|
JPM GLOBAL NATURAL RESOURCES A (ACC) EUR
|
MATERIAS PRIMAS |
12,510000 |
15/01 |
5,57% |
82,10% |
4 *
|
|
JPM GLOBAL NATURAL RESOURCES D (ACC) EUR
|
MATERIAS PRIMAS |
7,780000 |
15/01 |
5,56% |
76,82% |
4 *
|
|
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR
|
TMT |
15,530000 |
15/01 |
5,86% |
75,94% |
4 *
|
|
JPM EMERGING MARKETS EQUITY A (ACC) EUR
|
RVI EMERGENTES |
17,550000 |
15/01 |
5,28% |
51,55% |
4 *
|
|
JPM EMERGING MARKETS EQUITY D (ACC) EUR
|
RVI EMERGENTES |
11,620000 |
15/01 |
5,25% |
48,03% |
4 *
|
|
SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR
|
RVI ASIA EX-JAPÓN |
15,462300 |
15/01 |
2,90% |
44,10% |
5 *
|
|
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR
|
RVI ASIA EX-JAPÓN |
35,340000 |
15/01 |
3,91% |
43,25% |
4 *
|
|
BGF WORLD FINANCIALS A2 EUR
|
FINANCIERO |
22,080000 |
15/01 |
5,70% |
39,04% |
4 *
|
|
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED)
|
ECOLOGÍA |
12,374000 |
15/01 |
4,05% |
28,36% |
3 *
|
|
BGF WORLD HEALTHSCIENCE A2 EUR
|
BIOTECNOLOGÍA |
36,920000 |
15/01 |
1,71% |
26,48% |
5 *
|
|
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR
|
RVI EMERGENTES |
13,110000 |
15/01 |
4,71% |
25,33% |
2 *
|
|
FIDELITY FUNDS-AMERICA A-ACC-EUR
|
RVI USA |
25,330000 |
15/01 |
4,50% |
22,90% |
1 *
|
|
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR
|
RVI GLOBAL |
185,979200 |
15/01 |
3,16% |
22,43% |
3 *
|
|
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI
|
RVI GLOBAL |
10,647399 |
14/01 |
2,86% |
17,67% |
2 *
|
|
BGF GLOBAL EQUITY INCOME A2 EUR
|
RVI GLOBAL |
13,610000 |
15/01 |
1,26% |
13,61% |
2 *
|
|
JPM EUROPE EQUITY A (ACC) EUR
|
RVI EUROPA |
16,790000 |
15/01 |
4,16% |
12,68% |
3 *
|
|
TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI
|
RV ESPAÑA |
10,018575 |
15/01 |
3,60% |
12,16% |
2 *
|
|
JPM GLOBAL BALANCED A (ACC) EUR
|
MIXTO AGRESIVO GLOBAL |
1.769,500000 |
15/01 |
2,36% |
11,36% |
4 *
|
|
FIDELITY FUNDS-IBERIA A-ACC-EUR
|
RV ESPAÑA |
15,880000 |
15/01 |
3,72% |
11,20% |
3 *
|
|
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED)
|
MIXTO FLEXIBLE |
11,460000 |
15/01 |
1,42% |
10,83% |
5 *
|