CINVEST II, FI
•ANANSI EMERGING FUND
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 87.082 € | 1.38% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 100.464 € | 1.56% | 15.37% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AS AVARON ASSET MANAGEMENT | 338.129 € | 5.37% | Nueva |
2 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 336.343 € | 5.34% | Nueva |
3 | VERITAS ASIAN FUND A EUR ACC | 336.033 € | 5.34% | Nueva |
4 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR | 332.038 € | 5.27% | Nueva |
5 | MOBIUS SICAV - MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | 324.612 € | 5.16% | Nueva |
6 | MAGNA UMBRELLA FUND PLC - MAGNA NEW FRONTIERS FUND G ACC | 324.203 € | 5.15% | Nueva |
7 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 318.111 € | 5.05% | Nueva |
8 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EURO ACCUMULATING | 315.320 € | 5.01% | Nueva |
9 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 309.272 € | 4.91% | Nueva |
10 | RWC PARTNERS | 307.671 € | 4.89% | Nueva |
11 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH EUR | 271.174 € | 4.31% | Nueva |
12 | ARCUS JAPAN A ACC JPY UNHEDGED | 245.632 € | 3.9% | Nueva |
13 | UTI INDIA DYNAMIC EQUITY EUR RDR | 230.443 € | 3.66% | Nueva |
14 | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND W(ACC)EUR | 226.500 € | 3.6% | Nueva |
15 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EUR ACCUMULATION H UNITS | 211.005 € | 3.35% | Nueva |
16 | PIMCO GIS EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | 205.501 € | 3.26% | Nueva |
17 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 204.882 € | 3.25% | Nueva |
18 | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EUR | 202.925 € | 3.22% | Nueva |
19 | SEXTANT ASIA EX-JAPAN N | 161.876 € | 2.57% | Nueva |
20 | BESTINVER | 133.483 € | 2.12% | Nueva |
21 | EVLI EMERGING FRONTIER IB2 | 118.311 € | 1.88% | Nueva |
22 | RENTA 4 LATINOAMÉRICA I FI | 97.557 € | 1.55% | Nueva |
23 | BNY MELLON FUNDS | 94.861 € | 1.51% | Nueva |
24 | DWS INVEST LATIN AMERICAN EQUITIES TFC | 90.574 € | 1.44% | Nueva |
25 | ISHARES MSCI KOREA ETF | 87.576 € | 1.39% | Nueva |
26 | KIM INVESTMENT FUNDS - KIM VIETNAM GROWTH FUND I EUR ACC | 50.679 € | 0.8% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MAGNA UMBRELLA FUND PLC - MAGNA NEW FRONTIERS FUND G ACC | 381.240 € | 5.92% | 17.59% |
2 | RWC PARTNERS | 378.124 € | 5.87% | 22.9% |
3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 376.559 € | 5.85% | 18.37% |
4 | MOBIUS SICAV - MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | 346.997 € | 5.39% | 6.9% |
5 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR | 344.319 € | 5.35% | 3.7% |
6 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EURO ACCUMULATING | 339.927 € | 5.28% | 7.8% |
7 | VERITAS ASIAN FUND A EUR ACC | 339.130 € | 5.27% | 0.92% |
8 | AS AVARON ASSET MANAGEMENT | 336.622 € | 5.23% | 0.45% |
9 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 328.958 € | 5.11% | 6.37% |
10 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 327.585 € | 5.09% | 2.6% |
11 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH EUR | 284.476 € | 4.42% | 4.91% |
12 | ARCUS JAPAN A ACC JPY UNHEDGED | 270.136 € | 4.19% | 9.98% |
13 | UTI INDIA DYNAMIC EQUITY EUR RDR | 241.731 € | 3.75% | 4.9% |
14 | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND W(ACC)EUR | 239.397 € | 3.72% | 5.69% |
15 | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EUR | 224.656 € | 3.49% | 10.71% |
16 | PIMCO GIS EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | 218.301 € | 3.39% | 6.23% |
17 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EUR ACCUMULATION H UNITS | 215.236 € | 3.34% | 2.01% |
18 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 211.253 € | 3.28% | 3.11% |
19 | SEXTANT ASIA EX-JAPAN N | 172.503 € | 2.68% | 6.56% |
20 | EVLI EMERGING FRONTIER IB2 | 129.384 € | 2.01% | 9.36% |
21 | BESTINVER | 116.043 € | 1.8% | 13.07% |
22 | RENTA 4 LATINOAMÉRICA I FI | 88.705 € | 1.38% | 9.07% |
23 | BNY MELLON FUNDS | 86.711 € | 1.35% | 8.59% |
24 | DWS INVEST LATIN AMERICAN EQUITIES TFC | 82.288 € | 1.28% | 9.15% |
25 | ISHARES MSCI KOREA ETF | 69.364 € | 1.08% | 20.8% |
26 | KIM INVESTMENT FUNDS - KIM VIETNAM GROWTH FUND I EUR ACC | 54.556 € | 0.85% | 7.65% |