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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1023 | 1041 | 821 | 900 | - |
Fund Return | 0.64% | 2.35% | 4.07% | -6.38% | -2.08% | - |
Place in category | 51 | 37 | 11 | 44 | 43 | - |
% in Category | 87 | 61 | 21 | 78 | 89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 12.89B | 5.57 | -2.20 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 12.89B | 5.42 | -2.63 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 12.89B | 5.42 | -2.63 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 12.89B | 5.41 | -2.74 | 8.12 | ||
Fondo Valmex Intl Valmex 28 B1FI | 12.89B | 5.34 | -2.91 | 7.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.27B | 3.38 | -2.10 | - | ||
Latin 9 E1 | 1.27B | 3.02 | -3.11 | - | ||
Latin 9 E3 | 1.27B | 3.39 | -2.09 | - | ||
Latin 9 F1 | 1.27B | 2.94 | -3.28 | - | ||
Latin 9 F3 | 1.27B | 3.30 | -2.27 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.01 | 37.800 | -0.66% | |
Repsol | ES0173516115 | 5.67 | 15.030 | +0.07% | |
Tubacex | ES0132945017 | 5.17 | 3.285 | -0.15% | |
Gestamp Automocion | ES0105223004 | 5.09 | 3.03 | +5.21% | |
Vidrala | ES0183746314 | 5.09 | 111.200 | -0.71% |
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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