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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1194 | 1039 | 1375 | 1329 | 1411 | 1776 |
Fund Return | 19.43% | 3.92% | 37.54% | 9.94% | 7.13% | 5.91% |
Place in category | 20 | 36 | 7 | 60 | 47 | 9 |
% in Category | 14 | 29 | 3 | 48 | 36 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 325.97M | 15.43 | 8.10 | - | ||
Global Technology Fund A DIST EUR | 10.07B | 16.95 | 11.11 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.2B | 16.22 | 10.28 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.95B | 17.82 | 12.06 | 21.47 | ||
Global Technology Fund Y DIST EUR | 594.9M | 17.79 | 12.07 | 21.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Iberia Fund Y Acc EUR | 38.85M | 20.30 | 10.89 | 6.80 | ||
LU0048581077 | 33.23M | 19.40 | 9.94 | 5.91 | ||
LU0115765678 | 19.7M | 18.70 | 9.13 | 5.12 | ||
EDM Intl S Spanish Equity R | 161.66M | 5.25 | 2.22 | 2.94 | ||
BPI Global Investment Fund Iberia I | 42.93M | 13.92 | 11.55 | 7.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.47 | 13.400 | -1.40% | |
Inditex | ES0148396007 | 8.48 | 53.020 | +0.11% | |
Amadeus | ES0109067019 | 8.16 | 66.300 | -1.16% | |
Banco Comercial | PTBCP0AM0015 | 5.47 | 0.4471 | +0.00% | |
Fluidra | ES0137650018 | 4.95 | 25.060 | +3.90% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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