Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 28,89% | 15,65% | | 47.148,8M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 22,96% | 12,02% | | 23.137,4M€ | |
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| Vanguard Group (Ireland) Limited | RV RU Cap. Grande Blend | 14,05% | 7,25% | | 5.919,2M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 24,07% | - | | 4.695,9M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Alto Dividendo | 17,21% | - | | 4.673,9M€ | |
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| Vanguard Group (Ireland) Limited | RF Global | -2,64% | - | | 3.639,2M€ | |
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| Vanguard Group (Ireland) Limited | RV Europa Cap. Grande Blend | 15,35% | 9,80% | | 3.605,5M€ | |
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| Vanguard Group (Ireland) Limited | RV Japón Cap. Grande | 37,32% | - | | 3.213,4M€ | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 28,51% | 15,27% | | 3.144,5M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | 5,80% | - | | 3.016,2M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública EUR | 2,79% | -1,95% | | 2.766,6M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa EUR | 5,46% | -0,61% | | 2.742,8M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Emergente | 13,94% | - | | 2.573,6M€ | |
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| Vanguard Group (Ireland) Limited | RV Europa ex-RU Cap. Grande | 15,40% | - | | 2.564,5M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa USD | 1,28% | - | | 2.419,1M€ | |
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| Vanguard Group (Ireland) Limited | RV RU Cap. Mediana | 11,98% | 4,17% | | 2.307,2M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | -3,50% | - | | 1.943,0M€ | |
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| Vanguard Group (Ireland) Limited | USD Corporate Bond - Short Term | 5,26% | 2,63% | | 1.719,2M€ | |
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| Vanguard Group (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 9,08% | - | | 1.256,3M€ | |
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| Vanguard Group (Ireland) Limited | RF Global Emergente | 8,45% | 1,75% | | 861,4M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Global | -0,10% | - | | 821,0M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 23,18% | - | | 589,4M€ | |
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| Vanguard Group (Ireland) Limited | Mixtos Agresivos EUR - Global | 18,02% | - | | 425,0M€ | |
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| Vanguard Group (Ireland) Limited | Mixtos Moderados EUR - Global | 13,34% | - | | 344,8M€ | |
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