Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| DWS Investment S.A. (ETF) | RV USA Cap. Grande Blend | 23,51% | - | | 8.517,0M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RF Global | 2,71% | - | | 8.226,4M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RF Deuda Pública USD | -7,38% | - | | 8.060,8M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RV Europa Cap. Grande Blend | 28,41% | - | | 7.798,6M€ | |
---|
| DWS Investment S.A. (ETF) | RV USA Cap. Grande Blend | 26,61% | - | | 7.703,7M€ | |
---|
| DWS Investment S.A. (ETF) | Mercado Monetario Otros | 3,90% | 0,68% | | 7.524,4M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RF Deuda Corporativa USD | -2,00% | - | | 7.438,8M€ | |
---|
| Amundi Asset Management | RV Global Cap. Grande Blend | 21,62% | - | | 7.385,7M€ | |
---|
| DWS Investment S.A. (ETF) | RV USA Cap. Grande Blend | 23,67% | 12,33% | | 7.345,2M€ | |
---|
| DWS Investment S.A. (ETF) | RV Zona Euro Cap. Grande | 19,51% | 11,65% | | 7.339,3M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RF Bonos Alto Rendimiento EUR | 5,23% | - | | 7.215,8M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RV Europa Cap. Grande Blend | 16,15% | 9,61% | | 7.195,8M€ | |
---|
| BlackRock Asset Management Deutschland AG - ETF | RV Alemania Cap. Grande | 15,58% | 8,59% | | 6.926,6M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 26,43% | 16,24% | | 6.891,4M€ | |
---|
| Amundi - Luxembourg | RV USA Cap. Grande Blend | 23,08% | 12,60% | | 6.766,1M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RF Deuda Pública USD | -13,61% | -5,26% | | 6.707,3M€ | |
---|
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 21,09% | - | | 6.624,6M€ | |
---|
| State Street Global Advisors Europe Limited | RF Deuda Corporativa USD | 1,72% | - | | 6.600,9M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 17,08% | - | | 6.568,1M€ | |
---|
| BlackRock Asset Management Deutschland AG - ETF | RV Europa Cap. Grande Blend | 16,40% | 9,61% | | 6.549,9M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RV Global Cap. Grande Blend | 21,40% | 12,71% | | 6.526,9M€ | |
---|
| BlackRock Asset Management Deutschland AG - ETF | RV Zona Euro Cap. Grande | 19,47% | 11,50% | | 6.510,5M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RF Global Emergente | 7,96% | -1,97% | | 6.374,8M€ | |
---|
| BlackRock Asset Management Ireland - ETF | RF Deuda Pública USD | 1,96% | 0,03% | | 6.356,6M€ | |
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