CAIXABANK BOLSA SELECCION ASIA, FI
•SIN RETRO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | 1.863.702 € | 17.44% | 5.96% |
2 | ETF.ISHARES | 1.845.836 € | 17.28% | 225.13% |
3 | ID_BB_59828709 | 1.606.926 € | 15.04% | 18.01% |
4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | 1.359.528 € | 12.73% | 4.68% |
5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX-JAPAN) B USD | 1.335.670 € | 12.5% | 12.23% |
6 | FIL FUND | 1.072.556 € | 10.04% | 4.61% |
7 | PICTET-CHINA INDEX J USD | 726.779 € | 6.8% | 18.35% |
| 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% |
8 | PICTET-CHINA INDEX J USD | 0 € | Vendida | |