RURAL EMERGENTES RENTA VARIABLE, FI
•CLASE ESTANDAR
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 875.280 € | 3.91% | 16.15% |
2 | CANDRIAM EQUITIES L EMERGING MARKETS CLASS I EUR CAP | 826.762 € | 3.7% | 15.59% |
3 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | 819.346 € | 3.66% | 14.86% |
4 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | 814.367 € | 3.64% | 9.72% |
5 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B USD ACC | 809.240 € | 3.62% | 12.06% |
6 | TEMPLETON EMERGING MARKETS FUND I(ACC)USD | 797.698 € | 3.57% | 8.73% |
7 | JUPITER ASIA PACIFIC INCOME FUND L USD ACC | 796.637 € | 3.56% | 7.66% |
8 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 786.930 € | 3.52% | 9.41% |
9 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | 785.767 € | 3.51% | 9.92% |
10 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | 784.622 € | 3.51% | 13.16% |
11 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 778.567 € | 3.48% | 9.59% |
12 | INVESCO FUNDS - INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION USD | 773.694 € | 3.46% | 10.79% |
13 | MORGAN STANLEY INVESTMENT FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | 766.728 € | 3.43% | 0.53% |
14 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 765.809 € | 3.42% | 11.57% |
15 | MAN ASIA (EX-JAPAN) EQUITY I USD ACC | 763.889 € | 3.42% | 15.91% |
16 | NORDEA 1 - EMERGING STARS EQUITY BI EUR | 762.957 € | 3.41% | 4.37% |
17 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I ACC USD | 757.184 € | 3.39% | 4.11% |
18 | ROBECO EMERGING STARS EQUITIES I $ | 749.741 € | 3.35% | 0.28% |
19 | PICTET-EMERGING MARKETS INDEX I USD | 746.382 € | 3.34% | 2.88% |
20 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND G ACC USD | 745.159 € | 3.33% | 0.15% |
21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | 737.660 € | 3.3% | 4.35% |
22 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z | 736.002 € | 3.29% | 10.42% |
23 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | 724.445 € | 3.24% | 0.16% |
24 | CT (LUX) - GLOBAL EMERGING MARKET EQUITIES CLASS IU USD | 714.044 € | 3.19% | 11.41% |
25 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | 698.934 € | 3.13% | 1.61% |
26 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 652.315 € | 2.92% | 20.17% |
27 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 531.960 € | 2.38% | 5.08% |
28 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 497.841 € | 2.23% | 9.22% |
29 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 458.817 € | 2.05% | 5.97% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | 868.797 € | 3.73% | 10.57% |
2 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z | 863.392 € | 3.71% | 17.31% |
3 | CANDRIAM EQUITIES L EMERGING MARKETS CLASS I EUR CAP | 857.705 € | 3.68% | 3.74% |
4 | TEMPLETON EMERGING MARKETS FUND I(ACC)USD | 832.123 € | 3.57% | 4.32% |
5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 828.401 € | 3.56% | 5.27% |
6 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | 827.000 € | 3.55% | 0.93% |
7 | ROBECO QI EMERGING MARKETS ACT EQ I USD | 814.737 € | 3.5% | Nueva |
8 | MAN ASIA (EX-JAPAN) EQUITY I USD ACC | 814.068 € | 3.49% | 6.57% |
9 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | 807.097 € | 3.46% | 0.89% |
10 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 803.850 € | 3.45% | 3.25% |
11 | JUPITER ASIA PACIFIC INCOME FUND L USD ACC | 803.076 € | 3.45% | 0.81% |
12 | INVESCO FUNDS - INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION USD | 800.046 € | 3.43% | 3.41% |
13 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | 798.844 € | 3.43% | 1.81% |
14 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B USD ACC | 794.189 € | 3.41% | 1.86% |
15 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I ACC USD | 793.727 € | 3.41% | 4.83% |
16 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 788.633 € | 3.39% | 2.98% |
17 | NORDEA 1 - EMERGING STARS EQUITY BI EUR | 776.919 € | 3.34% | 1.83% |
18 | PICTET-EMERGING MARKETS INDEX I USD | 772.122 € | 3.31% | 3.45% |
19 | MORGAN STANLEY INVESTMENT FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | 765.867 € | 3.29% | 0.11% |
20 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND G ACC USD | 759.573 € | 3.26% | 1.93% |
21 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | 754.735 € | 3.24% | 4.18% |
22 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | 751.332 € | 3.23% | 1.85% |
23 | ROBECO EMERGING STARS EQUITIES I $ | 750.345 € | 3.22% | 0.08% |
24 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | 741.775 € | 3.18% | 6.13% |
25 | CT (LUX) - GLOBAL EMERGING MARKET EQUITIES CLASS IU USD | 741.368 € | 3.18% | 3.83% |
26 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 676.242 € | 2.9% | 3.67% |
27 | ISHARES | 637.755 € | 2.74% | 27.14% |
28 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 522.223 € | 2.24% | 1.83% |
29 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 520.052 € | 2.23% | 4.46% |
30 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 487.266 € | 2.09% | 6.2% |