Nombre | Gestora | Categoría | | | | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 37,37% | 14,74% | | 19,65% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 15,72% | 8,65% | | 11,98% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 24,10% | 10,85% | | 11,07% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 26,04% | 11,78% | | 10,73% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 14,44% | 4,74% | | 9,88% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Otros | 10,99% | - | | 5,00% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 8,95% | 4,72% | | 4,99% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo USD | 4,71% | 2,49% | | 3,56% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | 6,70% | 2,20% | | 3,21% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD Corporate Bond - Short Term | 3,92% | -0,58% | | 1,96% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo EUR | 3,83% | 0,62% | | 1,50% | |
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