Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Growth | 14,26% | 7,90% | | 923,3M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | EUR Subordinated Bond | 9,71% | 1,06% | | 469,4M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Sector Ecología | 16,34% | 12,05% | | 385,7M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Alto Dividendo | 14,99% | 9,16% | | 353,8M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | Mixtos Moderados EUR - Global | 7,32% | 3,17% | | 315,9M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Deuda Corporativa Global Emergente | 2,71% | -2,07% | | 315,5M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Global - USD Cubierto | -0,18% | -1,81% | | 301,0M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Sector Tecnología | 44,00% | 15,83% | | 299,5M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV USA Cap. Grande Blend | 26,62% | 13,72% | | 262,9M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV China | -3,31% | - | | 218,7M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Diversificada EUR | 5,14% | -1,09% | | 212,8M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Deuda Corporativa Global Emergente | 3,03% | -0,76% | | 212,5M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Cap. Flexible | 18,83% | - | | 206,7M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Bonos Alto Rendimiento Global | 8,31% | 0,15% | | 159,4M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Bonos Alto Rendimiento USD | 7,77% | 1,16% | | 156,4M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Sector Salud | -3,10% | - | | 138,9M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Otros | 23,09% | - | | 127,6M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Deuda Corporativa EUR | 6,38% | -0,53% | | 106,9M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Convertibles Global - USD Cubierto | 5,79% | 0,65% | | 103,7M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Blend | 20,66% | 8,72% | | 98,9M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RF Otros | 11,19% | - | | 70,6M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | Mixtos Moderados EUR - Global | 9,51% | 1,36% | | 60,6M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Sector Consumo | 18,78% | 9,04% | | 51,2M€ | |
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| J. Safra Sarasin Fund Management (Luxembourg) S.A. | RV Europa Cap. Grande Blend | 11,70% | 6,32% | | 46,2M€ | |
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