SANTANDER SELECCION RV ASIA, FI
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 2.322.948 € | 9.16% | 7.97% |
2 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND C ACCUMULATION USD | 2.306.109 € | 9.09% | 13.74% |
3 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | 2.224.506 € | 8.77% | 8.38% |
4 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z EUR | 2.081.817 € | 8.2% | 16.27% |
5 | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | 2.046.484 € | 8.07% | 12.83% |
6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 1.725.541 € | 6.8% | 7.78% |
7 | FIL FUND | 1.532.237 € | 6.04% | 9.11% |
8 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND EUR ACC | 1.434.824 € | 5.65% | 17.23% |
9 | ISHARES MSCI TAIWAN | 1.399.418 € | 5.52% | 30.74% |
10 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | 1.376.596 € | 5.43% | 9.27% |
11 | ISHARES MSCI KOREA ETF | 792.057 € | 3.12% | 19.05% |
12 | LYXOR ETF MSCI INDIA (EU | 756.814 € | 2.98% | 2.48% |
13 | BARCLAYS IRELAN | 665.225 € | 2.62% | 9.02% |
14 | DB X-TRACKERS MSCI CHINA TRN I | 386.451 € | 1.52% | 31.05% |
15 | LYXOR ETF MSCI AC ASIA-P | 352.634 € | 1.39% | 8.04% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND C ACCUMULATION USD | 2.548.203 € | 9.79% | 10.5% |
2 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | 2.546.216 € | 9.78% | 14.46% |
3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 2.371.628 € | 9.11% | 2.1% |
4 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z EUR | 2.307.401 € | 8.86% | 10.84% |
5 | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | 2.218.175 € | 8.52% | 8.39% |
6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 2.002.038 € | 7.69% | 16.02% |
7 | ISHARES MSCI TAIWAN | 1.789.470 € | 6.87% | 27.87% |
8 | FIL FUND | 1.649.799 € | 6.34% | 7.67% |
9 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND EUR ACC | 1.488.305 € | 5.72% | 3.73% |
10 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | 1.436.947 € | 5.52% | 4.38% |
11 | LYXOR ETF MSCI INDIA (EU | 910.604 € | 3.5% | 20.32% |
12 | ISHARES MSCI KOREA ETF | 815.745 € | 3.13% | 2.99% |
13 | BARCLAYS IRELAN | 737.509 € | 2.83% | 10.87% |
14 | DB X-TRACKERS MSCI CHINA TRN I | 419.136 € | 1.61% | 8.46% |
15 | LYXOR ETF MSCI AC ASIA-P | 396.345 € | 1.52% | 12.4% |