LABORAL KUTXA MERCADOS EMERGENTES,FI
•CLASE CARTERA
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF LYXOR MSCI EM AS | 528.142 € | 17.32% | 7.71% |
2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | 231.803 € | 7.6% | 5.91% |
3 | ETF SPDR EMERG. ASIA | 216.090 € | 7.09% | 2.15% |
4 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 213.176 € | 6.99% | 2.98% |
5 | ABER GLOB EQY FUND | 202.503 € | 6.64% | 3.34% |
6 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND CLASS VI (ACCUMULATION) EUR | 151.526 € | 4.97% | 20.15% |
7 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F € | 147.764 € | 4.85% | 19.57% |
8 | ETF.AMUNDI MSCI EM LATIN AMERICA ETF | 130.405 € | 4.28% | 20.31% |
9 | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S AC | 113.338 € | 3.72% | 39.53% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI INVESTMENT | 868.565 € | 12.86% | Nueva |
2 | ETF SPDR EMERG. ASIA | 833.284 € | 12.34% | 285.62% |
3 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F € | 562.683 € | 8.33% | 280.8% |
4 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | 436.815 € | 6.47% | 88.44% |
5 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND CLASS VI (ACCUMULATION) EUR | 399.955 € | 5.92% | 163.95% |
6 | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S AC | 377.116 € | 5.59% | 232.74% |
7 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 304.894 € | 4.52% | 43.02% |
8 | ETF.AMUNDI MSCI EM LATIN AMERICA ETF | 268.665 € | 3.98% | 106.02% |
9 | ABER GLOB EQY FUND | 243.712 € | 3.61% | 20.35% |
10 | ETF LYXOR MSCI EM AS | 0 € | Vendida | |