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Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 111.87M | 7.35 | 2.75 | - | ||
ES0157638018 | 111.87M | 7.54 | 3.53 | 5.41 | ||
GVC Gaesco 300 Places Wordwide A FI | 110.77M | 3.58 | 1.03 | 3.67 | ||
Fondguissona Global Bolsa FI | 71.08M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.13M | 2.73 | 2.15 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174930018 | 198.83M | 10.08 | -8.17 | - | ||
ES0174930000 | 198.83M | 9.92 | -8.72 | - | ||
ES0174930026 | 198.83M | 10.30 | -7.41 | - | ||
ES0143562637 | 4.02M | 13.05 | - | - | ||
ES0143562652 | 4.02M | 13.12 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 7.06 | 278.71 | +0.55% | |
Microsoft | US5949181045 | 6.95 | 412.32 | +0.43% | |
Moody’s | US6153691059 | 5.74 | 401.68 | +1.45% | |
Amazon.com | US0231351067 | 5.52 | 189.50 | +0.80% | |
Alphabet C | US02079K1079 | 5.04 | 171.58 | +0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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