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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1093 | 1052 | 1238 | 1575 | 1489 |
Fund Return | 6.25% | 9.27% | 5.23% | 7.38% | 9.51% | 4.06% |
Place in category | 120 | 34 | 481 | 82 | 26 | 55 |
% in Category | 17 | 5 | 73 | 14 | 6 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 138.01M | 5.93 | -1.04 | 7.93 | ||
Merch-Universal FI | 73.35M | 4.48 | 7.33 | 5.42 | ||
Merch-Fontemar FI | 50.3M | 3.34 | 2.99 | 1.85 | ||
LIGA MOBILIARIA SA | 47.61M | 1.86 | 9.94 | 5.88 | ||
Merch-Oportunidades FI | 7.73M | 3.92 | 0.65 | 2.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 296.93M | 7.21 | 8.50 | 5.73 | ||
Cartesio Y FI | 237.51M | 7.83 | 8.35 | 3.99 | ||
Acacia Renta Dinamica FI | 67.65M | 0.31 | 4.69 | 2.96 | ||
ES0157935026 | 16.49M | 0.31 | - | - | ||
ES0157935042 | 6.83M | 0.28 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 16.33 | 92.340 | +0.05% | |
Roche Holding Participation | CH0012032048 | 4.93 | 309.20 | +1.01% | |
BMW ST | DE0005190003 | 4.29 | 79.160 | -0.88% | |
Valeo | FR0013176526 | 4.05 | 9.85 | -0.40% | |
Hugo Boss AG | DE000A1PHFF7 | 3.89 | 36.5000 | -3.95% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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