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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1061 | 1084 | 809 | 1158 | 1582 |
Fund Return | 6.09% | 6.09% | 8.42% | -6.81% | 2.97% | 4.69% |
Place in category | 948 | 948 | 1458 | 2417 | 939 | 778 |
% in Category | 24 | 24 | 44 | 85 | 39 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonengin ISR FI | 113.45M | 1.50 | -0.51 | 0.74 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 48.57M | 6.14 | 0.89 | 1.53 | ||
Caja Ingenieros Global FI | 138.58M | 12.30 | 1.84 | 6.87 | ||
Caja Ingenieros Bolsa Euro Plus FI | 27.57M | 11.62 | 5.46 | 5.15 | ||
Caja Ingenieros Renta FI | 16.15M | 4.69 | 3.07 | 1.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM AEC | 5.49B | 4.12 | -3.23 | - | ||
ES0137657005 | 329.05M | 4.44 | -3.34 | - | ||
Kutxabank Bolsa Emergentes FI | 5.5M | 4.01 | -6.07 | 2.51 | ||
Sabadell Asia Emergente Bolsa Base | 95.19M | 5.52 | -0.32 | 6.16 | ||
Sabadell Asia Emergente Bolsa Cart | 95.19M | 5.89 | 1.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 9.57 | - | - | |
MercadoLibre Inc | - | 4.68 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.31 | 78,200 | +0.26% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.20 | - | - | |
HDFC Bank Ltd ADR | - | 3.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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