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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1006 | 1050 | 1081 | 1208 | 1231 |
Fund Return | 2.54% | 0.65% | 4.98% | 2.63% | 3.84% | 2.1% |
Place in category | 315 | 232 | 263 | 94 | 28 | 20 |
% in Category | 77 | 50 | 67 | 28 | 13 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0131445134 | 16.73M | 7.21 | 10.66 | - | ||
ES0110407105 | 10.89M | 8.47 | 5.54 | - | ||
Gestion Boutique II Sassola Base FI | 3.96M | 8.79 | -3.87 | - | ||
ES0131445043 | 142.66K | 15.10 | -2.63 | - | ||
ES0131462097 | 32.58K | -4.87 | -3.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.07B | 4.31 | 3.24 | 1.45 | ||
ES0175437005 | 1.07B | 3.92 | 2.92 | - | ||
Santalucoa Retorno Absoluto B FI | 876.9K | 1.50 | -0.17 | - | ||
Dunas Valor Flexible i | 319.44M | 6.92 | 6.68 | 4.32 | ||
ES0175316019 | 319.44M | 6.30 | 5.98 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.3% | ES00000126B2 | 29.24 | - | - | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 15.54 | 204.021 | +0.81% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 14.89 | - | - | |
Tikehau 2027 F Acc EUR | FR0013505484 | 14.35 | - | - | |
Seilern World Growth EUR U I | IE00BF5H4C09 | 7.86 | - | - |
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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