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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1055 | 1104 | 811 | 1125 | 1562 |
Fund Return | 5.41% | 5.54% | 10.41% | -6.76% | 2.38% | 4.56% |
Place in category | 2476 | 3389 | 2364 | 2501 | 1207 | 878 |
% in Category | 64 | 90 | 69 | 87 | 52 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 226.69M | 4.70 | 1.52 | - | ||
Caja Ingenieros Global FI | 142.01M | 8.47 | -0.12 | 6.37 | ||
Fonengin ISR FI | 113.72M | 0.01 | -0.98 | 0.55 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.32M | 4.67 | 0.21 | 1.03 | ||
Caja Ingenieros Bolsa USA FI | 44.31M | 9.72 | 9.15 | 10.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM AEC | 5.72B | 5.81 | -2.60 | 4.90 | ||
ES0137657005 | 303.82M | 5.48 | -2.62 | - | ||
Kutxabank Bolsa Emergentes FI | 5.91M | 4.82 | -5.70 | 2.59 | ||
Sabadell Asia Emergente Bolsa Base | 98.06M | 5.84 | -0.14 | 6.29 | ||
Sabadell Asia Emergente Bolsa Cart | 98.06M | 6.33 | 1.26 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.58 | 151.68 | -0.36% | |
MercadoLibre | US58733R1023 | 5.73 | 1,749.17 | +0.58% | |
HDFC Bank ADR | US40415F1012 | 4.61 | 56.77 | +1.30% | |
Fut Mini Msci Emergin Markets Jun24 | - | 4.56 | - | - | |
Sea | US81141R1005 | 4.13 | 73.76 | +3.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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