CAIXABANK BOLSA SELECCION EMERGENTES, FI
•PLUS
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY INVESTMENT FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | 4.694.645 € | 12.76% | 12.18% |
2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 4.688.150 € | 12.74% | 18.02% |
3 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | 4.680.173 € | 12.72% | 22.91% |
4 | CAPITAL GROUP NEW WORLD FUND (LUX) P | 4.618.218 € | 12.55% | 35.54% |
5 | AB FCP II - EMERGING MARKETS VALUE PORTFOLIO S1 EUR ACC | 4.604.849 € | 12.51% | 38.82% |
6 | NORDEA 2 SICAV EMERG | 4.212.698 € | 11.45% | Nueva |
7 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 3.727.825 € | 10.13% | 23.67% |
8 | ISHARES ETFS/US | 3.687.185 € | 10.02% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CAPITAL GROUP NEW WORLD FUND (LUX) P | 4.406.207 € | 12.59% | 4.59% |
2 | BETAPLUS ENHANCED EM | 4.392.695 € | 12.55% | Nueva |
3 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | 4.390.000 € | 12.55% | 6.2% |
4 | AB FCP II - EMERGING MARKETS VALUE PORTFOLIO S1 EUR ACC | 4.387.411 € | 12.54% | 4.72% |
5 | MORGAN STANLEY INVESTMENT FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | 4.337.230 € | 12.4% | 7.61% |
6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 4.315.801 € | 12.33% | 7.94% |
7 | CANDRIAM SUST EQ EME | 3.533.893 € | 10.1% | Nueva |
8 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 3.525.010 € | 10.07% | Nueva |
9 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 0 € | Vendida | |
10 | NORDEA 2 SICAV EMERG | 0 € | Vendida | |
11 | ISHARES ETFS/US | 0 € | Vendida | |