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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1069 | 1085 | 1161 | 1146 | - |
Fund Return | 8.8% | 6.93% | 8.45% | 5.1% | 2.77% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157638018 | 107.88M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Worldwide P | 107.88M | 3.86 | 1.81 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 107.88M | 3.58 | 1.03 | 3.67 | ||
Fondguissona Global Bolsa FI | 72.34M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.5M | 2.73 | 2.15 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Opportunity Fund BH EUR | 12.36B | 6.39 | -7.46 | 10.03 | ||
Pictet Robotics HP EUR | 9.74B | 6.85 | 2.09 | - | ||
CS Global Security Equity BH EUR | 2.38B | -2.77 | 0.10 | 7.85 | ||
Framlington Robotech A Cap EUR | 1.14B | 3.79 | -4.37 | - | ||
Vontobel EM Equity H EUR | 679.06M | -3.42 | -14.03 | -2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA | ES0113211835 | 4.68 | 9.940 | -0.30% | |
Exxon Mobil Corp | - | 4.49 | - | - | |
Iron Mountain Inc | - | 4.03 | - | - | |
Constellation Energy Corp | - | 3.57 | - | - | |
Walmart Inc | - | 3.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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