Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Vanguard Group (Ireland) Limited | RF Global | -2,52% | -0,23% | | 19.220,9M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 22,40% | 13,01% | | 17.704,1M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Emergente | 12,36% | 4,72% | | 10.859,1M€ | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 24,65% | 12,28% | | 10.827,1M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | -1,45% | -2,49% | | 7.621,0M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública EUR | 4,30% | -2,19% | | 5.593,7M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública GBP | 3,23% | - | | 5.088,6M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa GBP | 10,83% | 0,02% | | 4.988,6M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 21,97% | 12,18% | | 4.488,2M€ | |
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| Vanguard Group (Ireland) Limited | RF Global - USD Cubierto | 2,92% | 1,70% | | 4.241,9M€ | |
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| Vanguard Group (Ireland) Limited | RV Europa Cap. Grande Blend | 15,55% | 9,55% | | 4.101,9M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Global | -0,31% | - | | 3.945,9M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Pequeña | 14,81% | 8,49% | | 3.727,5M€ | |
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| Vanguard Group (Ireland) Limited | RV Japón Cap. Grande | 16,98% | 7,69% | | 3.643,3M€ | |
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| Vanguard Group (Ireland) Limited | Pacific ex-Japan Equity | 8,74% | 4,01% | | 2.894,8M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa EUR | 5,83% | -1,41% | | 2.011,5M€ | |
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| Vanguard Group (Ireland) Limited | RV Zona Euro Cap. Grande | 17,66% | 9,84% | | 1.416,4M€ | |
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| Vanguard Group (Ireland) Limited | GBP Corporate Bond - Short Term | 9,83% | 1,37% | | 1.393,3M€ | |
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| Vanguard Group (Ireland) Limited | RF Bonos Ligados Inflación EUR | 2,30% | 1,89% | | 1.375,5M€ | |
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| Vanguard Group (Ireland) Limited | RF Global Emergente | 11,95% | - | | 1.338,3M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa USD | 3,05% | 1,38% | | 1.318,0M€ | |
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| Vanguard Group (Ireland) Limited | RF JPY | -2,85% | - | | 1.257,7M€ | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Flexible | 19,26% | 12,07% | | 1.198,3M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Global - USD Cubierto | 8,10% | 2,05% | | 966,6M€ | |
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