BBVA BOLSA ASIA MF, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PICTET-ASIAN EQUITIES EX JAPAN I EUR | 6.536.000 € | 16.55% | 0.28% |
2 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND C ACCUMULATION USD | 6.519.000 € | 16.5% | 0.52% |
3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | 6.402.000 € | 16.21% | 45.2% |
4 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC USD | 5.802.000 € | 14.69% | 46.18% |
5 | FID.ASIAN SS IA EUR | 4.597.000 € | 11.64% | 0.68% |
6 | FIDELITY ASIA FOCUS | 2.492.000 € | 6.31% | 10.12% |
7 | AMUNDI INVESTMENT | 2.016.000 € | 5.1% | 53.78% |
8 | TEMPLETON ASIAN SMALLER COMPANIES FUND I(ACC)USD | 1.723.000 € | 4.36% | 98.27% |
9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | 1.486.000 € | 3.76% | 20.32% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | 6.319.000 € | 16.37% | 1.3% |
2 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND C ACCUMULATION USD | 6.318.000 € | 16.37% | 3.08% |
3 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC USD | 6.272.000 € | 16.25% | 8.1% |
4 | PICTET-ASIAN EQUITIES EX JAPAN I EUR | 6.253.000 € | 16.2% | 4.33% |
5 | FID.ASIAN SS IA EUR | 4.473.000 € | 11.59% | 2.7% |
6 | FIDELITY ASIA FOCUS | 2.420.000 € | 6.27% | 2.89% |
7 | AMUNDI INVESTMENT | 1.918.000 € | 4.97% | 4.86% |
8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | 1.407.000 € | 3.65% | 5.32% |
9 | FRANKLIN TEMPLETON I | 1.400.000 € | 3.63% | Nueva |
10 | TEMPLETON ASIAN SMALLER COMPANIES FUND I(ACC)USD | 0 € | Vendida | |