BBVA BOLSA EMERGENTES MF, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 4.954.000 € | 16.77% | 18.8% |
2 | ROBECO EMERGING STARS EQUITIES I € | 4.838.000 € | 16.38% | 6.24% |
3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 3.339.000 € | 11.3% | 4.38% |
4 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD | 3.220.000 € | 10.9% | 2.39% |
5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | 2.935.000 € | 9.94% | 30.05% |
6 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 2.411.000 € | 8.16% | 12.3% |
7 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD | 2.399.000 € | 8.12% | Nueva |
8 | ISHARES | 1.525.000 € | 5.16% | Nueva |
9 | FIDELITY FDS-EMERG M | 1.505.000 € | 5.09% | 9.88% |
10 | ISHARES MSCI EM ESG | 829.000 € | 2.81% | 45.95% |
| 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% |