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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1022 | 1078 | 839 | 1048 | 1284 |
Fund Return | 4.27% | 2.18% | 7.8% | -5.67% | 0.93% | 2.53% |
Place in category | 2676 | 2625 | 2353 | 2118 | 2105 | 1155 |
% in Category | 69 | 71 | 68 | 76 | 88 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.46B | 3.06 | 1.70 | 1.47 | ||
Quality Inversion Conservadora FI | 5.75B | 1.11 | 0.29 | -0.03 | ||
Quality Mejores Ideas FI | 2.02B | 6.76 | 2.37 | 6.46 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.52B | 12.22 | 12.11 | 15.66 | ||
BBVA Solidaridad FI | 1.69B | 1.04 | 0.51 | 0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM AEC | 5.64B | 6.04 | -2.87 | 4.41 | ||
Kutxabank Bolsa Emergentes FI | 5.69M | 4.10 | -6.10 | 2.00 | ||
ES0137657005 | 301.79M | 5.29 | -2.73 | - | ||
Sabadell Asia Emergente Bolsa Base | 94.53M | 4.44 | -1.01 | 5.77 | ||
Sabadell Asia Emergente Bolsa Cart | 94.53M | 5.05 | 0.38 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I € | LU0254839870 | 16.44 | 206.050 | +0.30% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 16.20 | 22.520 | +0.76% | |
JPMorgan Funds - Emerging Markets Equity Fund A ac | LU0217576759 | 10.79 | 22.340 | +0.90% | |
Schroder ISF Em Mkts X2 Acc USD | LU1910290466 | 10.77 | - | - | |
FONDO:BLACKROCK GLOBAL FUN | LU2369862763 | 10.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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