CAIXABANK BOLSA SELECCION ASIA, FI
•PREMIUM
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | 1.809.299 € | 18.28% | 2.92% |
2 | ETF.ISHARES | 1.755.287 € | 17.74% | 4.91% |
3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | 1.660.635 € | 16.78% | 22.15% |
4 | ID_BB_59828709 | 1.463.912 € | 14.79% | 8.9% |
5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX-JAPAN) B USD | 1.009.249 € | 10.2% | 24.44% |
6 | GOLDMAN SACHS GOLDMA | 741.558 € | 7.49% | Nueva |
7 | FIL FUND | 594.388 € | 6.01% | 44.58% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JPM JPM ASIA PACIFIC | 1.635.749 € | 17.98% | Nueva |
2 | ETF.ISHARES | 1.623.291 € | 17.85% | 7.52% |
3 | ID_BB_59828709 | 1.379.405 € | 15.17% | 5.77% |
4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | 1.378.125 € | 15.15% | 17.01% |
5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX-JAPAN) B USD | 1.364.743 € | 15.01% | 35.22% |
6 | FIL FUND | 913.392 € | 10.04% | 53.67% |
7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | 0 € | Vendida | |
8 | GOLDMAN SACHS GOLDMA | 0 € | Vendida | |