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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1026 | 1014 | 1121 | - | - |
Fund Return | 5.76% | 2.58% | 1.38% | 3.87% | - | - |
Place in category | 50 | 344 | 383 | 27 | - | - |
% in Category | 9 | 70 | 79 | 7 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.98M | 3.79 | 10.82 | - | ||
ES0165265002 | 69.58M | 2.08 | 11.16 | - | ||
ES0141116006 | 53.7M | 0.05 | 15.54 | - | ||
ES0141116030 | 54.05M | 0.08 | 14.61 | - | ||
ARIETE PATRIMONIAL | 46.62M | 1.60 | 3.18 | 0.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Small Caps B FI | 105.5M | 3.47 | -1.39 | - | ||
Ibercaja Small Caps A FI | 105.5M | 3.38 | -2.39 | 1.87 | ||
EQMC A FIL | 70.33M | -1.24 | -3.80 | 6.94 | ||
EQMC B FIL | 70.33M | -1.27 | -4.25 | 6.24 | ||
EQMC C FIL | 70.33M | -1.10 | -2.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .8 30-Jul-2027 | ES0000012G26 | 10.36 | 96.420 | -0.12% | |
Neste Oyj | FI0009013296 | 6.36 | 9.97 | -4.81% | |
Verbio Vereinigte | DE000A0JL9W6 | 5.87 | 9.800 | +5.72% | |
Verallia | FR0013447729 | 5.52 | 28.66 | +0.63% | |
Outokumpu Oyj | FI0009002422 | 5.36 | 3.5450 | +0.51% |
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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