
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 988 | 1237 | 1020 | 1148 | 1603 |
Fund Return | 4.88% | -1.22% | 23.69% | 0.66% | 2.81% | 4.83% |
Place in category | 38 | 46 | 43 | 44 | 44 | 11 |
% in Category | 64 | 84 | 76 | 82 | 87 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 24.84B | 1.52 | 10.27 | - | ||
Fondo BBVA Bancomer RV18 C | 24.84B | 1.32 | 7.75 | - | ||
Fondo BBVA Bancomer RV18 E | 24.84B | 1.40 | 8.76 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.84B | 1.49 | 9.83 | - | ||
Fondo BBVA Bancomer RV18 P | 24.84B | 1.35 | 8.13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 E3 | 1.16B | 6.23 | 5.69 | - | ||
Latin 9 F1 | 1.16B | 6.12 | 4.41 | - | ||
Latin 9 F3 | 1.16B | 6.21 | 5.50 | - | ||
Latin 9 M1 | 1.16B | 6.13 | 4.59 | - | ||
Latin 9 M3 | 1.16B | 6.23 | 5.69 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.38 | 31.13 | +0.58% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.14 | 85.82 | +0.22% | |
Azelis | BE0974400328 | 2.69 | 20.40 | -0.20% | |
Barry Callebaut | CH0009002962 | 2.64 | 1,030.0 | -0.87% | |
Jde Peets | NL0014332678 | 2.52 | 16.91 | -0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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