Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa EUR | 6,47% | -0,97% | | 2.963,3M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RF Deuda Pública EUR | 3,66% | -1,99% | | 2.305,7M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RF Deuda Pública EUR | 2,52% | - | | 1.955,7M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Japón Cap. Grande | 37,73% | 15,54% | | 1.785,6M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 12,12% | 8,62% | | 1.307,6M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Global Cap. Grande Blend | 20,10% | 14,42% | | 931,8M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Global Emergente | 6,41% | 4,05% | | 776,2M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | Materias Primas - Diversificado | 8,43% | 8,47% | | 494,2M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | Pacific ex-Japan Equity | 8,10% | 4,96% | | 448,1M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 18,02% | 9,17% | | 408,1M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV USA Cap. Grande Blend | 27,14% | 13,81% | | 392,5M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Global Emergente | 13,93% | 4,10% | | 314,1M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RF Diversificada EUR | 4,91% | - | | 271,5M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Sector Otros | 15,72% | - | | 216,1M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Pequeña | 8,54% | 4,46% | | 210,0M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | Inmobiliario - Indirecto Zona Euro | 27,67% | -3,88% | | 209,2M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 13,59% | - | | 181,3M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Deuda Pública Corto Plazo EUR | 2,32% | - | | 155,0M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Diversificada EUR | 4,36% | - | | 134,7M€ | |
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| BNP Paribas Asset Management Luxembourg | RV China | -6,05% | - | | 111,9M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 14,08% | 7,32% | | 92,6M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | Inmobiliario - Indirecto Europa | 21,74% | - | | 71,1M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Value | 15,27% | 3,53% | | 67,7M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Growth | 7,73% | - | | 66,6M€ | |
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