LABORAL KUTXA MERCADOS EMERGENTES,FI
Cartera ICC
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | ETF LYXOR MSCI EM AS | 557.846 € | 17.94% | 2.08% |
2 | AMUNDI | 519.410 € | 16.7% | 1.95% |
3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | 346.298 € | 11.14% | 2.24% |
4 | ABER GLOB EQY FUND | 345.999 € | 11.13% | 1.62% |
5 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 345.907 € | 11.12% | 2.53% |
6 | ETF SPDR EMERG. ASIA | 327.138 € | 10.52% | 4.72% |
7 | AMUNDI | 228.383 € | 7.34% | 10.52% |
8 | ETF.AMUNDI MSCI EM LATIN AMERICA ETF | 136.617 € | 4.39% | 18.37% |
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ETF LYXOR MSCI EM AS | 525.082 € | 17.88% | 5.87% |
2 | AMUNDI | 511.854 € | 17.43% | 1.45% |
3 | ETF SPDR EMERG. ASIA | 281.523 € | 9.59% | 13.94% |
4 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND CLASS VI (ACCUMULATION) EUR | 181.908 € | 6.19% | Nueva |
5 | ABER GLOB EQY FUND | 181.608 € | 6.18% | 47.51% |
6 | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S AC | 179.630 € | 6.12% | Nueva |
7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | 165.834 € | 5.65% | 52.11% |
8 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 158.500 € | 5.4% | 54.18% |
9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F € | 158.166 € | 5.39% | Nueva |
10 | ETF.AMUNDI MSCI EM LATIN AMERICA ETF | 124.966 € | 4.25% | 8.53% |
11 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 113.130 € | 3.85% | Nueva |
12 | AMUNDI | 0 € | Vendida | |