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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1076 | 1070 | 852 | 991 | - |
Fund Return | 4.52% | 7.64% | 6.99% | -5.19% | -0.19% | - |
Place in category | 2855 | 2793 | 3065 | 2048 | 2101 | - |
% in Category | 76 | 71 | 88 | 74 | 90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.97M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.9M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.83M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.43M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.08M | -1.16 | -1.09 | 1.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM AEC | 5.69B | 5.81 | -2.60 | 4.90 | ||
ES0137657005 | 302.04M | 5.48 | -2.62 | - | ||
Kutxabank Bolsa Emergentes FI | 5.93M | 4.82 | -5.70 | 2.59 | ||
Sabadell Asia Emergente Bolsa Base | 97.25M | 5.84 | -0.14 | 6.29 | ||
Sabadell Asia Emergente Bolsa Cart | 97.25M | 6.33 | 1.26 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.16 | 33.73 | -1.00% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 7.82 | 5.16 | -1.17% | |
DWS Invest Latin American Equities TFC | LU1982200781 | 6.20 | 157.770 | +0.27% | |
Goldman Sachs India Equity Portfolio R Acc EUR | LU1299707072 | 5.52 | 25.610 | -1.08% | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 5.49 | 18.421 | -0.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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