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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1015 | 1117 | 1079 | 1253 | 1524 |
Fund Return | 3.27% | 1.51% | 11.7% | 2.56% | 4.61% | 4.31% |
Place in category | 1508 | 2336 | 704 | 731 | 477 | - |
% in Category | 46 | 67 | 23 | 28 | 24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Inversion I FI | 180.69M | 5.65 | 4.28 | 4.17 | ||
EDM Inversion R FI | 180.69M | 5.19 | 2.98 | 2.88 | ||
EDM Valores Uno FI | 94.94M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 83.69M | 5.58 | 5.66 | 7.07 | ||
Radar Inversion A FI | 21.5M | 2.75 | 2.89 | 2.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.36B | 1.17 | -0.09 | - | ||
ES0133337008 | 1.81B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.21B | 6.80 | 5.87 | - | ||
ES0133371007 | 1.02B | 0.60 | -0.04 | - | ||
Kutxabank 0/100 Carteras FI | 579.22M | -3.33 | -9.63 | -5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM-Ahorro L FI | ES0168673004 | 10.04 | - | - | |
EDM Intern. Credit Portfolio L EUR | LU2257846639 | 3.97 | - | - | |
EDM Intern. EDM Hi Yld Shrt Dur L EUR | LU2257847280 | 3.55 | - | - | |
EDM Intern. SICAV Latin Am. Equity I EUR | LU1774745845 | 3.21 | - | - | |
EDM Intern. Global Eq Impact L EUR | LU2257846803 | 2.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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