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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1031 | 1169 | 1212 | 1515 | - |
Fund Return | 5.92% | 3.12% | 16.91% | 6.62% | 8.66% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 197.85M | 3.27 | 2.56 | 4.31 | ||
EDM Inversion I FI | 182.27M | 5.65 | 4.28 | 4.17 | ||
EDM Inversion R FI | 182.27M | 5.19 | 2.98 | 2.88 | ||
EDM Valores Uno FI | 95.18M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 83.9M | 5.58 | 5.66 | 7.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 499.45M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.96M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.97M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM Intern. Latin Am. Equity L EUR | LU0995383337 | 4.30 | - | - | |
Novo Nordisk A/S Class B | DK0060534915 | 4.18 | - | - | |
ASML Holding | NL0010273215 | 3.82 | 854.10 | +0.05% | |
DSV | DK0060079531 | 3.55 | 1,043.5 | -0.14% | |
Visa A | US92826C8394 | 3.50 | 275.58 | -0.13% |
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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