Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
---|
| Singular Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 3,38% | 0,19% | | 171,4M€ | |
---|
| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 6,46% | 3,59% | | 70,0M€ | |
---|
| Singular Asset Management SGIIC | Mixtos Flexibles EUR | -6,25% | 2,62% | | 56,4M€ | |
---|
| Singular Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 5,54% | 1,58% | | 51,6M€ | |
---|
| Singular Asset Management SGIIC | Mixtos Defensivos EUR - Global | 6,24% | 1,63% | | 50,5M€ | |
---|
| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 10,84% | - | | 46,6M€ | |
---|
| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 6,69% | - | | 43,0M€ | |
---|
| Singular Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,82% | - | | 37,7M€ | |
---|
| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 7,17% | - | | 35,9M€ | |
---|
| Singular Asset Management SGIIC | RV Global Cap. Pequeña | 16,36% | - | | 34,2M€ | |
---|
| Singular Asset Management SGIIC | Mixtos Moderados EUR - Global | 8,52% | - | | 33,5M€ | |
---|
| Singular Asset Management SGIIC | RV Europa Cap. Grande Blend | -3,58% | - | | 28,4M€ | |
---|
| Singular Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 21,6M€ | |
---|
| Singular Asset Management SGIIC | Mixtos Defensivos EUR - Global | 5,74% | - | | 17,3M€ | |
---|
| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 22,63% | - | | 15,7M€ | |
---|
| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 20,55% | 10,32% | | 15,5M€ | |
---|
| Singular Asset Management SGIIC | RV España | 23,82% | 8,93% | | 15,2M€ | |
---|
| Singular Asset Management SGIIC | Mixtos Agresivos EUR - Global | 13,63% | 0,51% | | 14,6M€ | |
---|
| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 14,50% | 5,46% | | 12,1M€ | |
---|
| Singular Asset Management SGIIC | RV Global Cap. Grande Blend | 14,05% | -1,95% | | 11,1M€ | |
---|
| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 12,21% | 6,19% | | 10,9M€ | |
---|
| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 4,76% | 2,67% | | 10,8M€ | |
---|
| Singular Asset Management SGIIC | Mixtos Agresivos EUR - Global | 11,19% | - | | 9,4M€ | |
---|
| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 12,82% | 4,62% | | 8,3M€ | |
---|