Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Edmond de Rothschild Asset Management (France) | RV Sector Tecnología | 19,34% | 12,71% | | 2.066,8M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | EUR Subordinated Bond | 13,38% | 1,60% | | 1.890,4M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | Mercado Monetario EUR | 3,82% | 0,67% | | 1.810,7M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RF Flexible EUR | 6,60% | 0,42% | | 1.601,0M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV Francia Cap. Grande | 12,05% | 6,01% | | 756,0M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Grande | 13,39% | - | | 632,3M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RF Deuda Corporativa EUR | - | - | | 587,9M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV Sector Salud | -2,49% | 7,10% | | 481,7M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | EUR Subordinated Bond | 10,44% | - | | 414,2M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV USA Cap. Grande Value | 23,32% | 8,81% | | 334,1M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 6,70% | - | | 314,1M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RF Deuda Corporativa EUR | 6,44% | -0,53% | | 306,2M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | Mixtos Defensivos EUR | 7,26% | 0,85% | | 239,5M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 8,20% | - | | 232,8M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 5,09% | - | | 223,9M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RF Bonos Alto Rendimiento EUR | 8,67% | 1,61% | | 192,7M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RF Flexible EUR | 5,01% | - | | 145,4M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV China | -4,62% | -4,49% | | 141,9M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles EUR | 9,93% | 2,64% | | 134,0M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Grande | 17,49% | 5,27% | | 116,9M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV Global Cap. Grande Blend | 16,24% | - | | 113,3M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles EUR - Global | 6,26% | -0,75% | | 103,1M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV India | 26,49% | 10,96% | | 95,5M€ | |
|---|
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Pequeña | 3,83% | - | | 93,9M€ | |
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