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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 989 | 870 | 977 | 968 | 1105 |
Fund Return | 4.26% | -1.08% | -12.99% | -0.77% | -0.65% | 1.01% |
Place in category | 645 | 1110 | 2671 | 2283 | 1572 | 1059 |
% in Category | 14 | 29 | 81 | 81 | 70 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.75B | 2.30 | -0.17 | 0.96 | ||
Bankia Soy Asi Flexible FI | 1.09B | 5.57 | 1.71 | 2.45 | ||
BMN Cartera Flexible 30 Rentas A FI | 299.32M | 1.59 | -2.15 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 299.32M | 1.54 | -2.33 | - | ||
Bankia Mixto Renta Fija 15 FI | 272.2M | 2.34 | -1.23 | 0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM AEC | 5.59B | 4.12 | -3.23 | - | ||
ES0137657005 | 335.09M | 4.44 | -3.34 | - | ||
Kutxabank Bolsa Emergentes FI | 5.63M | 4.01 | -6.07 | 2.51 | ||
Sabadell Asia Emergente Bolsa Base | 96.33M | 5.52 | -0.32 | 6.16 | ||
Sabadell Asia Emergente Bolsa Cart | 96.33M | 5.89 | 1.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB FCP II Emerging Markets Value Portfolio S1 Ac | LU0232465897 | 15.66 | 59.930 | +0.10% | |
Capital Group New World (LUX) P | LU2299087408 | 13.07 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 12.48 | 3,335.0 | +0.06% | |
Candriam Sst Eq Em Mkts V € Acc | LU1434524929 | 12.35 | - | - | |
Barings Global Emerging Mkts I Acc | IE00B3QV4H28 | 10.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | BUY | Strong Sell |
Summary | Strong Sell | Neutral | Strong Sell |
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