CAIXABANK BOLSA SELECCION EMERGENTES, FI
•SIN RETRO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AB FCP II - EMERGING MARKETS VALUE PORTFOLIO S1 EUR ACC | 7.526.414 € | 19.2% | 5.2% |
2 | CAPITAL GROUP NEW WORLD FUND (LUX) P | 7.164.480 € | 18.27% | 7% |
3 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | 6.070.683 € | 15.48% | Nueva |
4 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 4.883.740 € | 12.46% | 112.02% |
5 | MORGAN STANLEY INVESTMENT FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | 4.185.062 € | 10.67% | 14.55% |
6 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | 4.059.031 € | 10.35% | 1.23% |
7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 3.972.267 € | 10.13% | 11.77% |
| 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 |
9 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | 0 € | Vendida | |