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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 933 | 1046 | 1004 | 1023 | 1349 | 1279 |
Fund Return | -6.7% | 4.55% | 0.35% | 0.76% | 6.18% | 2.49% |
Place in category | 1733 | 1907 | 1827 | 1424 | 1122 | 554 |
% in Category | 55 | 58 | 59 | 62 | 59 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 699.43M | 4.48 | 1.67 | 6.79 | ||
Cartera Optima Dinoimica A FI | 699.43M | 4.48 | 1.67 | - | ||
Eurovalor Garantizado Acciones V FI | 548.13M | 1.09 | 1.16 | - | ||
Popular Income FI | 547.56M | 4.08 | 0.08 | - | ||
Eurovalor Garantizado Rentas 5 FI | 241.07M | 0.17 | 0.61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM AEC | 5.74B | 5.81 | -2.60 | 4.90 | ||
ES0137657005 | 306.69M | 5.48 | -2.62 | - | ||
Kutxabank Bolsa Emergentes FI | 6.01M | 4.82 | -5.70 | 2.59 | ||
Sabadell Asia Emergente Bolsa Base | 98.34M | 5.84 | -0.14 | 6.29 | ||
Sabadell Asia Emergente Bolsa Cart | 98.34M | 6.33 | 1.26 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 17.69 | 15.960 | -0.68% | |
Robeco QI EM Active Equities I € | LU0329356306 | 17.52 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund C ac | LU0129488242 | 16.26 | 35.920 | +0.03% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 14.78 | 22.920 | -0.56% | |
Aberdeen Global Emerging Markets Equity Fund I 2 | LU0231479717 | 12.69 | 80.937 | +0.12% |
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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