EUROVALOR IBEROAMERICA, FI
•CLASE A
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF. ISHARES | 446.531 € | 18.57% | 12.56% |
2 | ETF.AMUNDI MSCI EM LATIN AMERICA ETF | 394.693 € | 16.41% | 29.65% |
3 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING LEADERS EQUITY FUND I | 243.526 € | 10.13% | 14.46% |
4 | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | 236.450 € | 9.83% | 15.25% |
5 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | 233.305 € | 9.7% | 15.42% |
6 | NORDEA 1 SICAV LATIN A | 231.185 € | 9.61% | 17.73% |
7 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | 230.369 € | 9.58% | 18.19% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF. ISHARES | 489.661 € | 18.81% | 9.66% |
2 | ETF.AMUNDI MSCI EM LATIN AMERICA ETF | 440.730 € | 16.93% | 11.66% |
3 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | 255.793 € | 9.83% | 9.64% |
4 | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | 255.568 € | 9.82% | 8.09% |
5 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | 255.200 € | 9.8% | 10.78% |
6 | NORDEA 1 SICAV LATIN A | 252.207 € | 9.69% | 9.09% |
7 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING LEADERS EQUITY FUND I | 230.000 € | 8.84% | 5.55% |