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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1090 | 1009 | 1188 | 1173 | 1286 | 1389 |
Fund Return | 9% | 0.85% | 18.82% | 5.47% | 5.16% | 3.34% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 197.5M | 4.41 | 2.38 | 4.03 | ||
EDM Inversion I FI | 173.26M | 10.04 | 4.30 | 4.40 | ||
EDM Inversion R FI | 173.26M | 9.51 | 3.02 | 3.11 | ||
HERCASOL SA SICAV | 84.44M | 9.69 | 6.06 | 6.99 | ||
Radar Inversion A FI | 21.63M | 9.16 | 3.63 | 3.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 1.99B | 8.35 | 2.88 | 6.62 | ||
Abante Bolsa FI | 551.64M | 7.30 | 5.58 | 7.85 | ||
Kutxabank Bolsa Sectorial FI | 457.08M | 7.51 | 3.42 | 4.89 | ||
Ibercaja Bolsa Internacional B FI | 443.12M | 8.32 | 7.79 | - | ||
Ibercaja Bolsa Internacional A FI | 443.12M | 9.82 | 7.91 | 7.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.78 | 120.89 | -0.09% | |
ASML Holding | NL0010273215 | 4.39 | 947.20 | -1.22% | |
Microsoft | US5949181045 | 4.05 | 423.85 | -0.16% | |
Adobe | US00724F1012 | 3.58 | 465.43 | +1.59% | |
Louis Vuitton | FR0000121014 | 3.55 | 747.60 | -1.95% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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