Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| State Street Global Advisors Europe Limited | RV USA Cap. Grande Blend | 26,11% | 12,11% | | 11.401,0M€ | |
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| State Street Global Advisors Europe Limited | RF Deuda Corporativa USD | 2,20% | - | | 6.600,9M€ | |
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| State Street Global Advisors Europe Limited | RV Global Cap. Grande Blend | 24,61% | 12,92% | | 5.634,3M€ | |
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| State Street Global Advisors Europe Limited | US Equity Income | 10,84% | 9,06% | | 3.297,5M€ | |
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| State Street Global Advisors Europe Limited | RF Global | -2,45% | 0,39% | | 3.091,7M€ | |
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| State Street Global Advisors Europe Limited | RV Global Cap. Grande Blend | 23,63% | - | | 3.040,6M€ | |
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| State Street Global Advisors Europe Limited | RV USA Cap. Grande Blend | 31,70% | - | | 2.167,2M€ | |
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| State Street Global Advisors Europe Limited | RV USA Cap. Mediana | 23,37% | 11,47% | | 1.735,6M€ | |
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| State Street Global Advisors Europe Limited | RF Global Emergente - Moneda Local | 0,63% | - | | 1.412,9M€ | |
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| State Street Global Advisors Europe Limited | RV Global Cap. Grande Blend | 22,38% | 11,52% | | 1.337,6M€ | |
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| State Street Global Advisors Europe Limited | RF Deuda Pública EUR | 3,23% | -2,11% | | 1.285,4M€ | |
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| State Street Global Advisors Europe Limited | RF Deuda Corporativa Corto Plazo EUR | 4,30% | 0,31% | | 1.250,3M€ | |
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| State Street Global Advisors Europe Limited | RF Convertibles Global | 6,10% | 6,76% | | 1.201,6M€ | |
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| State Street Global Advisors Europe Limited | RV Sector Energía | 18,20% | 7,80% | | 1.082,4M€ | |
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| State Street Global Advisors Europe Limited | RV Global Alto Dividendo | 14,83% | 4,32% | | 955,0M€ | |
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| State Street Global Advisors Europe Limited | RV Sector Tecnología | 37,37% | 24,32% | | 951,4M€ | |
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| State Street Global Advisors Europe Limited | RV Zona Euro Cap. Flexible | 17,03% | 5,07% | | 939,5M€ | |
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| State Street Global Advisors Europe Limited | RF Deuda Corporativa Corto Plazo EUR | 4,26% | - | | 810,2M€ | |
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| State Street Global Advisors Europe Limited | RV Asia (ex-Japón) | 15,15% | 5,60% | | 776,7M€ | |
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| State Street Global Advisors Europe Limited | RF Deuda Corporativa EUR | 6,07% | -0,75% | | 768,9M€ | |
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| State Street Global Advisors Europe Limited | RV Global Cap. Pequeña | 15,40% | 8,29% | | 743,7M€ | |
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| State Street Global Advisors Europe Limited | RV Sector Energía | 23,85% | 14,08% | | 727,3M€ | |
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| State Street Global Advisors Europe Limited | RV Sector Salud | 9,58% | 11,11% | | 654,9M€ | |
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| State Street Global Advisors Europe Limited | RV RU Cap. Grande Blend | 14,48% | 6,56% | | 572,3M€ | |
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