Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Deka Investment GmbH | RV Global Cap. Grande Blend | 25,51% | 12,42% | | 2.398,0M€ | |
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| Deka Investment GmbH | RV Alemania Cap. Grande | 17,20% | 8,16% | | 1.250,8M€ | |
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| Deka Investment GmbH | RV Europa Cap. Grande Blend | 15,59% | 9,03% | | 1.048,1M€ | |
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| Deka Investment GmbH | RV USA Cap. Grande Blend | 36,54% | - | | 931,3M€ | |
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| Deka Investment GmbH | RV Zona Euro Cap. Grande | 20,90% | 11,05% | | 804,7M€ | |
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| Deka Investment GmbH | RV Alemania Cap. Grande | 17,17% | 8,10% | | 803,1M€ | |
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| Deka Investment GmbH | RV Global Cap. Grande Blend | 30,32% | - | | 777,4M€ | |
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| Deka Investment GmbH | RV Europa Cap. Grande Blend | 15,04% | - | | 455,4M€ | |
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| Deka Investment GmbH | RV Alemania Cap. Peq/Median | 0,41% | 0,69% | | 326,2M€ | |
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| Deka Investment GmbH | RF Deuda Corporativa EUR | 6,22% | -0,84% | | 325,0M€ | |
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| Deka Investment GmbH | RF Deuda Pública Corto Plazo EUR | 1,90% | -0,91% | | 318,9M€ | |
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| Deka Investment GmbH | RV Zona Euro Cap. Grande | 15,07% | 9,20% | | 318,1M€ | |
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| Deka Investment GmbH | RF Deuda Corporativa EUR | 5,44% | - | | 306,8M€ | |
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| Deka Investment GmbH | RV USA Cap. Grande Blend | 30,71% | 14,61% | | 289,4M€ | |
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| Deka Investment GmbH | RV Alemania Cap. Grande | 18,31% | 2,88% | | 280,8M€ | |
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| Deka Investment GmbH | RV Europa Cap. Grande Growth | 7,33% | 5,84% | | 260,9M€ | |
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| Deka Investment GmbH | RV Zona Euro Cap. Grande | 17,82% | - | | 241,8M€ | |
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| Deka Investment GmbH | RV Zona Euro Cap. Grande | 34,67% | 13,34% | | 232,3M€ | |
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| Deka Investment GmbH | RV Zona Euro Cap. Grande | 21,62% | 11,48% | | 224,1M€ | |
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| Deka Investment GmbH | RV Alemania Cap. Grande | 19,18% | - | | 200,8M€ | |
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| Deka Investment GmbH | RF Deuda Pública USD | -2,24% | - | | 197,5M€ | |
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| Deka Investment GmbH | RF Deuda Pública EUR | 1,58% | -2,86% | | 175,6M€ | |
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| Deka Investment GmbH | RV Zona Euro Cap. Grande | 17,15% | 2,15% | | 165,3M€ | |
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| Deka Investment GmbH | Mercado Monetario EUR | 3,04% | 0,08% | | 160,0M€ | |
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