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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1027 | 966 | 929 | 880 |
Fund Return | 0.89% | 0.92% | 2.7% | -1.16% | -1.47% | -1.27% |
Place in category | 350 | 344 | 325 | 299 | 267 | 73 |
% in Category | 83 | 77 | 80 | 85 | 97 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113500021 | 122.27M | 0.70 | -0.26 | - | ||
SANCHiRi iNVERSiONES | 11.25M | -2.25 | -3.04 | 1.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 943.37M | 1.45 | 2.42 | 1.20 | ||
ES0175437005 | 943.37M | 1.28 | 2.14 | - | ||
Santalucoa Retorno Absoluto B FI | 867.48K | 0.85 | -0.38 | - | ||
ES0175316019 | 260.22M | 2.29 | 5.45 | - | ||
Dunas Valor Flexible i | 260.22M | 2.55 | 6.18 | 4.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .25 30-Jul-2024 | ES0000012E85 | 15.13 | 99.363 | +0.03% | |
Italy 0 14-Nov-2024 | IT0005570855 | 14.13 | 98.255 | +0.01% | |
Spain (Kingdom of) 3.34% | ES0L02501101 | 12.40 | - | - | |
Italy 0 31-May-2024 | IT0005571960 | 8.44 | 99.893 | +0.01% | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 8.44 | - | - |
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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