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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1041 | 1065 | 1019 | 1027 | 1300 |
Fund Return | 4.14% | 4.14% | 6.48% | 0.62% | 0.54% | 2.66% |
Place in category | 2623 | 2623 | 2249 | 476 | 1980 | 1168 |
% in Category | 66 | 66 | 66 | 16 | 85 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 111.83M | 7.35 | 2.75 | - | ||
ES0157638018 | 111.83M | 7.54 | 3.53 | 5.41 | ||
GVC Gaesco 300 Places Wordwide A FI | 111.83M | 7.14 | 1.97 | 3.87 | ||
Fondguissona Global Bolsa FI | 70.13M | 7.44 | 5.33 | 4.58 | ||
Im 93 Renta FI | 58.03M | 2.80 | 2.04 | 0.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM AEC | 5.37B | 4.12 | -3.23 | - | ||
ES0137657005 | 322.25M | 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 % | |
---|---|---|---|---|---|
Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 18.15 | 32.640 | +2.19% | |
Aditya BSL India Frtl Eq D$Acc | IE00BJ8RGN06 | 16.99 | - | - | |
Invesco ASEAN Equity C USD AD | LU1775947416 | 14.83 | - | - | |
Raiffeisen-Zentraleuropa-ESG-Aktien R VT | AT0000785241 | 10.97 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund A dist - | LU0613488591 | 10.78 | 150.330 | +1.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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