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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1044 | 1102 | - | - | - |
Fund Return | 5.5% | 4.42% | 10.24% | - | - | - |
Place in category | 86 | 63 | 138 | - | - | - |
% in Category | 26 | 20 | 36 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 107.88M | 3.58 | 1.03 | 3.67 | ||
GVC Gaesco 300 Places Worldwide P | 107.88M | 3.86 | 1.81 | - | ||
ES0157638018 | 107.88M | 4.10 | 2.58 | 5.20 | ||
Fondguissona Global Bolsa FI | 72.34M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.5M | 2.73 | 2.15 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 476.75M | 4.38 | 1.13 | 2.95 | ||
Fondmapfre Bolsa FI | 224.81M | 0.75 | 2.54 | 2.31 | ||
Grupo Inversor Falla SICAV | 104.35M | 4.35 | 5.23 | 3.03 | ||
Bankia Banca Privada Seleccion FI | 83.7M | 6.99 | 4.56 | 4.16 | ||
BBVA Gestion Decidida FI | 79.08M | 3.48 | 3.43 | 3.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pareturn GVC Gaesco Absolute Return I | LU1144807119 | 13.38 | 180.461 | -0.05% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 11.09 | - | - | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 7.97 | 269.439 | +0.76% | |
Goldman Sachs Finance Corp. International Ltd. | XS2653978598 | 6.24 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 5.84 | 99.067 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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