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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1047 | 1022 | 840 | 1042 | 1503 |
Fund Return | 4.68% | 4.68% | 2.2% | -5.66% | 0.84% | 4.16% |
Place in category | 574 | 574 | 348 | 338 | 559 | 387 |
% in Category | 51 | 51 | 41 | 45 | 77 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.4B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.98B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.36B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.74B | 1.55 | 0.84 | 0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Bolsa Seleccion Asia Prem | 10.47M | 3.79 | -5.47 | 5.74 | ||
Caixabank Bolsa Seleccion Asia Esta | 10.47M | 3.43 | -6.80 | 4.18 | ||
Caixabank Bolsa Seleccion Asia Plus | 10.47M | 3.61 | -6.15 | 4.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Asian Equities Ex Japan I EUR | LU0255976721 | 16.88 | 305.040 | +1.66% | |
Invesco Asian Equity C USD Acc | LU1775950048 | 16.65 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 14.82 | 37.317 | +1.46% | |
Fidelity Asian Special Sits I-Acc-EUR | LU1357938338 | 11.77 | - | - | |
Ninety One GSF Asian Equity I Acc USD | LU0345776172 | 10.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Strong Sell | Buy | Buy |
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