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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1011 | 1091 | 1126 | 1242 | 1441 |
Fund Return | 9.05% | 1.12% | 9.05% | 4.03% | 4.43% | 3.72% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cat Patrimonis Ord Shs | 60.42M | 7.10 | 2.17 | 3.36 | ||
Japan Deep Value Fund | 42.91M | 16.05 | 13.12 | - | ||
Gesiuris Patrimonial | 29.77M | 5.51 | 1.27 | 2.41 | ||
Catalana Occidente Bolsa Espanola F | 27.57M | 19.30 | 13.32 | 3.89 | ||
Compania General De Inversiones SIC | 23.8M | 5.41 | 1.67 | 2.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Opportunity Fund BH EUR | 13.12B | 22.49 | -0.97 | 10.38 | ||
Pictet Robotics HP EUR | 9.69B | 12.84 | 1.57 | - | ||
CS Global Security Equity BH EUR | 2.3B | 5.42 | -1.23 | 7.68 | ||
Framlington Robotech A Cap EUR | 959.26M | 9.75 | -6.17 | - | ||
Vontobel EM Equity H EUR | 413.22M | -6.13 | -11.77 | -2.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 11.08 | 99.848 | -0.01% | |
Microsoft | US5949181045 | 9.13 | 418.95 | -1.32% | |
Louis Vuitton | FR0000121014 | 6.50 | 645.00 | -0.46% | |
Wolters Kluwer | NL0000395903 | 4.92 | 165.45 | +0.79% | |
Meta Platforms | US30303M1027 | 3.46 | 615.86 | +0.84% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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