SANTALUCIA RENTA VARIABLE EMERGENTES, FI
•CLASE B
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 2.067.482 € | 17.87% | 4.41% |
2 | FI MPEMEA7 ID EQUITY | 1.708.588 € | 14.77% | 4.76% |
3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACC EUR | 1.682.387 € | 14.54% | 6.23% |
4 | VANGUARD EMERGING MARKETS STOCK INDEX FUND EUR ACC | 1.620.377 € | 14.01% | 4.79% |
5 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EURO ACCUMULATING | 588.406 € | 5.09% | 12.11% |
6 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 563.681 € | 4.87% | 4.87% |
7 | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND I ACC EUR | 554.959 € | 4.8% | 1.81% |
8 | AMUNDI FUNDS - EMERGING MARKETS EQUITY FOCUS I USD (C) | 548.342 € | 4.74% | 4.41% |
9 | ROBECO QI EMERGING CONSERVATIVE EQUITIES C € | 546.089 € | 4.72% | 7.7% |
10 | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 536.285 € | 4.64% | 0.5% |
11 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I EUR ACCUMULATING | 463.921 € | 4.01% | 8.78% |
12 | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND W(ACC)EUR | 290.050 € | 2.51% | 2.22% |
13 | FI SCHEMCA LX EQUITY | 349 € | 96.17% | |
| 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% |