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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1027 | 1141 | 1110 | 1337 | - |
Fund Return | 5.47% | 2.74% | 14.14% | 3.55% | 5.97% | - |
Place in category | 564 | 1114 | 453 | 438 | 305 | - |
% in Category | 35 | 65 | 28 | 33 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 16.45M | 1.88 | 0.01 | - | ||
Arquiuno Prudente 30RV B FI | 59.27M | 2.15 | 0.81 | - | ||
Arquiuno FI | 20.51M | 3.31 | -0.58 | 0.14 | ||
Arquiuno Renta Variable Mixta FI | 19.85M | 9.43 | 5.74 | 3.05 | ||
Arquiuno Equilibrado 60RV B | 32.48M | 3.75 | 2.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.05B | 4.71 | 3.40 | 3.33 | ||
Cartera Optima Dinamica B FI | 691.97M | 4.48 | 1.67 | 6.79 | ||
Cartera Optima Dinoimica A FI | 691.97M | 4.48 | 1.67 | - | ||
Lluc Valores SICAV S.A. | 418.84M | 3.56 | 2.89 | 5.39 | ||
Invermay SICAV | 255.04M | 5.98 | 3.56 | 3.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP Global Premium Equities I € | LU0233138477 | 5.49 | 274.860 | +0.05% | |
Arquia Banca Lideres Globales Cartera FI | ES0110256015 | 5.36 | - | - | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 4.08 | - | - | |
Russell Investment Company plc - Acadian Global Eq | IE00B138F247 | 3.99 | 39.950 | +0.03% | |
Microsoft | US5949181045 | 3.90 | 416.07 | +0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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