BBVA BOLSA ASIA MF, FI
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PICTET-ASIAN EQUITIES EX JAPAN I EUR | 5.755.000 € | 16.3% | 7.96% |
2 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC USD | 5.667.000 € | 16.05% | 9.65% |
3 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND C ACCUMULATION USD | 5.658.000 € | 16.02% | 10.45% |
4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | 5.627.000 € | 15.93% | 10.95% |
5 | FID.ASIAN SS IA EUR | 3.609.000 € | 10.22% | 19.32% |
6 | AMUNDI INVESTMENT | 2.742.000 € | 7.76% | 42.96% |
7 | FIDELITY ASIA FOCUS | 2.144.000 € | 6.07% | 11.4% |
8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | 1.161.000 € | 3.29% | 17.48% |
9 | FRANKLIN TEMPLETON I | 1.098.000 € | 3.11% | 21.57% |