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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 995 | 1089 | 1203 | 1321 | 1658 |
Fund Return | 8.95% | -0.46% | 8.95% | 6.35% | 5.73% | 5.19% |
Place in category | 617 | 631 | 617 | 348 | 391 | 289 |
% in Category | 88 | 83 | 88 | 64 | 88 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 105.61M | 3.51 | 3.68 | 4.29 | ||
Dux International Strategy FI | 34.94M | 10.50 | 6.08 | 5.95 | ||
Togaest Inversiones | 14.84M | 8.03 | 3.83 | - | ||
Dux Multigestion Moderado | 12.87M | 4.62 | 0.57 | - | ||
Dux Renta Variable Euro FI | 9.71M | 9.85 | 6.44 | 4.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Multinacional FI | 23.43M | 16.91 | 9.12 | 6.13 | ||
ES0110407147 | 2.32M | 8.40 | - | - | ||
Financialfond FI | 8.04M | 10.09 | 4.85 | 4.99 | ||
Gestion Boutique Bissan Value Fund | 122.63K | 5.18 | 1.71 | 3.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.33 | 31.92 | -0.19% | |
Telefonica | ES0178430E18 | 5.10 | 4.0430 | +1.76% | |
Coca-Cola | US1912161007 | 4.23 | 63.36 | +0.38% | |
Honda Motor ADR | US4381283088 | 3.89 | 28.31 | -1.36% | |
GSK plc | GB00BN7SWP63 | 2.95 | 1,479.50 | -0.37% |
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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