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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1105 | 1105 | 1238 | 1206 | 1299 | 1424 |
Fund Return | 10.55% | 10.55% | 23.81% | 6.45% | 5.38% | 3.59% |
Place in category | 2767 | 2767 | 2216 | - | - | - |
% in Category | 38 | 38 | 35 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 193.11M | 5.81 | 4.05 | 4.58 | ||
EDM Inversion I FI | 173.26M | 4.63 | 4.46 | 4.14 | ||
EDM Inversion R FI | 173.26M | 4.31 | 3.17 | 2.85 | ||
HERCASOL SA SICAV | 80.33M | 10.54 | 8.78 | 7.55 | ||
Radar Inversion A FI | 20.33M | 4.41 | 3.99 | 3.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 1.99B | 8.37 | 3.16 | 6.96 | ||
Abante Bolsa FI | 531.02M | 8.60 | 6.78 | 8.31 | ||
Kutxabank Bolsa Sectorial FI | 440.42M | 7.59 | 3.91 | 5.17 | ||
Ibercaja Bolsa Internacional B FI | 427.98M | 10.36 | 9.17 | - | ||
Ibercaja Bolsa Internacional A FI | 427.98M | 10.11 | 8.17 | 8.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 5.69 | - | - | |
ASML Holding | NL0010273215 | 4.25 | 835.90 | +3.02% | |
Microsoft Corp | - | 4.13 | - | - | |
Visa Inc Class A | - | 3.43 | - | - | |
Inditex | ES0148396007 | 3.24 | 42.820 | +0.75% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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