Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Vanguard Group (Ireland) Limited | RF Global | -2,16% | 0,15% | | 19.220,9M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 25,60% | 12,62% | | 17.704,1M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Emergente | 14,31% | 4,56% | | 10.859,1M€ | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 27,43% | 11,64% | | 10.827,1M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | -2,38% | -2,20% | | 7.621,0M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública EUR | 3,88% | -1,98% | | 5.593,7M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública GBP | 0,28% | - | | 5.088,6M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa GBP | 8,81% | -0,01% | | 4.988,6M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 25,60% | 11,76% | | 4.488,2M€ | |
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| Vanguard Group (Ireland) Limited | RF Global - USD Cubierto | 3,95% | 1,78% | | 4.241,9M€ | |
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| Vanguard Group (Ireland) Limited | RV Europa Cap. Grande Blend | 15,79% | 9,31% | | 4.101,9M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Global | 0,53% | - | | 3.945,9M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Pequeña | 17,20% | 8,22% | | 3.727,5M€ | |
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| Vanguard Group (Ireland) Limited | RV Japón Cap. Grande | 16,78% | 7,90% | | 3.643,3M€ | |
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| Vanguard Group (Ireland) Limited | Pacific ex-Japan Equity | 8,25% | 4,60% | | 2.894,8M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa EUR | 5,41% | -1,35% | | 2.011,5M€ | |
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| Vanguard Group (Ireland) Limited | RV Zona Euro Cap. Grande | 18,40% | 9,49% | | 1.416,4M€ | |
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| Vanguard Group (Ireland) Limited | GBP Corporate Bond - Short Term | 7,40% | 1,02% | | 1.393,3M€ | |
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| Vanguard Group (Ireland) Limited | RF Bonos Ligados Inflación EUR | 3,26% | 2,13% | | 1.375,5M€ | |
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| Vanguard Group (Ireland) Limited | RF Global Emergente | 11,12% | - | | 1.338,3M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa USD | 4,27% | 1,57% | | 1.318,0M€ | |
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| Vanguard Group (Ireland) Limited | RF JPY | -1,83% | - | | 1.257,7M€ | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Flexible | 22,82% | 11,13% | | 1.198,3M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Global - USD Cubierto | 7,19% | 1,97% | | 966,6M€ | |
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