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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 949 | 956 | 984 | 1104 | - | - |
Fund Return | -5.07% | -4.44% | -1.57% | 3.34% | - | - |
Place in category | 409 | 310 | 438 | 20 | - | - |
% in Category | 84 | 64 | 89 | 5 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 87.14M | 7.81 | 11.40 | - | ||
ES0165265002 | 60.42M | 28.36 | 5.78 | - | ||
ES0141116006 | 53.4M | 9.66 | 18.08 | - | ||
ES0141116030 | 51.92M | 9.24 | 16.93 | - | ||
ARIETE PATRIMONIAL | 45.59M | 6.68 | 3.06 | 1.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Small Caps A FI | 98.35M | 2.06 | -5.29 | 2.42 | ||
Ibercaja Small Caps B FI | 98.35M | 3.01 | -4.33 | - | ||
Valentum FI | 87.07M | -4.42 | -7.15 | 7.49 | ||
EQMC A FIL | 77.24M | 7.46 | -3.78 | 8.00 | ||
EQMC B FIL | 77.24M | 6.85 | -4.22 | 7.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 21.71 | 95.580 | +0.06% | |
Neste Oyj | FI0009013296 | 6.64 | 11.16 | -0.71% | |
Verbio Vereinigte | DE000A0JL9W6 | 5.29 | 10.280 | +4.15% | |
Outokumpu Oyj | FI0009002422 | 5.15 | 2.8050 | +0.36% | |
K+S AG | DE000KSAG888 | 4.70 | 10.395 | -1.52% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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