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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 999 | 1043 | - | - | - |
Fund Return | 4.35% | -0.12% | 4.35% | - | - | - |
Place in category | 239 | 266 | 239 | - | - | - |
% in Category | 60 | 66 | 60 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 40.39M | 17.70 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 35.31M | 8.86 | 2.31 | 1.64 | ||
ES0143562215 | 24.97M | 8.59 | - | - | ||
ES0143562231 | 24.97M | 9.93 | - | - | ||
ES0143562447 | 7.36M | 5.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 1.11B | 4.40 | 3.06 | - | ||
Dunas Valor Prudente I | 1.11B | 4.90 | 3.41 | 1.43 | ||
Santalucoa Retorno Absoluto B FI | 932.24K | 2.11 | -0.09 | - | ||
Dunas Valor Flexible i | 324.26M | 6.77 | 6.45 | 4.16 | ||
ES0175316019 | 324.26M | 5.97 | 5.73 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 5.323% | - | 17.33 | - | - | |
Spain (Kingdom of) 3.811% | ES0L02409065 | 9.30 | - | - | |
Spain (Kingdom of) 3.813% | ES0L02407051 | 7.92 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 5.07 | 101.16 | +0.03% | |
ASML Holding | NL0010273215 | 4.83 | 725.30 | -1.17% |
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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