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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1031 | 1026 | 846 | 995 | - |
Fund Return | 3.09% | 3.09% | 2.6% | -5.44% | -0.11% | - |
Place in category | 3130 | 3130 | 3051 | 1997 | 2083 | - |
% in Category | 82 | 82 | 87 | 73 | 90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 106.38M | 4.26 | -1.67 | 8.65 | ||
Deep Value International FI | 63.32M | 7.99 | 5.47 | - | ||
Cat Patrimonis Ord Shs | 57.96M | 1.15 | 0.83 | 3.03 | ||
Japan Deep Value Fund | 42.18M | 13.06 | 10.27 | - | ||
Gesiuris Patrimonial | 29.43M | -0.22 | -0.38 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM AEC | 5.37B | 4.12 | -3.23 | - | ||
ES0137657005 | 321.67M | 4.44 | -3.34 | - | ||
Kutxabank Bolsa Emergentes FI | 5.51M | 4.01 | -6.07 | 2.51 | ||
Sabadell Asia Emergente Bolsa Base | 93.55M | 5.52 | -0.32 | 6.16 | ||
Sabadell Asia Emergente Bolsa Cart | 93.55M | 5.89 | 1.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.97 | 32.62 | +1.21% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 7.67 | 5.05 | +1.84% | |
DWS Invest Latin American Equities TFC | LU1982200781 | 6.05 | 162.820 | +2.73% | |
MSCI Emerging Markets Index Future Mar 24 | - | 6.03 | - | - | |
Goldman Sachs India Equity Portfolio R Acc EUR | LU1299707072 | 5.56 | 25.370 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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