Nombre | Gestora | Categoría | | | | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 33,95% | 14,92% | | 18,94% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 15,67% | 8,83% | | 10,52% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 21,68% | 11,05% | | 9,50% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 23,02% | 12,06% | | 9,26% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 10,12% | 3,96% | | 6,10% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Otros | 10,84% | - | | 5,55% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo USD | 4,12% | 2,51% | | 4,06% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | 6,25% | 2,51% | | 3,88% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD Corporate Bond - Short Term | 4,08% | -0,59% | | 1,99% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo EUR | 3,86% | 0,66% | | 1,65% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 6,67% | 3,97% | | 1,57% | |
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