SANTANDER SELECCION RV EMERGENTE, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | 3.230.834 € | 9.91% | 7.81% |
2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 3.227.637 € | 9.9% | 6.54% |
3 | RUSSELL INVESTMENT COMPANY PLC - ACADIAN EMERGING MARKETS EQUITY II C USD INSTITUTIONAL ACC | 3.207.043 € | 9.84% | 10.76% |
4 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 3.186.478 € | 9.78% | 7.74% |
5 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 3.156.642 € | 9.69% | 14.25% |
6 | ISHARES CORE MSCI EMERGI | 2.939.322 € | 9.02% | 11.44% |
7 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | 2.925.860 € | 8.98% | 8.2% |
8 | VANGUARD EMERGING MARKETS STOCK INDEX FUND USD ACC | 2.756.492 € | 8.46% | 10.58% |
9 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 2.180.323 € | 6.69% | 10.4% |
10 | XTRACKERS MSCI EMERG | 1.387.687 € | 4.26% | 11.28% |
11 | LYXOR ETF MSCI INDIA (EU | 1.110.969 € | 3.41% | 20.32% |
12 | ISHARES MSCI KOREA ETF | 737.328 € | 2.26% | 2.99% |
13 | ISHARES MSCI TAIWAN | 707.515 € | 2.17% | 27.87% |
14 | DB X-TRACKERS MSCI CHINA TRN I | 486.996 € | 1.49% | 8.46% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RUSSELL INVESTMENT COMPANY PLC - ACADIAN EMERGING MARKETS EQUITY II C USD INSTITUTIONAL ACC | 3.172.199 € | 9.98% | 1.09% |
2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | 3.166.851 € | 9.97% | 1.98% |
3 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 3.113.702 € | 9.8% | 1.36% |
4 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 3.106.008 € | 9.78% | 3.77% |
5 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 3.084.687 € | 9.71% | 3.19% |
6 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | 2.943.269 € | 9.26% | 0.6% |
7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND USD ACC | 2.859.425 € | 9% | 3.73% |
8 | ISHARES CORE MSCI EMERGI | 2.856.305 € | 8.99% | 2.82% |
9 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 2.287.587 € | 7.2% | 4.92% |
10 | XTRACKERS MSCI EMERG | 1.419.478 € | 4.47% | 2.29% |
11 | LYXOR ETF MSCI INDIA (EU | 1.077.032 € | 3.39% | 3.05% |
12 | ISHARES MSCI TAIWAN | 722.212 € | 2.27% | 2.08% |
13 | ISHARES MSCI KOREA ETF | 580.708 € | 1.83% | 21.24% |
14 | DB X-TRACKERS MSCI CHINA TRN I | 407.123 € | 1.28% | 16.4% |