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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 826 | 1012 | 863 | 1042 | 1117 | 1731 |
Fund Return | -17.36% | 1.25% | -13.7% | 1.38% | 2.24% | 5.64% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 197.73M | 3.27 | 2.56 | 4.31 | ||
EDM Inversion I FI | 180.69M | 5.65 | 4.28 | 4.17 | ||
EDM Inversion R FI | 180.69M | 5.19 | 2.98 | 2.88 | ||
EDM Valores Uno FI | 94.94M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 83.69M | 5.58 | 5.66 | 7.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.4B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 498.47M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.41M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.54M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM Intern. American Growth L USD | LU2257847108 | 17.47 | - | - | |
EDM Intern. Credit Portfolio L EUR | LU2257846639 | 7.31 | - | - | |
EDM-Ahorro L FI | ES0168673004 | 7.18 | - | - | |
Grifols S.A. 3.2% | XS1598757760 | 3.78 | - | - | |
Dufry One B.V. 2.5% | XS1699848914 | 2.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Neutral | BUY | Strong Sell |
Summary | Neutral | Neutral | Strong Sell |
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