Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Generali Investments Luxembourg SA | RF Deuda Pública EUR | 2,12% | -1,08% | | 2.349,6M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Flexibles USD | 14,30% | - | | 1.345,2M€ | |
|---|
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 17,89% | 8,99% | | 1.144,6M€ | |
|---|
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 1,97% | 0,53% | | 977,0M€ | |
|---|
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 2,91% | 1,01% | | 616,3M€ | |
|---|
| Generali Investments Luxembourg SA | Alt - Multiestrategia | 8,48% | - | | 486,8M€ | |
|---|
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 10,60% | 5,85% | | 445,8M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 3,32% | 0,29% | | 402,0M€ | |
|---|
| Generali Investments Luxembourg SA | RF Diversificada EUR | 4,04% | - | | 373,6M€ | |
|---|
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 17,11% | 7,69% | | 340,9M€ | |
|---|
| Generali Investments Luxembourg SA | RF Europa Emergente | 8,07% | 0,16% | | 329,2M€ | |
|---|
| Generali Investments Luxembourg SA | RF Diversificada EUR | 4,04% | -0,75% | | 263,5M€ | |
|---|
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 8,80% | - | | 206,7M€ | |
|---|
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 22,24% | 12,01% | | 183,0M€ | |
|---|
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Mediana | 15,19% | 5,24% | | 175,3M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Moderados EUR - Global | 14,26% | 4,20% | | 161,8M€ | |
|---|
| Generali Investments Luxembourg SA | RF Deuda Corporativa Corto Plazo EUR | 3,63% | -0,02% | | 160,1M€ | |
|---|
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 18,79% | 6,83% | | 144,8M€ | |
|---|
| Generali Investments Luxembourg SA | RF Deuda Corporativa EUR | 5,14% | -1,51% | | 125,6M€ | |
|---|
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 12,50% | 3,66% | | 121,4M€ | |
|---|
| Generali Investments Luxembourg SA | Alt - Global Macro | 6,40% | -0,23% | | 107,7M€ | |
|---|
| Generali Investments Luxembourg SA | RF Flexible Global-EUR Cubierto | 8,98% | - | | 107,2M€ | |
|---|
| Generali Investments Luxembourg SA | RF Global | 0,11% | -1,60% | | 99,2M€ | |
|---|
| Generali Investments Luxembourg SA | Multistrategy USD | - | - | | 94,5M€ | |
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