LABORAL KUTXA MERCADOS EMERGENTES,FI
•CLASE CARTERA
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF LYXOR MSCI EM AS | 572.261 € | 18.48% | 8.99% |
2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | 218.878 € | 7.07% | 31.99% |
3 | ETF SPDR EMERG. ASIA | 211.536 € | 6.83% | 24.86% |
4 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 207.006 € | 6.69% | 30.6% |
5 | ABER GLOB EQY FUND | 195.951 € | 6.33% | 7.9% |
6 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND CLASS VI (ACCUMULATION) EUR | 189.764 € | 6.13% | 4.32% |
7 | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S AC | 187.441 € | 6.05% | 4.35% |
8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F € | 183.716 € | 5.93% | 16.15% |
9 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 130.513 € | 4.22% | 15.37% |
10 | ETF.AMUNDI MSCI EM LATIN AMERICA ETF | 108.387 € | 3.5% | 13.27% |
| 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% |
10 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 0 € | Vendida | |