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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1000 | 1044 | 972 | 930 | 919 |
Fund Return | 1.94% | -0.02% | 4.42% | -0.95% | -1.43% | -0.84% |
Place in category | 337 | 291 | 278 | 282 | 278 | 82 |
% in Category | 81 | 63 | 71 | 81 | 96 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113500021 | 121.67M | 4.18 | 0.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.08B | 4.32 | 3.24 | 1.45 | ||
ES0175437005 | 1.08B | 3.92 | 2.92 | - | ||
Santalucoa Retorno Absoluto B FI | 891.29K | 1.28 | -0.24 | - | ||
ES0175316019 | 321.18M | 6.22 | 5.96 | - | ||
Dunas Valor Flexible i | 321.18M | 6.85 | 6.66 | 4.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.2% | ES0L02510102 | 32.13 | - | - | |
Spain (Kingdom of) 3.34% | ES0L02501101 | 10.38 | - | - | |
Italy (Republic Of) 3.55% | IT0005570855 | 8.33 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 7.17 | 100.164 | -0.01% | |
Italy (Republic Of) 1.45% | IT0005282527 | 7.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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