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Breaking News
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 | 61.89M | 7.10 | 2.17 | 3.36 | ||
Japan Deep Value Fund | 42.99M | 16.05 | 13.12 | - | ||
Gesiuris Patrimonial | 740.04K | 5.51 | 1.27 | 2.41 | ||
Catalana Occidente Bolsa Espanola F | 29.91M | 19.30 | 13.32 | 3.89 | ||
Compania General De Inversiones SIC | 24.27M | 5.41 | 1.67 | 2.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Opportunity Fund BH EUR | 14.11B | 22.49 | -0.97 | 10.38 | ||
Pictet Robotics HP EUR | 10.52B | 5.68 | 8.27 | - | ||
CS Global Security Equity BH EUR | 2.43B | 5.42 | -1.23 | 7.68 | ||
Framlington Robotech A Cap EUR | 975.11M | 9.75 | -6.17 | - | ||
Vontobel EM Equity H EUR | 428.65M | -6.13 | -11.77 | -2.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.03% | ES0000012F92 | 11.08 | - | - | |
Microsoft | US5949181045 | 9.13 | 411.44 | -0.19% | |
Louis Vuitton | FR0000121014 | 6.50 | 676.80 | -1.23% | |
Wolters Kluwer | NL0000395903 | 4.92 | 179.85 | -0.22% | |
Meta Platforms | US30303M1027 | 3.46 | 719.80 | +0.33% |
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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