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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1104 | 1117 | 1230 | 1555 | 1454 | - |
Fund Return | 10.39% | 11.74% | 22.96% | 15.86% | 7.77% | - |
Place in category | 88 | 71 | 94 | 59 | 96 | - |
% in Category | 68 | 62 | 74 | 50 | 79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 99.99M | 5.75 | 5.34 | 3.99 | ||
Dux International Strategy FI | 33.02M | 3.27 | 7.71 | 5.74 | ||
Selector Global Acciones FI | 24.07M | 3.44 | 6.98 | 5.02 | ||
Togaest Inversiones | 14.87M | 5.79 | 6.86 | - | ||
Dux Multigestion Moderado | 12.84M | 1.96 | 1.92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0119203026 | 934.36M | 15.31 | 20.54 | - | ||
Santander Indice Espana I FI | 934.36M | 15.32 | 20.68 | 5.48 | ||
Santander Indice Espana B FI | 934.36M | 15.18 | 19.64 | 4.57 | ||
Santander Indice Espana Openbank FI | 934.36M | 15.22 | 19.63 | 4.49 | ||
Santander Acciones Espaoolas Cart | 582.97M | 11.99 | 16.15 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 13.07 | 95.660 | -0.14% | |
Tecnicas Reunidas | ES0178165017 | 9.86 | 14.794 | +0.78% | |
Miquel Cost. | ES0164180012 | 9.61 | 13.050 | +1.95% | |
Iberpapel Gestion | ES0147561015 | 7.17 | 19.850 | +2.32% | |
Prosegur Cash | ES0105229001 | 7.05 | 0.682 | +1.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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