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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1008 | 1180 | 1160 | 1136 | 1447 |
Fund Return | 4.87% | 0.79% | 18% | 5.07% | 2.58% | 3.76% |
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 % | |
---|---|---|---|---|---|
Adobe | US00724F1012 | 4.76 | 482.00 | -0.30% | |
ASML Holding | NL0010273215 | 4.60 | 861.90 | +1.04% | |
Linde PLC | IE000S9YS762 | 4.43 | 397.800 | +0.20% | |
Microsoft | US5949181045 | 4.27 | 424.42 | +1.00% | |
Louis Vuitton | FR0000121014 | 4.19 | 778.90 | -0.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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