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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1230 | 1079 | 1331 | 848 | 930 | 811 |
Fund Return | 23.04% | 7.87% | 33.06% | -5.34% | -1.44% | -2.08% |
Place in category | 41 | 32 | 50 | 53 | 53 | 19 |
% in Category | 71 | 66 | 88 | 95 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 C | 24.78B | 7.36 | 7.08 | - | ||
Fondo BBVA Bancomer RV18 E | 24.78B | 8.20 | 8.08 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.78B | 9.10 | 9.15 | - | ||
Fondo BBVA Bancomer RV18 P | 24.78B | 7.67 | 7.45 | - | ||
Fondo BBVA Bancomer RV18 PV | 24.78B | 7.99 | 7.83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.14B | 22.77 | 0.98 | - | ||
Latin 9 E1 | 1.14B | 21.71 | -0.06 | - | ||
Latin 9 E3 | 1.14B | 22.78 | 0.99 | - | ||
Latin 9 F1 | 1.14B | 21.53 | -0.24 | - | ||
Latin 9 F3 | 1.14B | 22.60 | 0.81 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.35 | 33.93 | +1.68% | |
Barry Callebaut | CH0009002962 | 2.92 | 1,349.0 | +1.43% | |
Azelis | BE0974400328 | 2.57 | 18.51 | +0.60% | |
Jde Peets | NL0014332678 | 2.48 | 18.99 | +0.21% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 2.47 | 78.32 | +0.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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