Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Growth | 14,11% | 8,78% | | 7.392,6M€ | |
|---|
| Ninety One Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 8,04% | -1,12% | | 1.634,9M€ | |
|---|
| Ninety One Luxembourg S.A. | Mixtos Defensivos USD | 2,32% | -0,16% | | 1.480,5M€ | |
|---|
| Ninety One Luxembourg S.A. | RV Global Emergente | 18,84% | 5,21% | | 1.416,9M€ | |
|---|
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 22,32% | 9,34% | | 1.313,9M€ | |
|---|
| Ninety One Luxembourg S.A. | Mercado Monetario Corto Plazo USD | 4,41% | 2,16% | | 1.254,8M€ | |
|---|
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 4,39% | 0,73% | | 1.071,3M€ | |
|---|
| Ninety One Luxembourg S.A. | Mixtos Moderados USD | 3,04% | - | | 948,1M€ | |
|---|
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 21,54% | 11,03% | | 890,8M€ | |
|---|
| Ninety One Luxembourg S.A. | RV Sector Ecología | 3,40% | 11,37% | | 859,4M€ | |
|---|
| Ninety One Luxembourg S.A. | RV Asia (ex-Japón) | 15,95% | 0,59% | | 659,7M€ | |
|---|
| Ninety One Luxembourg S.A. | RV Sector Recursos Naturales | 18,73% | - | | 612,7M€ | |
|---|
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 4,53% | - | | 611,6M€ | |
|---|
| Ninety One Luxembourg S.A. | Mixtos Flexibles USD | -1,82% | 4,24% | | 608,5M€ | |
|---|
| Ninety One Luxembourg S.A. | RF Otros | 7,31% | -0,08% | | 539,9M€ | |
|---|
| Ninety One Luxembourg S.A. | RV Europa Cap. Grande Blend | 16,56% | 6,84% | | 476,6M€ | |
|---|
| Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | 4,35% | 7,67% | | 409,7M€ | |
|---|
| Ninety One Luxembourg S.A. | RV China | 2,88% | -3,70% | | 398,5M€ | |
|---|
| Ninety One Luxembourg S.A. | Mixtos Global Emergentes | 10,88% | 2,64% | | 357,1M€ | |
|---|
| Ninety One Luxembourg S.A. | RV Global Alto Dividendo | 11,28% | 7,10% | | 329,8M€ | |
|---|
| Ninety One Luxembourg S.A. | RF Flexible Global-USD Cubierto | 6,80% | 0,64% | | 323,7M€ | |
|---|
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 6,41% | 2,09% | | 323,6M€ | |
|---|
| Ninety One Luxembourg S.A. | RV USA Cap. Grande Growth | 22,73% | 13,58% | | 261,9M€ | |
|---|
| Ninety One Luxembourg S.A. | Mercado Monetario Corto Plazo GBP | 6,00% | 1,61% | | 248,7M€ | |
|---|