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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 | 2791 | 2699 | 3066 | 2030 | 2092 | - |
% in Category | 77 | 71 | 89 | 74 | 91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 110.94M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.1M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.61M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.18M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.21M | -1.16 | -1.09 | 1.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM AEC | 5.6B | 5.81 | -2.60 | 4.90 | ||
ES0137657005 | 298.69M | 5.48 | -2.62 | - | ||
Kutxabank Bolsa Emergentes FI | 5.59M | 4.82 | -5.70 | 2.59 | ||
Sabadell Asia Emergente Bolsa Plus | 96.32M | 6.05 | 0.45 | - | ||
Sabadell Asia Emergente Bolsa Prem | 96.32M | 6.24 | 0.98 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.16 | 33.87 | +0.09% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 7.82 | 5.20 | -0.25% | |
DWS Invest Latin American Equities TFC | LU1982200781 | 6.20 | 163.860 | -0.05% | |
Goldman Sachs India Equity Portfolio R Acc EUR | LU1299707072 | 5.52 | 24.990 | -0.20% | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 5.49 | 18.480 | +0.65% |
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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