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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1059 | 1178 | 1121 | 1513 | 1137 |
Fund Return | 8.82% | 5.89% | 17.77% | 3.89% | 8.63% | 1.29% |
Place in category | 20 | 10 | 30 | 5 | 3 | - |
% in Category | 9 | 4 | 13 | 4 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 12.89B | 5.57 | -2.20 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 12.89B | 5.42 | -2.63 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 12.89B | 5.42 | -2.63 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 12.89B | 5.41 | -2.74 | 8.12 | ||
Fondo Valmex Intl Valmex 28 B1FI | 12.89B | 5.34 | -2.91 | 7.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 12.89B | 5.57 | -2.20 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 12.89B | 5.42 | -2.63 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 12.89B | 5.42 | -2.63 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 12.89B | 5.41 | -2.74 | 8.12 | ||
Fondo Valmex Intl Valmex 28 B1FI | 12.89B | 5.34 | -2.91 | 7.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 2.77 | 45.010 | +1.21% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.63 | 451.00 | +1.39% | |
Embraer ADR | US29082A1079 | 2.59 | 28.75 | -1.27% | |
Shell ADR | US7802593050 | 2.55 | 71.73 | +1.28% | |
TotalEnergies SE ADR | US89151E1091 | 2.53 | 72.15 | +0.88% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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