GVC GAESCO V.I.F. FI
•CLASE I
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR | 95.359 € | 11.24% | Nueva |
2 | ISHARES MSCI PH | 75.880 € | 8.95% | Nueva |
3 | VIETNAM EQUITY (UCITS) FUND A USD | 59.867 € | 7.06% | Nueva |
4 | KIM INVESTMENT FUNDS - KIM VIETNAM GROWTH FUND I EUR ACC | 59.280 € | 6.99% | Nueva |
5 | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | 53.246 € | 6.28% | Nueva |
6 | XTRACKERS MSCI | 53.025 € | 6.25% | Nueva |
7 | XTRACKERS FTSE VIETN | 52.910 € | 6.24% | Nueva |
8 | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | 52.781 € | 6.22% | Nueva |
9 | ISHARES MSCI INDONESIA E | 40.218 € | 4.74% | Nueva |
10 | XTRACKERS MSCI | 27.101 € | 3.19% | Nueva |
11 | VANECK VIETNAM ETF | 26.403 € | 3.11% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KIM INVESTMENT FUNDS - KIM VIETNAM GROWTH FUND I EUR ACC | 199.388 € | 9.64% | Nueva |
2 | VIETNAM EQUITY (UCITS) FUND A USD | 175.349 € | 8.48% | Nueva |
3 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR | 158.450 € | 7.66% | Nueva |
4 | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | 122.165 € | 5.91% | Nueva |
5 | VANECK VIETNAM ETF | 97.749 € | 4.73% | Nueva |
6 | XTRACKERS FTSE VIETN | 51.601 € | 2.5% | Nueva |