EUROVALOR IBEROAMERICA, FI
•CLASE A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF.AMUNDI MSCI EM LATIN AMERICA ETF | 561.072 € | 19.71% | 23.62% |
2 | ETF. ISHARES | 510.700 € | 17.94% | 27.96% |
3 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING LEADERS EQUITY FUND I | 284.695 € | 10% | 20.17% |
4 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | 281.605 € | 9.89% | 23.06% |
5 | NORDEA 1 SICAV LATIN A | 281.004 € | 9.87% | 23.51% |
6 | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | 278.987 € | 9.8% | 21.32% |
7 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | 275.840 € | 9.69% | 25.03% |
| 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% |