OCCIDENT EMERGENTES, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EM ESG | 557.229 € | 10% | 34.03% |
2 | ISHARES MSCI EM IMI ESG | 546.863 € | 9.82% | 806.21% |
3 | ISHARES CORE MSCI EMERGI | 518.773 € | 9.31% | 64.04% |
4 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 343.278 € | 6.16% | 20.95% |
5 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 264.765 € | 4.75% | 7.8% |
6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | 257.181 € | 4.62% | 4.31% |
7 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EUR | 256.543 € | 4.6% | 4.93% |
8 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | 245.465 € | 4.41% | 1.61% |
9 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION USD | 242.104 € | 4.35% | 9.02% |
10 | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | 232.232 € | 4.17% | 6.16% |
11 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES IT USD | 219.540 € | 3.94% | 2.95% |
12 | DWS INVEST LATIN AMERICAN EQUITIES TFC | 201.253 € | 3.61% | 41.2% |
13 | GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | 184.253 € | 3.31% | 8.1% |
14 | XTRACKERS MSCI TAIWA | 164.476 € | 2.95% | 87.2% |
15 | SPDR MSCI EMKT SCAP | 159.096 € | 2.86% | 11.5% |
16 | ETF ISHARES MSCI SAU | 152.328 € | 2.73% | Nueva |
17 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR | 144.474 € | 2.59% | 4.42% |
18 | INVESCO LTD | 138.719 € | 2.49% | 3.12% |
19 | VERITAS ASIAN FUND A EUR INC | 129.405 € | 2.32% | 15.69% |
20 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ORIENTAL INCOME IT USD | 98.551 € | 1.77% | 10.74% |
21 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | 91.958 € | 1.65% | 23.98% |
22 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING LEADERS EQUITY FUND Z | 88.519 € | 1.59% | 33.04% |
23 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I USD ACC | 76.782 € | 1.38% | 1.36% |
24 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C ACC EUR | 74.100 € | 1.33% | 10.37% |
25 | ISHARES CHINA LARGE | 72.781 € | 1.31% | 11.45% |
26 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND ZH (EUR) | 64.958 € | 1.17% | 45.99% |
27 | FI SCHEMCA LX EQUITY | 789 € | 0.01% | 96.18% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EM IMI ESG | 519.791 € | 9.37% | 4.95% |
2 | ISHARES CORE MSCI EMERGI | 494.329 € | 8.91% | 4.71% |
3 | ISHARES MSCI EM ESG | 405.242 € | 7.31% | 27.28% |
4 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 366.714 € | 6.61% | 6.83% |
5 | XTRACKERS MSCI TAIWA | 288.781 € | 5.21% | 75.58% |
6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | 271.676 € | 4.9% | 5.64% |
7 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EUR | 264.755 € | 4.77% | 3.2% |
8 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 257.871 € | 4.65% | 2.6% |
9 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION USD | 255.142 € | 4.6% | 5.39% |
10 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES IT USD | 248.185 € | 4.47% | 13.05% |
11 | GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | 205.212 € | 3.7% | 11.38% |
12 | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | 194.409 € | 3.5% | 16.29% |
13 | DWS INVEST LATIN AMERICAN EQUITIES TFC | 182.842 € | 3.3% | 9.15% |
14 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR | 167.088 € | 3.01% | 15.65% |
15 | ETF ISHARES MSCI SAU | 160.222 € | 2.89% | 5.18% |
16 | INVESCO LTD | 155.337 € | 2.8% | 11.98% |
17 | SPDR MSCI EMKT SCAP | 144.307 € | 2.6% | 9.3% |
18 | VERITAS ASIAN FUND A EUR INC | 130.037 € | 2.34% | 0.49% |
19 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ORIENTAL INCOME IT USD | 96.484 € | 1.74% | 2.1% |
20 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | 95.640 € | 1.72% | 4% |
21 | ISHARES CHINA LARGE | 88.206 € | 1.59% | 21.19% |
22 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING LEADERS EQUITY FUND Z | 86.681 € | 1.56% | 2.08% |
23 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I USD ACC | 85.798 € | 1.55% | 11.74% |
24 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C ACC EUR | 80.877 € | 1.46% | 9.15% |
25 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND ZH (EUR) | 72.858 € | 1.31% | 12.16% |
26 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | 64.724 € | 1.17% | 73.63% |
27 | FI SCHEMCA LX EQUITY | 8241 € | 0.15% | 944.49% |