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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1098 | 1145 | 848 | 1020 | - |
Fund Return | 7.41% | 9.83% | 14.48% | -5.36% | 0.4% | - |
Place in category | 20 | 4 | 3 | 40 | 43 | - |
% in Category | 44 | 8 | 7 | 70 | 89 | - |
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 | 38.000 | -1.30% | |
Repsol | ES0173516115 | 5.67 | 14.480 | -1.50% | |
Tubacex | ES0132945017 | 5.17 | 3.205 | -2.88% | |
Gestamp Automocion | ES0105223004 | 5.09 | 2.94 | -1.01% | |
Vidrala | ES0183746314 | 5.09 | 112.000 | 0.00% |
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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