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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1021 | 1188 | 1146 | 1231 | 1358 |
Fund Return | 5.83% | 2.13% | 18.78% | 4.63% | 4.24% | 3.11% |
Place in category | 4838 | 5813 | 3019 | - | - | - |
% in Category | 72 | 88 | 48 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 197.54M | 3.27 | 2.56 | 4.31 | ||
EDM Inversion I FI | 173.26M | 7.03 | 4.73 | 4.31 | ||
EDM Inversion R FI | 173.26M | 6.54 | 3.42 | 3.01 | ||
HERCASOL SA SICAV | 83.68M | 5.58 | 5.66 | 7.07 | ||
Radar Inversion A FI | 21.58M | 2.75 | 2.89 | 2.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 2.03B | 5.99 | 1.93 | 6.78 | ||
Abante Bolsa FI | 551.3M | 5.60 | 5.10 | 8.03 | ||
Kutxabank Bolsa Sectorial FI | 455.88M | 5.12 | 2.49 | 4.87 | ||
Ibercaja Bolsa Internacional B FI | 441.21M | 8.32 | 7.79 | - | ||
Ibercaja Bolsa Internacional A FI | 441.21M | 8.00 | 6.81 | 7.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.78 | 1,064.69 | +2.57% | |
ASML Holding | NL0010273215 | 4.39 | 880.50 | +0.47% | |
Microsoft | US5949181045 | 4.05 | 430.16 | +0.74% | |
Adobe | US00724F1012 | 3.58 | 475.43 | -1.63% | |
Louis Vuitton | FR0000121014 | 3.55 | 750.00 | -0.37% |
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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