CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI · 95 posiciones
| 3,74 % |
SK HYNIX INC KR7000660001 | 3,70 % |
RELIANCE INDUSTRIES INE002A01018 | 3,62 % |
MAHINDRA & MAHINDRA INE101A01026 | 3,31 % |
SPAIN GOVERNMENT BO · 3,71 · 2024-07-01 ES0000011868 | 3,05 % |
STATE BANK OF INDIA INE062A01020 | 2,77 % |
ICICI BANK LTD US45104G1040 | 2,29 % |
HON HAI PRECISION IN TW0002317005 | 2,05 % |
CAPITEC BANK HOLDING ZAE000035861 | 1,93 % |
HDFC BANK LTD INE040A01034 | 1,91 % |
CHINA CONSTRUCTION B CNE1000002H1 | 1,86 % |
WAL-MART DE MEXICO S MX01WA000038 | 1,79 % |
GRUMA SAB DE CV MXP4948K1056 | 1,71 % |
ITAU UNIBANCO HOLDIN BRITUBACNPR1 | 1,69 % |
ALIBABA GROUP HOLDIN KYG017191142 | 1,63 % |
ALLEGRO.EU SA LU2237380790 | 1,54 % |
UNITED MICROELECTRON TW0002303005 | 1,44 % |
KB FINANCIAL GROUP I KR7105560007 | 1,43 % |
INFOSYS LTD US4567881085 | 1,43 % |
BAJAJ AUTO LTD INE917I01010 | 1,39 % |
WEG SA BRWEGEACNOR0 | 1,37 % |
POWSZECHNY ZAKLAD UB PLPZU0000011 | 1,26 % |
BYD CO LTD CNE100000296 | 1,24 % |
CHINA MERCHANTS BANK CNE1000002M1 | 1,21 % |
MACROTECH DEVELOPERS INE670K01029 | 1,15 % |
GODREJ CONSUMER PROD INE102D01028 | 1,13 % |
GRUPO FINANCIERO BAN MXP370711014 | 1,09 % |
BANCO SANTANDER CHIL CLP1506A1070 | 1,06 % |
RAIA DROGASIL SA BRRADLACNOR0 | 1,05 % |
STANDARD BANK GROUP ZAE000109815 | 1,01 % |
PIDILITE INDUSTRIES INE318A01026 | 0,99 % |
HYUNDAI MOTOR CO KR7005380001 | 0,98 % |
MAX HEALTHCARE INSTI INE027H01010 | 0,93 % |
BANK RAKYAT INDONESI ID1000118201 | 0,87 % |
BAJAJ FINANCE LTD INE296A01024 | 0,87 % |
KWEICHOW MOUTAI CO L CNE0000018R8 | 0,84 % |
BANK CENTRAL ASIA TB ID1000109507 | 0,83 % |
AXIS BANK LTD INE238A01034 | 0,77 % |
UNIMICRON TECHNOLOGY TW0003037008 | 0,77 % |
LOCALIZA RENT A CAR BRRENTACNOR4 | 0,75 % |
TRIP.COM GROUP LTD US89677Q1076 | 0,74 % |
WIWYNN CORP TW0006669005 | 0,73 % |
BANK MANDIRI PERSERO ID1000095003 | 0,72 % |
NARI TECHNOLOGY CO L CNE000001G38 | 0,71 % |
DELTA ELECTRONICS IN TW0002308004 | 0,71 % |
KIA CORP KR7000270009 | 0,69 % |
AMERICANA RESTAURANT AEE01135A222 | 0,66 % |
SHENZHEN INOVANCE TE CNE100000V46 | 0,66 % |
SHENZHOU INTERNATION KYG8087W1015 | 0,63 % |
CHAILEASE HOLDING CO KYG202881093 | 0,56 % |
HINDALCO INDUSTRIES INE038A01020 | 0,56 % |
HDFC ASSET MANAGEMEN INE127D01025 | 0,53 % |
NAVER CORP KR7035420009 | 0,50 % |
KE HOLDINGS INC US4824971042 | 0,46 % |
CHINA MENGNIU DAIRY KYG210961051 | 0,45 % |
CP ALL PCL TH0737010Y16 | 0,45 % |
OUTSURANCE GROUP LTD ZAE000314084 | 0,45 % |
KASIKORNBANK PCL TH0016010017 | 0,45 % |
E INK HOLDINGS INC TW0008069006 | 0,45 % |
MEITUAN KYG596691041 | 0,44 % |
BANK OF NINGBO CO LT CNE1000005P7 | 0,43 % |
ADVANTECH CO LTD TW0002395001 | 0,39 % |
AIRTAC INTERNATIONAL KYG014081064 | 0,36 % |
YUM CHINA HOLDINGS I US98850P1093 | 0,32 % |
PING AN INSURANCE GR CNE1000003X6 | 0,31 % |
CENTRAL RETAIL CORP TH9597010015 | 0,27 % |
CHINA RESOURCES BEER HK0291001490 | 0,27 % |
KOREA ZINC CO LTD KR7010130003 | 0,27 % |
BANCO BTG PACTUAL SA BRBPACUNT006 | 0,14 % |
MALAYAN BANKING BHD MYL1155OO000 | 0,00 % |
CLICKS GROUP LTD ZAE000134854 | 0,00 % |
SUNGROW POWER SUPPLY CNE1000018M7 | 0,00 % |
MEDIATEK INC TW0002454006 | 0,00 % |
GRUPO AEROPORTUARIO MXP001661018 | 0,00 % |
BANK OF JIANGSU CO L CNE100002G76 | 0,00 % |
BIDVEST GROUP LTD/TH ZAE000117321 | 0,00 % |
KIMBERLY-CLARK DE ME MXP606941179 | 0,00 % |
CTBC FINANCIAL HOLDI TW0002891009 | 0,00 % |
SPAIN GOVERNMENT BO · 3,77 · 2024-01-02 ES00000128H5 | 0,00 % |
SOUTHERN COPPER CORP US84265V1052 | 0,00 % |
CIMB GROUP HOLDINGS MYL1023OO000 | 0,00 % |
ASE TECHNOLOGY HOLDI TW0003711008 | 0,00 % |
POSTAL SAVINGS BANK CNE1000029W3 | 0,00 % |
ICICI PRUDENTIAL LIF INE726G01019 | 0,00 % |
IDFC FIRST BANK LTD INE092T01019 | 0,00 % |
CHINA TOURISM GROUP CNE100000G29 | 0,00 % |
SAMVARDHANA MOTHERSO INE775A01035 | 0,00 % |
SPAIN GOVERNMENT BO · 3,77 · 2024-01-02 ES0000012F43 | 0,00 % |
ALCHIP TECHNOLOGIES KYG022421088 | 0,00 % |
VOLTRONIC POWER TECH TW0006409006 | 0,00 % |
LPP SA PLLPP0000011 | 0,00 % |
FUBON FINANCIAL HOLD TW0002881000 | 0,00 % |