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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1084 | 1095 | 820 | 960 | 1226 |
Fund Return | 6.01% | 8.41% | 9.46% | -6.39% | -0.81% | 2.06% |
Place in category | 2043 | 2153 | 2631 | 2414 | 2159 | 1243 |
% in Category | 53 | 55 | 77 | 84 | 94 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 602.38M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 575.92M | 4.42 | 2.63 | 1.65 | ||
ES0174088007 | 302.65M | 0.99 | - | - | ||
ES0174215006 | 427.37M | 1.55 | 0.14 | - | ||
Rural Mixto 15 FI | 392.55M | 0.97 | 0.35 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM AEC | 5.61B | 5.81 | -2.60 | 4.90 | ||
ES0137657005 | 297.31M | 5.48 | -2.62 | - | ||
Kutxabank Bolsa Emergentes FI | 5.91M | 6.12 | -5.50 | 2.19 | ||
Sabadell Asia Emergente Bolsa Plus | 94.18M | 6.05 | 0.45 | - | ||
Sabadell Asia Emergente Bolsa Prem | 94.18M | 6.24 | 0.98 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I | LU1036585435 | 4.03 | 155.040 | -0.03% | |
Invesco Emerging Mkt Eq Z USD AD | LU1775953497 | 3.80 | - | - | |
MS INVF Sustainable Emerging Mkts Eq Z | LU0360480858 | 3.80 | - | - | |
Baillie Gifford WW EM LdgComs B USD Acc | IE00BW0DJL69 | 3.72 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund I ac | LU0248044025 | 3.71 | 23.540 | -0.93% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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