Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | 4,32% | 2,42% | | 40.014,5M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 8,87% | 5,49% | | 20.102,3M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | 4,11% | 2,24% | | 13.938,1M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo EUR | 2,53% | -0,12% | | 13.542,0M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Growth | 30,35% | 7,38% | | 12.104,4M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo GBP | 6,03% | 1,99% | | 7.699,6M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RF Flexible Global-USD Cubierto | 4,01% | -0,17% | | 3.744,6M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RF Deuda Corporativa EUR | 7,26% | -0,27% | | 3.727,5M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Growth | 16,23% | -0,78% | | 3.688,3M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RV Asia (ex-Japón) | 8,88% | 0,51% | | 3.212,8M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Growth | 19,88% | 1,18% | | 2.864,1M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RF Otros | 1,44% | -0,48% | | 2.433,4M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | Mixtos Flexibles EUR - Global | 10,92% | 1,31% | | 2.393,2M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RF Diversificada Corto Plazo EUR | 3,12% | -0,32% | | 2.316,6M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 12,86% | 5,78% | | 2.080,4M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RV Europa Cap. Grande Growth | 7,53% | 8,55% | | 1.235,7M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RF Global | -1,27% | -3,43% | | 985,4M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RF Diversificada EUR | 5,71% | -1,09% | | 907,5M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 15,85% | 6,40% | | 889,2M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RV Global Emergente | 15,42% | 5,05% | | 863,9M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RF Global Emergente | 17,90% | 7,06% | | 856,7M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RF Convertibles Global - USD Cubierto | 7,16% | 3,71% | | 771,4M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | Mixtos Flexibles EUR - Global | 10,27% | 1,56% | | 665,1M€ | |
|---|
| MSIM Fund Management (Ireland) Limited | RV Sector Infraestructura | -1,16% | 0,49% | | 655,6M€ | |
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