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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1102 | 1081 | 1115 | 888 | 1162 | 1500 |
Fund Return | 10.23% | 8.12% | 11.55% | -3.89% | 3.06% | 4.13% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 3.71 | 1.91 | 1.54 | ||
Quality Inversion Conservadora FI | 5.79B | 1.44 | 0.40 | -0.00 | ||
Quality Mejores Ideas FI | 2B | 8.35 | 2.88 | 6.62 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.48B | 14.22 | 12.78 | 15.87 | ||
BBVA Solidaridad FI | 1.7B | 1.23 | 0.58 | 0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Bolsa Seleccion Asia Plus | 10.59M | 6.08 | -5.26 | 5.18 | ||
Caixabank Bolsa Seleccion Asia Prem | 10.59M | 6.34 | -4.57 | 5.99 | ||
Caixabank Bolsa Seleccion Asia Esta | 10.59M | 5.83 | -5.92 | 4.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Asian Equity C USD Acc | LU1775950048 | 16.54 | - | - | |
Pictet-Asian Equities Ex Japan I EUR | LU0255976721 | 16.19 | 315.460 | -0.17% | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 16.06 | 39.204 | -0.43% | |
Ninety One GSF Asian Equity I Acc USD | LU0345776172 | 14.35 | - | - | |
Fidelity Asian Special Sits I-Acc-EUR | LU1357938338 | 12.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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