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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1038 | 1114 | 1058 | 1344 | - |
Fund Return | 4.57% | 3.82% | 11.45% | 1.91% | 6.09% | - |
Place in category | 1343 | 245 | 1028 | 882 | 532 | - |
% in Category | 79 | 16 | 64 | 65 | 49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 9.95M | 2.26 | 1.57 | - | ||
Acacia Invermix 30 60 Plata FI | 3.3M | 2.21 | 1.44 | - | ||
Acacia Invermix 30 60 Platino FI | 137.91M | 2.35 | 1.85 | - | ||
Acacia Renta Dinamica FI | 92.59M | 1.70 | 3.81 | 2.90 | ||
ES0157935026 | 22.96M | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.07B | 6.43 | 3.82 | 3.26 | ||
Cartera Optima Dinamica B FI | 710.3M | 5.65 | 2.02 | 6.55 | ||
Cartera Optima Dinoimica A FI | 710.3M | 5.65 | 2.02 | - | ||
Lluc Valores SICAV S.A. | 430.09M | 5.84 | 3.09 | 5.40 | ||
Invermay SICAV | 253.6M | 8.19 | 4.12 | 3.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future June 24 | - | 9.36 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 4.18 | 29.54 | -0.90% | |
Nikkei 225 Stock Avg Index Future June14 | - | 4.09 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 3.64 | 99.998 | 0.00% | |
Euro Stoxx Banks Future June 24 | DE000C758GD2 | 2.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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