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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1084 | 1095 | 820 | 960 | 1226 |
Fund Return | 6.01% | 8.41% | 9.46% | -6.39% | -0.81% | 2.06% |
Place in category | 2043 | 2153 | 2631 | 2414 | 2159 | 1243 |
% in Category | 53 | 55 | 77 | 84 | 94 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 608.26M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 557.64M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 472.88M | 0.99 | - | - | ||
ES0174215006 | 434.5M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 395.11M | 0.97 | 0.35 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM AEC | 5.64B | 5.81 | -2.60 | 4.90 | ||
ES0137657005 | 301.56M | 5.48 | -2.62 | - | ||
Kutxabank Bolsa Emergentes FI | 113.83M | 4.82 | -5.70 | 2.59 | ||
Sabadell Asia Emergente Bolsa Base | 94.55M | 5.84 | -0.14 | 6.29 | ||
Sabadell Asia Emergente Bolsa Cart | 97.11M | 6.33 | 1.26 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I | LU1036585435 | 4.03 | 160.140 | +0.82% | |
Invesco Emerging Mkt Eq Z USD AD | LU1775953497 | 3.80 | - | - | |
MS INVF Sustainable Emerging Mkts Eq Z | LU0360480858 | 3.80 | - | - | |
Baillie Gifford WW EM LdgComs B USD Acc | IE00BW0DJL69 | 3.72 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund I ac | LU0248044025 | 3.71 | 24.430 | +1.12% |
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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