Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Grande Growth | 20,85% | 13,47% | | 3.128,9M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Pequeña | 7,95% | 7,80% | | 1.948,1M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | 13,09% | 9,68% | | 1.704,0M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Med/Peq | 8,45% | 5,53% | | 1.475,5M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Pequeña | 13,28% | 9,59% | | 971,1M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Deuda Corporativa Global - USD Cubierto | 2,74% | -0,51% | | 946,5M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Sector Tecnología | 27,19% | 20,02% | | 904,9M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Blend | 19,60% | 13,02% | | 897,6M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Grande Growth | 24,66% | 11,30% | | 571,9M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Grande Blend | 14,43% | 10,25% | | 554,6M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Blend | 25,35% | 12,21% | | 516,9M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Diversificada EUR | 4,87% | -1,33% | | 491,6M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Mediana | 4,16% | 2,53% | | 454,8M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Emergente | 9,71% | 1,86% | | 388,7M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Growth | 24,33% | 12,88% | | 350,6M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 9,04% | 1,44% | | 328,3M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Pequeña | 7,18% | 4,01% | | 277,0M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV RU Alto Dividendo | 12,83% | 7,53% | | 253,4M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 5,20% | -0,14% | | 174,7M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Deuda Corporativa EUR | 5,49% | -0,95% | | 171,1M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | Materias Primas - Diversificado | 11,63% | 5,80% | | 152,6M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Grande Growth | 23,21% | - | | 152,3M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Alto Dividendo | 11,90% | 4,46% | | 151,5M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Flexible EUR | 5,82% | 0,45% | | 128,1M€ | |
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