SANTALUCIA RENTA VARIABLE EMERGENTES, FI
•CLASE CR
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 1.679.865 € | 18.24% | 18.75% |
2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACC EUR | 1.498.903 € | 16.27% | 10.91% |
3 | FI MPEMEA7 ID EQUITY | 1.415.545 € | 15.37% | 17.15% |
4 | VANGUARD EMERGING MARKETS STOCK INDEX FUND EUR ACC | 1.351.091 € | 14.67% | 16.62% |
5 | AMUNDI FUNDS - EMERGING MARKETS EQUITY FOCUS I USD (C) | 439.505 € | 4.77% | 19.85% |
6 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 438.914 € | 4.77% | 22.13% |
7 | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 435.981 € | 4.73% | 18.7% |
8 | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND I ACC EUR | 432.545 € | 4.7% | 22.06% |
9 | ROBECO QI EMERGING CONSERVATIVE EQUITIES C € | 427.670 € | 4.64% | 21.68% |
10 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I EUR ACCUMULATING | 352.176 € | 3.82% | 24.09% |
11 | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND W(ACC)EUR | 245.244 € | 2.66% | 15.45% |
12 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EURO ACCUMULATING | 85.344 € | 0.93% | 85.5% |
13 | FI SCHEMCA LX EQUITY | 3641 € | 0.04% | 943.27% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 1.331.233 € | 17.98% | 20.75% |
2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACC EUR | 1.167.627 € | 15.77% | 22.1% |
3 | FI MPEMEA7 ID EQUITY | 1.132.727 € | 15.3% | 19.98% |
4 | VANGUARD EMERGING MARKETS STOCK INDEX FUND EUR ACC | 1.102.041 € | 14.89% | 18.43% |
5 | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND I ACC EUR | 364.428 € | 4.92% | 15.75% |
6 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 360.464 € | 4.87% | 17.87% |
7 | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 360.379 € | 4.87% | 17.34% |
8 | ROBECO QI EMERGING CONSERVATIVE EQUITIES C € | 348.096 € | 4.7% | 18.61% |
9 | AMUNDI FUNDS - EMERGING MARKETS EQUITY FOCUS I USD (C) | 325.246 € | 4.39% | 26% |
10 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I EUR ACCUMULATING | 296.121 € | 4% | 15.92% |
11 | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND W(ACC)EUR | 196.221 € | 2.65% | 19.99% |
12 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EURO ACCUMULATING | 78.962 € | 1.07% | 7.48% |
13 | FI SCHEMCA LX EQUITY | 3621 € | 0.05% | 0.55% |