Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Deuda Corporativa EUR | 10,68% | 2,14% | | 11.540,5M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Growth | 16,90% | 10,94% | | 5.220,7M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Asia (ex-Japón) | 8,59% | 3,61% | | 5.065,4M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 12,51% | 1,15% | | 4.742,1M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Asia (ex-Japón) | 9,38% | 6,89% | | 4.447,0M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Asia Pacífico (ex-Japón) | 13,79% | 4,04% | | 4.400,5M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Flexible Global-USD Cubierto | 7,09% | 0,13% | | 3.776,0M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV USA Cap. Grande Blend | 27,72% | 11,84% | | 3.477,3M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | Mercado Monetario Otros | 6,22% | - | | 3.405,5M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Otros | 11,36% | 3,54% | | 2.856,4M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 23,62% | 12,82% | | 2.851,3M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV China - A Shares | -15,07% | 3,53% | | 2.794,2M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Sector Ecología | 7,00% | 7,92% | | 2.764,9M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Otros | 7,00% | 2,49% | | 2.688,0M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 26,69% | 13,28% | | 2.628,8M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Deuda Corporativa EUR | 10,07% | 0,33% | | 2.571,0M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Gran China | 1,52% | 3,91% | | 2.142,8M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Deuda Corporativa Global - USD Cubierto | 4,41% | -0,76% | | 1.971,5M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 22,14% | 11,86% | | 1.894,6M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | 9,62% | 1,09% | | 1.863,9M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Global Emergente | 9,79% | -2,04% | | 1.863,3M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 14,24% | 6,36% | | 1.664,6M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Flexible Global-GBP Cubierto | 9,03% | 1,84% | | 1.627,8M€ | |
|---|
| Schroder Investment Management (Europe) S.A. | RF Bonos Alto Rendimiento EUR | 13,20% | 2,48% | | 1.520,1M€ | |
|---|