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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 1000 | 942 | - | - | - |
Fund Return | -0.46% | -0.03% | -5.83% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 40.88M | 0.42 | -0.90 | 0.54 | ||
Dinfondo FI | 14.77M | 0.45 | -0.90 | 0.02 | ||
Caminos Bolsa Oportunidades FI | 6.44M | 5.30 | 4.30 | 1.65 | ||
Caminos Bolsa Euro FI | 9.32M | 8.02 | 2.81 | 3.18 | ||
Dinvalor Global FI | 2.35M | -1.14 | -1.82 | -0.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Abs A Acc | 2.2B | 4.21 | 7.21 | 2.29 | ||
Penta Inversion B | 8.35M | 0.82 | 1.31 | - | ||
Penta Inversion A | 8.35M | 1.01 | 1.78 | 1.65 | ||
Belgravia Delta FI | 6.96M | -0.88 | -5.08 | -0.44 | ||
ES0114429014 | 6.96M | -1.23 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash & Cash Equivalents: | - | 27.32 | - | - | |
Spain (Kingdom of) 0.01% | ES0000012B88 | 11.69 | - | - | |
Madrid (Comunidad de) 0.01% | ES0000101644 | 11.69 | - | - | |
Madrid (Comunidad de) 0.01% | ES0000101719 | 11.69 | - | - | |
Spain (Kingdom of) 0.01% | ES00000127H7 | 11.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Buy | Buy | Neutral |
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