Frankfurt - Delayed Quote • EUR
Multiestrategia Afi Gest Flexible R FI (0P0001RLV3.F)
At close: August 6 at 10:00 PM GMT+2
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10.65 - YTD Return 2.83%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 73.73M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 8, 2023
Afi Inversiones Globales SGIIC
Fund Family
--
Fund Category
73.73M
Net Assets
2023-09-08
Inception Date
Performance Overview: 0P0001RLV3.F
View MoreTrailing returns as of 8/6/2024.
Holdings: 0P0001RLV3.F
View MoreTop 5 Holdings (11.13% of Total Assets)
Sector Weightings
Sector0P0001RLV3.F
Financial Services 18.54%
Technology 16.52%
Consumer Cyclical 16.45%
Healthcare 10.52%
Industrials 9.32%
Communication Services 7.31%
Basic Materials 6.94%
Consumer Defensive 6.84%
Energy 3.31%
Utilities 2.50%
Real Estate 1.76%
Recent News: 0P0001RLV3.F
View MoreResearch Reports: 0P0001RLV3.F
View MoreTop Mutual Funds
UOPIX ProFunds UltraNASDAQ-100 Fund
91.24
+6.08%
UOPSX ProFunds UltraNASDAQ-100 Fund
63.02
+6.08%
BIPIX ProFunds Biotechnology UltraSector Fund
65.04
+4.50%
BIPSX ProFunds Biotechnology UltraSector Fund
40.83
+4.48%
UMPSX ProFunds UltraMid Cap Fund
47.27
+4.39%
UMPIX ProFunds UltraMid Cap Fund
61.43
+4.38%
INPSX ProFunds Internet UltraSector Svc
24.84
+4.19%
INPIX ProFunds Internet UltraSector Inv
38.87
+4.18%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.61
+0.58%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
51.69
+3.32%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
41.24
+3.31%
DVSMX Driehaus Small Cap Growth Investor
20.65
+3.30%
EFCNX Emerald Insights Investor
18.49
+3.24%
DNSMX Driehaus Small Cap Growth Institutional
21.08
+3.23%
EFCCX Emerald Insights C
16.97
+3.22%
EFCAX Emerald Insights A
18.65
+3.21%
ENPIX ProFunds UltraSector Energy Fund
43.14
+3.21%
EFCIX Emerald Insights Institutional
19.40
+3.19%
ENPSX ProFunds UltraSector Energy Fund
36.56
+3.19%
JLGQX JPMorgan Large Cap Growth R4
70.54
+0.99%
JLGMX JPMorgan Large Cap Growth R6
74.33
+0.99%
JLGRX JPMorgan Large Cap Growth R5
73.35
+0.99%
OLGCX JPMorgan Large Cap Growth C
45.10
+0.99%
SEEGX JPMorgan Large Cap Growth I
70.71
+0.99%
JLGPX JPMorgan Large Cap Growth R3
69.16
+0.99%
JLGZX JPMorgan Large Cap Growth R2
64.22
+0.99%
OLGAX JPMorgan Large Cap Growth A
68.71
+1.00%
OTPIX ProFunds NASDAQ-100 Inv
158.92
+3.05%
OTPSX ProFunds NASDAQ-100 Svc
122.20
+3.04%
MIPTX Matthews Pacific Tiger Instl
18.91
+0.21%
PAGSX T. Rowe Price Global Stock Adv
62.51
+0.66%
TRGLX T. Rowe Price Global Stock I
64.04
+0.68%
PRGSX T. Rowe Price Global Stock
63.72
+0.66%
APFDX Artisan Global Discovery Fund
19.03
0.00%
APDDX Artisan Global Discovery Fund
19.10
0.00%
APHDX Artisan Global Discovery Fund
19.25
0.00%
FAMKX Fidelity Advisor Focused Em Mkts A
30.44
0.00%
JAGLX Janus Henderson Global Life Sciences T
77.29
+2.70%
FTMKX Fidelity Advisor Focused Em Mkts M
30.09
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
77.71
+2.70%
JNGLX Janus Henderson Global Life Sciences D
77.80
+2.69%
JFNAX Janus Henderson Global Life Sciences Fund
75.91
+2.69%
JFNCX Janus Henderson Global Life Sciences Fund
66.08
+2.69%
JFNIX Janus Henderson Global Life Sciences Fund
77.97
+2.69%
JFNSX Janus Henderson Global Life Sciences Fund
73.88
+2.68%
DNDGX Dunham Small Cap Growth Fund
18.13
0.00%
JFRDX Janus Henderson Forty Fund Class D
50.17
+2.66%
DADGX Dunham Small Cap Growth A
16.60
0.00%
JCAPX Janus Henderson Forty Fund
55.55
+2.64%
JACTX Janus Henderson Forty T
50.89
+2.64%
JFRNX Janus Henderson Forty Fund
55.97
+2.64%
JDCAX Janus Henderson Forty Fund
52.15
+2.64%
JARTX Janus Henderson Forty Fund
48.72
+2.63%
JACCX Janus Henderson Forty C
37.08
+2.63%
JDCRX Janus Henderson Forty Fund
43.01
+2.62%
FSCDX Fidelity Advisor Small Cap A
30.14
0.00%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.32
0.00%
PRMTX T. Rowe Price Comm & Tech Investor
139.39
+0.85%
TTMIX T. Rowe Price Comm & Tech I
140.06
+0.84%
BFGUX Baron Focused Growth Fund
38.85
0.00%
TMDPX AMG TimesSquare Mid Cap Growth N
16.06
0.00%
PWJCX PGIM Jennison International Opps C
27.06
+0.74%
CRMMX CRM Mid Cap Value Inv
22.57
0.00%
BCSVX Brown Capital Management International Small Company Fund
22.59
+2.45%
BCSFX Brown Capital Management International Small Company Fund
23.11
+2.44%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.60
+2.42%
NSRKX Northern Global Sustainability Index Fund
22.36
+2.38%
JDMNX Janus Henderson Enterprise Fund
143.91
+2.37%
JMGRX Janus Henderson Enterprise I
142.66
+2.37%
JANEX Janus Henderson Enterprise Fund
141.37
+2.37%
HULEX Huber Select Large Cap Value Instl
31.16
0.00%
JDMRX Janus Henderson Enterprise Fund
124.25
+2.36%
JGRTX Janus Henderson Enterprise Fund
132.49
+2.36%
DMAGX Driehaus Global Fund
15.16
+2.36%
JAENX Janus Henderson Enterprise T
139.52
+2.36%
JUECX JPMorgan US Equity C
22.64
+0.44%
JDMAX Janus Henderson Enterprise Fund
133.99
+2.36%
JGRCX Janus Henderson Enterprise Fund
113.21
+2.36%
JUEQX JPMorgan US Equity R4
23.97
+0.46%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
44.72
0.00%
JUEZX JPMorgan US Equity R2
23.56
+0.47%
JUESX JPMorgan US Equity I
24.01
+0.46%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.20
0.00%
JMUEX JPMorgan US Equity L
24.08
+0.46%
JUSRX JPMorgan US Equity R5
24.09
+0.46%
JUEMX JPMorgan US Equity R6
24.16
+0.46%
NSRIX Northern Global Sustainability Index Fund
22.34
+2.34%
JUEPX JPMorgan US Equity R3
23.78
+0.46%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
45.63
0.00%
HULIX Huber Select Large Cap Value Inv
31.17
0.00%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
43.91
0.00%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
44.81
0.00%
GEQZX GuideStone Funds Equity Index Investor
54.17
+2.32%
JUEAX JPMorgan US Equity A
23.90
+0.46%
GEQYX GuideStone Funds Equity Index Instl
54.17
+2.30%
PSIFX PGIM Quant Solutions Large-Cap Index Z
41.51
+0.48%
DREGX Driehaus Emerging Markets Growth Fund
37.37
+2.30%
DIEMX Driehaus Emerging Markets Growth Fund
37.65
+2.28%
GWGIX AMG GW&K Small Mid Cap Core I
17.98
0.00%
FRMPX Nuveen Small Cap Growth Opp A
23.98
+2.26%