CAIXABANK BOLSA SELECCION JAPON, FI
•ESTÁNDAR
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | 2.506.656 € | 14.57% | 10.24% |
2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 2.419.419 € | 14.06% | 9.39% |
3 | PICTET-JAPANESE EQUITY OPPORTUNITIES I JPY | 2.364.080 € | 13.74% | 2.72% |
4 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS ACC JPY SNAP | 2.034.970 € | 11.83% | 6.64% |
5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | 2.020.618 € | 11.74% | Nueva |
6 | MAN JAPAN COREALPHA EQUITY CLASS I JPY | 1.909.721 € | 11.1% | 35.73% |
7 | ID_BB_11638183 | 1.882.286 € | 10.94% | 32.21% |
8 | UBS ETF | 982.291 € | 5.71% | 7.33% |
| 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% |