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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1105 | 1020 | 1105 | 1194 | 1344 | 1782 |
Fund Return | 10.5% | 2.03% | 10.5% | 6.08% | 6.1% | 5.95% |
Place in category | 1017 | 977 | 1017 | 121 | 275 | 107 |
% in Category | 32 | 29 | 32 | 5 | 14 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 105.93M | 3.51 | 3.68 | 4.29 | ||
Selector Global Acciones FI | 22.49M | 8.95 | 6.35 | 5.19 | ||
Togaest Inversiones | 14.84M | 8.03 | 3.83 | - | ||
Dux Multigestion Moderado | 12.87M | 4.62 | 0.57 | - | ||
Dux Renta Variable Euro FI | 9.44M | 9.85 | 6.44 | 4.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.04B | 4.94 | 1.11 | - | ||
ES0133337008 | 1.93B | 4.43 | -1.53 | - | ||
ES0133411001 | 1.73B | 14.37 | 4.96 | - | ||
ES0133371007 | 1.16B | 4.02 | 1.27 | - | ||
Fomento de Ahorros e Inversiones SI | 625.43M | 0.81 | 2.83 | 1.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 48.80 | - | - | |
United States Treasury Bills 5.39% | - | 13.13 | - | - | |
Future on Euro Stoxx 50 | - | 12.84 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.95 | 644.63 | +0.66% | |
Future on MSCI Emerging Market Index Future | - | 7.49 | - | - |
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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