OCCIDENT EMERGENTES, FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EM IMI ESG | 504.284 € | 9.47% | 2.98% |
2 | ISHARES CORE MSCI EMERGI | 477.019 € | 8.95% | 3.5% |
3 | ISHARES MSCI EM ESG | 393.122 € | 7.38% | 2.99% |
4 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 323.419 € | 6.07% | 11.81% |
5 | XTRACKERS MSCI TAIWA | 273.746 € | 5.14% | 5.21% |
6 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 265.028 € | 4.97% | 2.78% |
7 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EUR | 259.192 € | 4.86% | 2.1% |
8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | 256.905 € | 4.82% | 5.44% |
9 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION USD | 249.353 € | 4.68% | 2.27% |
10 | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | 248.077 € | 4.66% | 27.61% |
11 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES IT USD | 228.049 € | 4.28% | 8.11% |
12 | DWS INVEST LATIN AMERICAN EQUITIES TFC | 219.037 € | 4.11% | 19.8% |
13 | GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | 208.129 € | 3.91% | 1.42% |
14 | INVESCO LTD | 160.189 € | 3.01% | 3.12% |
15 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR | 154.950 € | 2.91% | 7.26% |
16 | ETF ISHARES MSCI SAU | 138.098 € | 2.59% | 13.81% |
17 | VERITAS ASIAN FUND A EUR INC | 132.379 € | 2.48% | 1.8% |
18 | SPDR MSCI EMKT SCAP | 132.357 € | 2.48% | 8.28% |
19 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ORIENTAL INCOME IT USD | 99.165 € | 1.86% | 2.78% |
20 | ISHARES CHINA LARGE | 93.561 € | 1.76% | 6.07% |
21 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | 93.008 € | 1.75% | 2.75% |
22 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C ACC EUR | 83.755 € | 1.57% | 3.56% |
23 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING LEADERS EQUITY FUND Z | 81.909 € | 1.54% | 5.51% |
24 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I USD ACC | 81.867 € | 1.54% | 4.58% |
25 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND ZH (EUR) | 77.610 € | 1.46% | 6.52% |
26 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | 67.140 € | 1.26% | 3.73% |
27 | FI SCHEMCA LX EQUITY | 8196 € | 0.15% | 0.55% |