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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 823 | 904 | 738 | 903 | 829 | 959 |
Fund Return | -17.74% | -9.65% | -26.2% | -3.34% | -3.67% | -0.42% |
Place in category | 2944 | 3211 | 3003 | 2494 | 1964 | 1005 |
% in Category | 86 | 91 | 91 | 96 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.06 | 0.86 | 1.32 | ||
Cartera Bellver SICAV S.A. | 428.92M | 2.63 | 1.69 | 2.89 | ||
Lluc Valores SICAV S.A. | 357.98M | 5.41 | 4.34 | 5.61 | ||
March Cartera Conservadora FI | 296.07M | 0.91 | 0.18 | 0.93 | ||
March Cartera Moderada FI | 182.6M | 1.72 | -0.13 | 1.66 |
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 | 113.83M | 4.01 | -6.07 | 2.51 | ||
Sabadell Asia Emergente Bolsa Cart | 95.19M | 5.89 | 1.09 | - | ||
Sabadell Asia Emergente Bolsa Plus | 95.19M | 5.68 | 0.28 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Msci Emg Mkt Sep 22 | - | 24.35 | - | - | |
Aubrey Global Emerging Markets Opps IC1€ | LU1391035307 | 10.89 | - | - | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 10.33 | 18.090 | +0.65% | |
GQG Partners Emerging Mkts Eq R USD Acc | IE00BYW5Q791 | 10.27 | - | - | |
Carmignac Portfolio Emergents F EUR Acc | LU0992626480 | 9.79 | 179.250 | -0.47% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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