GVCGAESCO EMERGENTFOND, FI
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | INDIA FRONTLINE | 2.042.086 € | 18.32% | 1.88% |
2 | INVESCO FUNDS - INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION USD | 1.712.765 € | 15.37% | 12.69% |
3 | FIDELITY FUNDS - LATIN AMERICA FUND A-DIST-USD | 1.573.700 € | 14.12% | 5.28% |
4 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) VT | 1.314.144 € | 11.79% | 5.78% |
5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | 1.265.843 € | 11.36% | 1.12% |
6 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 1.041.691 € | 9.35% | 1.29% |
7 | OCEANWIDE GREATR CHN UC- | 1.037.832 € | 9.31% | 5.3% |
8 | AVARON EMERGING | 727.359 € | 6.53% | 1.26% |
9 | QNB MENA EQ GLO | 339.662 € | 3.05% | 2.13% |
10 | FRANKLIN TEMP E | 5100 € | 0.05% | 5.56% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDIA FRONTLINE | 1.997.114 € | 18.39% | 0.37% |
2 | INVESCO FUNDS - INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION USD | 1.742.647 € | 16.04% | 14.66% |
3 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 1.595.151 € | 14.69% | 55.11% |
4 | FIDELITY FUNDS - LATIN AMERICA FUND A-DIST-USD | 1.428.971 € | 13.16% | 13.99% |
5 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) VT | 1.288.643 € | 11.86% | 3.73% |
6 | OCEANWIDE GREATR CHN UC- | 1.065.858 € | 9.81% | 8.14% |
7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | 757.074 € | 6.97% | 40.86% |
8 | AVARON EMERGING | 731.495 € | 6.73% | 0.7% |
9 | QNB MENA EQ GLO | 220.513 € | 2.03% | 33.7% |
10 | FRANKLIN TEMP E | 5100 € | 0.05% | 5.56% |