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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1060 | 1087 | 1123 | 1293 | 1238 |
Fund Return | 3.84% | 5.96% | 8.74% | 3.95% | 5.27% | 2.16% |
Place in category | 286 | 684 | 687 | 397 | 336 | - |
% in Category | 27 | 71 | 81 | 64 | 80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 111.7M | 0.50 | 0.89 | 0.25 | ||
Gesconsult Renta Variable A FI | 9.98M | 5.12 | 5.27 | 4.85 | ||
Gesconsult Leon Valores Mixto Fle B | 2.83M | 4.00 | -0.34 | 1.63 | ||
Gesconsult Leon Valores Mixto Fle A | 6.16M | 3.96 | -0.79 | 1.17 | ||
Gesconsult Renta Fija Flexible A FI | 6.32M | 1.09 | 1.37 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037039 | 714.79M | 1.55 | - | - | ||
ES0124037013 | 51.9M | 1.49 | 14.06 | - | ||
Cobas Seleccion FI | 49.09M | 1.51 | 14.34 | - | ||
ES0124037021 | 78.49M | 1.53 | - | - | ||
ES0119199018 | 75.36M | 0.60 | 14.16 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 12.24 | 134.390 | -0.45% | |
Horos Value Internacional FI | ES0146309002 | 11.85 | 174.019 | -0.43% | |
Hamco Global Value Fund I FI | ES0141116014 | 10.96 | - | - | |
Kersio Lux - Kersio Equity A EUR Acc | LU1476746869 | 9.81 | - | - | |
Tressis Cartera Eco30 I FI | ES0110485002 | 9.53 | - | - |
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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