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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1116 | 1068 | 795 | - | - | - |
Fund Return | 11.62% | 6.77% | -20.5% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 272.1M | 2.11 | 1.30 | 0.49 | ||
Loreto Suma | 34.21M | 0.58 | 2.76 | - | ||
Alcala Global FI | 27.73M | 3.03 | 3.35 | 2.65 | ||
AMAUROTA CAPITAL | 26.93M | 2.83 | 1.71 | 4.55 | ||
RSR Global FI | 23.61M | 5.73 | 1.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Opportunity Fund BH EUR | 13.14B | 6.39 | -7.46 | 10.03 | ||
Pictet Robotics HP EUR | 9.88B | 6.85 | 2.09 | - | ||
CS Global Security Equity BH EUR | 2.42B | -2.77 | 0.10 | 7.85 | ||
Framlington Robotech A Cap EUR | 1.13B | 3.79 | -4.37 | - | ||
Vontobel EM Equity H EUR | 699.18M | -3.42 | -14.03 | -2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redeia Corporacion | ES0173093024 | 8.12 | 16.530 | +0.49% | |
Volkswagen VZO | DE0007664039 | 6.86 | 118.98 | +1.73% | |
Enagas | ES0130960018 | 6.59 | 14.390 | -0.69% | |
Altria | US02209S1033 | 5.85 | 45.08 | +0.39% | |
Zalando SE | DE000ZAL1111 | 4.94 | 24.75 | -1.94% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Sell |
Summary | Neutral | Strong Buy | Neutral |
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