Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Grande Growth | 24,83% | 13,56% | | 3.128,9M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Pequeña | 10,89% | 7,59% | | 1.948,1M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | 15,17% | 9,44% | | 1.704,0M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Med/Peq | 9,99% | 5,29% | | 1.475,5M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Pequeña | 17,94% | 9,36% | | 971,1M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Deuda Corporativa Global - USD Cubierto | 3,19% | -0,33% | | 946,5M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Sector Tecnología | 37,75% | 18,23% | | 904,9M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Blend | 26,14% | 12,57% | | 897,6M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Grande Growth | 29,00% | 10,97% | | 571,9M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Grande Blend | 15,25% | 9,80% | | 554,6M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Blend | 29,69% | 11,62% | | 516,9M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Diversificada EUR | 5,66% | -1,21% | | 491,6M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Mediana | 4,35% | 1,96% | | 454,8M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Emergente | 15,24% | 2,29% | | 388,7M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV USA Cap. Grande Growth | 29,16% | 12,05% | | 350,6M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 9,04% | 1,40% | | 328,3M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Europa Cap. Pequeña | 6,47% | 3,55% | | 277,0M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV RU Alto Dividendo | 11,73% | 6,73% | | 253,4M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Flexible Global-EUR Cubierto | 3,86% | -0,24% | | 174,7M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Deuda Corporativa EUR | 6,47% | -0,76% | | 171,1M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | Materias Primas - Diversificado | 8,42% | 5,48% | | 152,6M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Cap. Grande Growth | 26,96% | - | | 152,3M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RV Global Alto Dividendo | 13,18% | 4,50% | | 151,5M€ | |
|---|
| Threadneedle Management Luxembourg S.A. | RF Flexible EUR | 5,99% | 0,52% | | 128,1M€ | |
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