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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 823 | 904 | 738 | 903 | 829 | 959 |
Fund Return | -17.74% | -9.65% | -26.2% | -3.34% | -3.67% | -0.42% |
Place in category | 2944 | 3211 | 3003 | 2494 | 1964 | 1005 |
% in Category | 86 | 91 | 91 | 96 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 474.68M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 414.58M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 286.89M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 180.05M | 0.77 | -0.90 | 1.55 |
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 Cart | 96.32M | 6.33 | 1.26 | - | ||
Sabadell Asia Emergente Bolsa Plus | 96.32M | 6.05 | 0.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Msci Emg Mkt Sep 22 | - | 24.35 | - | - | |
Aubrey Global Emerging Markets Opps IC1€ | LU1391035307 | 10.89 | - | - | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 10.33 | 18.501 | +0.11% | |
GQG Partners Emerging Mkts Eq R USD Acc | IE00BYW5Q791 | 10.27 | - | - | |
Carmignac Portfolio Emergents F EUR Acc | LU0992626480 | 9.79 | 184.220 | +0.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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