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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1034 | 1176 | - | - | - |
Fund Return | 4.47% | 3.44% | 17.64% | - | - | - |
Place in category | 10 | 14 | 391 | - | - | - |
% in Category | 1 | 2 | 51 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 79.97M | 0.17 | 6.16 | 2.47 | ||
ES0157638018 | 79.97M | 0.42 | 7.76 | 3.99 | ||
GVC Gaesco 300 Places Worldwide P | 79.97M | 0.32 | 7.01 | - | ||
Fondguissona Global Bolsa FI | 77.98M | 8.91 | 7.54 | 3.88 | ||
Im 93 Renta FI | 61.13M | 1.35 | 3.65 | 1.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174930018 | 188.17M | 4.50 | 7.15 | - | ||
ES0174930000 | 188.17M | 4.39 | 6.51 | - | ||
ES0174930026 | 188.17M | 4.63 | 8.04 | - | ||
ES0143562637 | 4.48M | 4.43 | - | - | ||
ES0143562660 | 4.48M | 4.44 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.27 | 346.35 | -1.17% | |
Moody’s | US6153691059 | 6.23 | 468.78 | +0.66% | |
Microsoft | US5949181045 | 6.04 | 382.19 | +1.81% | |
Alphabet C | US02079K1079 | 5.65 | 158.86 | +1.68% | |
Mastercard | US57636Q1040 | 5.57 | 548.04 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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