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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1023 | 1163 | 1216 | 1630 | - |
Fund Return | 8.47% | 2.32% | 16.34% | 6.73% | 10.26% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 198.7M | 4.29 | 2.34 | 4.02 | ||
EDM Valores Uno FI | 98.08M | 8.14 | 5.19 | 3.26 | ||
HERCASOL SA SICAV | 85.33M | 9.01 | 5.84 | 6.92 | ||
Radar Inversion A FI | 21.17M | 9.18 | 3.63 | 3.25 | ||
UNIoN INVERSORA PATRIMONIAL | 42.03M | 8.70 | 5.23 | 6.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | 20.85 | 15.15 | 12.59 | ||
SOIXA SICAV SA | 483.17M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 168.02M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.93M | 6.11 | 4.07 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM Intern. Latin Am. Equity L EUR | LU0995383337 | 4.30 | - | - | |
Novo Nordisk A/S Class B | DK0060534915 | 4.18 | - | - | |
ASML Holding | NL0010273215 | 3.82 | 963.40 | -2.58% | |
DSV | DK0060079531 | 3.55 | 1,059.0 | -0.52% | |
Visa A | US92826C8394 | 3.50 | 275.22 | -0.58% |
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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