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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 826 | 1012 | 863 | 1042 | 1117 | 1731 |
Fund Return | -17.36% | 1.25% | -13.7% | 1.38% | 2.24% | 5.64% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 198.76M | 5.56 | 1.36 | 3.96 | ||
EDM Valores Uno FI | 99.55M | 11.41 | 5.62 | 3.48 | ||
HERCASOL SA SICAV | 85.08M | 11.99 | 3.99 | 7.12 | ||
Radar Inversion A FI | 20.7M | 7.65 | 3.38 | 3.28 | ||
UNIoN INVERSORA PATRIMONIAL | 41.16M | 12.01 | 3.78 | 6.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.4B | 20.25 | 13.17 | 12.13 | ||
SOIXA SICAV SA | 478.96M | 6.12 | 9.71 | 7.01 | ||
RENTABILIDAD 2009 SICAV SA | 167.04M | 14.11 | 8.15 | 10.08 | ||
Gunton De Invesriones | 153M | 7.80 | 3.12 | 4.25 | ||
BOYSEP INVESTMENT SICAV SA | 136.91M | 7.75 | 11.47 | 6.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM Intern. American Growth L USD | LU2257847108 | 17.47 | - | - | |
EDM Intern. Credit Portfolio L EUR | LU2257846639 | 7.31 | - | - | |
EDM-Ahorro L FI | ES0168673004 | 7.18 | - | - | |
Grifols S.A. 3.2% | XS1598757760 | 3.78 | - | - | |
Dufry One B.V. 2.5% | XS1699848914 | 2.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Neutral | BUY | Strong Sell |
Summary | Neutral | Neutral | Strong Sell |
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