanguard Group (Ireland) Limited | RV RU Cap. Grande Blend | 14,41% | 7,09% | | 5.919,2M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 25,17% | - | | 4.695,9M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Alto Dividendo | 17,74% | - | | 4.673,9M€ | |
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| Vanguard Group (Ireland) Limited | RF Global | -2,37% | - | | 3.639,2M€ | |
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| Vanguard Group (Ireland) Limited | RV Europa Cap. Grande Blend | 15,87% | 9,53% | | 3.605,5M€ | |
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| Vanguard Group (Ireland) Limited | RV Japón Cap. Grande | 38,41% | - | | 3.213,4M€ | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 29,85% | 14,81% | | 3.144,5M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | 7,28% | - | | 3.016,2M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública EUR | 2,83% | -1,95% | | 2.766,6M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa EUR | 5,45% | -0,64% | | 2.742,8M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Emergente | 14,12% | - | | 2.573,6M€ | |
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| Vanguard Group (Ireland) Limited | RV Europa ex-RU Cap. Grande | 15,95% | - | | 2.564,5M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa USD | 1,06% | - | | 2.419,1M€ | |
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| Vanguard Group (Ireland) Limited | RV RU Cap. Mediana | 11,81% | 3,91% | | 2.307,2M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | -3,74% | - | | 1.943,0M€ | |
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| Vanguard Group (Ireland) Limited | USD Corporate Bond - Short Term | 6,58% | 2,72% | | 1.719,2M€ | |
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| Vanguard Group (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 8,49% | - | | 1.256,3M€ | |
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| Vanguard Group (Ireland) Limited | RF Global Emergente | 9,92% | 1,78% | | 861,4M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Global | 0,14% | - | | 821,0M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 24,17% | - | | 589,4M€ | |
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| Vanguard Group (Ireland) Limited | Mixtos Agresivos EUR - Global | 18,79% | - | | 425,0M€ | |
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| Vanguard Group (Ireland) Limited | Mixtos Moderados EUR - Global | 13,85% | - | | 344,8M€ | |
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