BBVA BOLSA EMERGENTES MF, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 4.537.000 € | 16.38% | 8.42% |
2 | ROBECO EMERGING STARS EQUITIES I € | 4.491.000 € | 16.21% | 7.17% |
3 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD | 3.250.000 € | 11.73% | 0.93% |
4 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 3.010.000 € | 10.87% | 9.85% |
5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | 2.743.000 € | 9.9% | 6.54% |
6 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 2.482.000 € | 8.96% | 2.94% |
7 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD | 2.241.000 € | 8.09% | 6.59% |
8 | FIDELITY FDS-EMERG M | 1.478.000 € | 5.34% | 1.79% |
9 | ISHARES | 1.385.000 € | 5% | 9.18% |
10 | ISHARES MSCI EM ESG | 742.000 € | 2.68% | 10.49% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROBECO EMERGING STARS EQUITIES I € | 4.425.000 € | 16.72% | 1.47% |
2 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 4.222.000 € | 15.95% | 6.94% |
3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 2.553.000 € | 9.65% | 15.18% |
4 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 2.408.000 € | 9.1% | 2.98% |
5 | MAN FUNDS PLC-MAN SY | 2.393.000 € | 9.04% | Nueva |
6 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | 2.156.000 € | 8.15% | 21.4% |
7 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD | 1.656.000 € | 6.26% | 49.05% |
8 | FIDELITY FDS-EMERG M | 1.510.000 € | 5.71% | 2.17% |
9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD | 1.432.000 € | 5.41% | 36.1% |
10 | ISHARES | 1.387.000 € | 5.24% | 0.14% |
11 | ISHARES MSCI EM ESG | 767.000 € | 2.9% | 3.37% |