Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Fisher Investments | RV Global Emergente | 12,52% | 4,03% | | 571,8M€ | |
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| Fisher Investments | RV USA Cap. Grande Growth | 28,69% | - | | 571,0M€ | |
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| Fisher Investments | RV USA Cap. Pequeña | 16,25% | 8,78% | | 279,4M€ | |
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| Fisher Investments | RV Global Emergente | 13,30% | 3,37% | | 213,2M€ | |
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| Fisher Investments | RV Global Emergente | 8,47% | - | | 101,1M€ | |
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| Fisher Investments | RV Global Cap. Grande Growth | 28,25% | 16,09% | | 80,8M€ | |
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| Fisher Investments | RV USA Cap. Mediana | 22,42% | 16,74% | | 74,9M€ | |
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| Fisher Investments | RV USA Cap. Grande Growth | 29,03% | - | | 70,0M€ | |
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| Fisher Investments | RV Global Cap. Grande Growth | 30,71% | 17,54% | | 59,2M€ | |
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| Fisher Investments | RV Global Cap. Pequeña | 22,89% | - | | 42,3M€ | |
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| Fisher Investments | RV Global Cap. Pequeña | 22,98% | - | | 36,6M€ | |
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| Fisher Investments | RV China - A Shares | -12,72% | - | | 12,5M€ | |
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| Fisher Investments | RF Global Emergente | 13,93% | - | | 8,9M€ | |
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| Fisher Investments | RV Global Alto Dividendo | 19,97% | 14,09% | | 8,0M€ | |
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| Fisher Investments | RV Global Cap. Grande Growth | 28,87% | 17,48% | | 6,3M€ | |
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| Fisher Investments | RF Bonos Alto Rendimiento USD | 11,90% | - | | 5,1M€ | |
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| Fisher Investments | RV Global Cap. Grande Growth | 32,37% | 17,77% | | 5,1M€ | |
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| Fisher Investments | RV Global Cap. Grande Blend | 10,81% | - | | 2,6M€ | |
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| Fisher Investments | RV Global Cap. Grande Value | 17,47% | - | | 1,2M€ | |
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| Fisher Investments | RV Europa Cap. Grande Blend | 16,35% | - | | 0,2M€ | |
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