CAIXABANK BOLSA SELECCION JAPON, FI
•SIN RETRO
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | 2.805.353 € | 17.37% | 11.92% |
2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 2.360.510 € | 14.61% | 2.43% |
3 | PICTET-JAPANESE EQUITY OPPORTUNITIES I JPY | 2.204.821 € | 13.65% | 6.74% |
4 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS ACC JPY SNAP | 1.985.905 € | 12.3% | 2.41% |
5 | MAN JAPAN COREALPHA EQUITY CLASS I JPY | 1.619.350 € | 10.03% | 15.2% |
6 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | 1.439.072 € | 8.91% | 28.78% |
7 | ID_BB_11638183 | 1.190.837 € | 7.37% | 36.73% |
8 | UBS ETF | 968.588 € | 6% | 1.4% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NOMURA ASSET MA | 2.801.067 € | 18.46% | Nueva |
2 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | 2.798.034 € | 18.44% | 0.26% |
3 | MAN JAPAN COREALPHA EQUITY CLASS I JPY | 2.624.471 € | 17.29% | 62.07% |
4 | NOMURA IRELAND PUBLI | 2.310.654 € | 15.23% | Nueva |
5 | VANGUARD JAPAN STOCK | 1.918.249 € | 12.64% | Nueva |
6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 1.150.885 € | 7.58% | 51.24% |
7 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | 0 € | Vendida | |
8 | PICTET-JAPANESE EQUITY OPPORTUNITIES I JPY | 0 € | Vendida | |
9 | UBS ETF | 0 € | Vendida | |
10 | ID_BB_11638183 | 0 € | Vendida | |
11 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS ACC JPY SNAP | 0 € | Vendida | |