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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 973 | 1069 | 1138 | 1230 | 1800 |
Fund Return | 2.45% | -2.75% | 6.89% | 4.39% | 4.22% | 6.06% |
Place in category | 5636 | 5412 | 4609 | 3995 | 2806 | 1542 |
% in Category | 93 | 85 | 79 | 91 | 84 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 132.03M | -0.65 | -1.18 | -0.25 | ||
DP Salud FI | 32.82M | 2.45 | 6.18 | 8.69 | ||
DP Fonglobal FI | 22.51M | 1.35 | 9.13 | 4.11 | ||
DP Flexible Global FI | 23.56M | 1.50 | 2.03 | 1.37 | ||
ASTURIANA DE VALORES SA SICAV | 23.6M | 10.51 | 4.53 | 1.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 2.02B | 6.25 | 2.01 | 6.80 | ||
Abante Bolsa FI | 540.62M | 5.60 | 5.10 | 8.03 | ||
Kutxabank Bolsa Sectorial FI | 440.42M | 5.12 | 2.49 | 4.87 | ||
Ibercaja Bolsa Internacional B FI | 436.76M | 8.32 | 7.79 | - | ||
Ibercaja Bolsa Internacional A FI | 436.76M | 8.00 | 6.81 | 7.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP Global Premium Equities I € | LU0233138477 | 11.52 | 273.130 | +0.43% | |
Franklin Mutual European I(acc)EUR | LU0195950059 | 8.01 | - | - | |
JPM US Value I (acc) USD | LU0248060658 | 7.35 | - | - | |
BlackRock Global Funds - European Value Fund I2 EU | LU0949170939 | 7.30 | 24.390 | +1.33% | |
DP Healthcare C FI | ES0170865010 | 7.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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