RURAL EMERGENTES RENTA VARIABLE, FI
•CLASE ESTANDAR
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TEMPLETON EMERGING MARKETS FUND I(ACC)USD | 890.801 € | 3.78% | 7.05% |
2 | CANDRIAM EQUITIES L EMERGING MARKETS CLASS I EUR CAP | 863.324 € | 3.67% | 0.66% |
3 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 838.916 € | 3.56% | 4.36% |
4 | MAN ASIA (EX-JAPAN) EQUITY I USD ACC | 833.365 € | 3.54% | 2.37% |
5 | ROBECO QI EMERGING MARKETS ACT EQ I USD | 832.557 € | 3.54% | 2.19% |
6 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | 827.501 € | 3.52% | 0.06% |
7 | ROBECO EMERGING STARS EQUITIES I $ | 823.118 € | 3.5% | 9.7% |
8 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z | 819.638 € | 3.48% | 5.07% |
9 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | 816.042 € | 3.47% | 1.11% |
10 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | 811.876 € | 3.45% | 6.55% |
11 | INVESCO FUNDS - INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION USD | 809.427 € | 3.44% | 1.17% |
12 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B USD ACC | 807.104 € | 3.43% | 1.63% |
13 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | 795.348 € | 3.38% | 0.44% |
14 | NORDEA 1 - EMERGING STARS EQUITY BI EUR | 792.188 € | 3.37% | 1.97% |
15 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I ACC USD | 786.059 € | 3.34% | 0.97% |
16 | JUPITER ASIA PACIFIC INCOME FUND L USD ACC | 785.032 € | 3.34% | 2.25% |
17 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 781.490 € | 3.32% | 5.66% |
18 | PICTET-EMERGING MARKETS INDEX I USD | 780.264 € | 3.32% | 1.05% |
19 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 775.648 € | 3.3% | 1.65% |
20 | MORGAN STANLEY INVESTMENT FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | 773.349 € | 3.29% | 0.98% |
21 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | 769.544 € | 3.27% | 3.74% |
22 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND G ACC USD | 743.588 € | 3.16% | 2.1% |
23 | CT (LUX) - GLOBAL EMERGING MARKET EQUITIES CLASS IU USD | 741.911 € | 3.15% | 0.07% |
24 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | 739.480 € | 3.14% | 1.58% |
25 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | 694.775 € | 2.95% | 7.94% |
26 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 684.215 € | 2.91% | 1.18% |
27 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 535.436 € | 2.27% | 2.96% |
28 | ISHARES | 530.955 € | 2.26% | 16.75% |
29 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 515.808 € | 2.19% | 1.23% |
30 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 480.690 € | 2.04% | 1.35% |