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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1025 | 1047 | 835 | 927 | - |
Fund Return | 0.83% | 2.5% | 4.68% | -5.83% | -1.5% | - |
Place in category | 49 | 34 | 10 | 39 | 40 | - |
% in Category | 81 | 56 | 18 | 67 | 83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 12.89B | 7.51 | -1.39 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 12.89B | 7.31 | -1.83 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 12.89B | 7.31 | -1.83 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 12.89B | 7.30 | -1.94 | 8.31 | ||
Fondo Valmex Intl Valmex 28 B1FI | 12.89B | 7.22 | -2.11 | 8.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.27B | 4.32 | -2.97 | - | ||
Latin 9 E1 | 1.27B | 3.87 | -3.97 | - | ||
Latin 9 E3 | 1.27B | 4.32 | -2.96 | - | ||
Latin 9 F1 | 1.27B | 3.76 | -4.14 | - | ||
Latin 9 F3 | 1.27B | 4.22 | -3.13 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.01 | 38.500 | -0.65% | |
Repsol | ES0173516115 | 5.67 | 14.700 | +0.72% | |
Tubacex | ES0132945017 | 5.17 | 3.300 | -0.75% | |
Gestamp Automocion | ES0105223004 | 5.09 | 2.97 | -0.34% | |
Vidrala | ES0183746314 | 5.09 | 112.000 | +0.36% |
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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