Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Caixabank Asset Management SGIIC | Mercado Monetario EUR | 3,01% | 0,45% | | 14.228,3M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda Pública EUR | 2,82% | - | | 8.250,0M€ | |
|---|
| Caixabank Asset Management SGIIC | RV USA Cap. Grande Blend | 29,32% | - | | 7.766,8M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda Corporativa EUR | 5,43% | - | | 4.244,5M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Flexible EUR | -0,93% | - | | 3.042,7M€ | |
|---|
| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR - Global | 5,30% | 0,68% | | 2.734,0M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Global Cap. Grande Growth | 18,53% | 8,60% | | 2.561,8M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda Pública Corto Plazo EUR | 1,67% | - | | 2.290,5M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,75% | - | | 2.042,2M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,52% | - | | 1.862,2M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 12,92% | - | | 1.539,4M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Global Emergente | 17,03% | - | | 1.535,9M€ | |
|---|
| Caixabank Asset Management SGIIC | Alt - Multiestrategia | 5,22% | - | | 1.414,1M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,50% | - | | 1.368,6M€ | |
|---|
| Caixabank Asset Management SGIIC | Fecha Objetivo 2026-2030 | 10,33% | 4,61% | | 1.279,8M€ | |
|---|
| Caixabank Asset Management SGIIC | Mixtos Moderados EUR - Global | 11,60% | 3,15% | | 1.087,9M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Sector Tecnología | 39,87% | 17,23% | | 967,0M€ | |
|---|
| Caixabank Asset Management SGIIC | Alt - Multiestrategia | 5,13% | - | | 965,4M€ | |
|---|
| Caixabank Asset Management SGIIC | Fecha Objetivo 2021-2025 | 7,48% | 2,36% | | 821,9M€ | |
|---|
| Caixabank Asset Management SGIIC | RV USA Cap. Grande Blend | 29,11% | 14,95% | | 804,3M€ | |
|---|
| Caixabank Asset Management SGIIC | RV Sector Salud | 6,35% | 10,75% | | 783,7M€ | |
|---|
| Caixabank Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 2,10% | -0,45% | | 766,5M€ | |
|---|
| Caixabank Asset Management SGIIC | Fecha Objetivo 2026-2030 | 8,91% | - | | 654,4M€ | |
|---|
| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR - Global | 3,66% | -2,10% | | 634,9M€ | |
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