
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 982 | 1206 | 945 | 1012 | 1239 |
Fund Return | 4.65% | -1.83% | 20.62% | -1.87% | 0.23% | 2.17% |
Place in category | 43 | 53 | 53 | 52 | 50 | 17 |
% in Category | 71 | 96 | 96 | 96 | 96 | 94 |
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 A | 1.16B | 6.23 | 5.69 | - | ||
Latin 9 E1 | 1.16B | 6.13 | 4.60 | - | ||
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 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.38 | 31.09 | +0.45% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.14 | 85.84 | +0.25% | |
Azelis | BE0974400328 | 2.69 | 20.40 | -0.20% | |
Barry Callebaut | CH0009002962 | 2.64 | 1,030.0 | -0.87% | |
Jde Peets | NL0014332678 | 2.52 | 16.94 | -0.12% |
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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