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Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 110.77M | 7.14 | 1.97 | 3.87 | ||
GVC Gaesco 300 Places Worldwide P | 110.77M | 7.35 | 2.75 | - | ||
ES0157638018 | 110.77M | 7.54 | 3.53 | 5.41 | ||
Fondguissona Global Bolsa FI | 71.17M | 7.44 | 5.33 | 4.58 | ||
Im 93 Renta FI | 58.1M | 2.80 | 2.04 | 0.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174930018 | 195.98M | 10.08 | -8.17 | - | ||
ES0174930000 | 195.98M | 9.92 | -8.72 | - | ||
ES0174930026 | 195.98M | 10.30 | -7.41 | - | ||
ES0143562637 | 3.91M | 13.05 | - | - | ||
ES0143562652 | 3.91M | 13.12 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 7.06 | 268.47 | +0.32% | |
Microsoft | US5949181045 | 6.95 | 406.66 | +2.22% | |
Moody’s | US6153691059 | 5.74 | 380.59 | +1.11% | |
Amazon.com | US0231351067 | 5.52 | 186.24 | +0.82% | |
Alphabet C | US02079K1079 | 5.04 | 169.01 | +0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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