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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1005 | 1104 | - | - | - |
Fund Return | 2.16% | 0.54% | 10.39% | - | - | - |
Place in category | 238 | 383 | 61 | - | - | - |
% in Category | 54 | 87 | 13 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Retorno Absoluto A FI | 37.87M | 5.85 | 2.04 | 1.64 | ||
ES0143562306 | 37.86M | 6.05 | - | - | ||
ES0143562215 | 23.55M | 1.35 | - | - | ||
ES0143562231 | 23.55M | 1.76 | - | - | ||
ES0143562439 | 7.02M | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 947.05M | 1.45 | 2.42 | 1.20 | ||
ES0175437005 | 947.05M | 1.28 | 2.14 | - | ||
Santalucoa Retorno Absoluto B FI | 868.66K | 0.85 | -0.38 | - | ||
Dunas Valor Flexible i | 260.2M | 2.55 | 6.18 | 4.03 | ||
ES0175316019 | 260.2M | 2.29 | 5.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 5.4% | - | 17.15 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 9.27 | 98.930 | +0.01% | |
Spain (Kingdom of) 3.813% | ES0L02407051 | 7.89 | - | - | |
ASML Holding | NL0010273215 | 5.06 | 857.70 | -0.81% | |
Mapfre | ES0124244E34 | 3.21 | 2.348 | -0.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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