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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1039 | 1083 | 998 | - | - |
Fund Return | 3.88% | 3.88% | 8.31% | -0.06% | - | - |
Place in category | 6455 | 6455 | 5748 | 4494 | - | - |
% in Category | 97 | 97 | 96 | 98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 102.68M | 9.53 | 8.48 | - | ||
ES0108240005 | 38.77M | 4.94 | 4.09 | - | ||
ES0182838005 | 28.42M | 5.35 | -0.21 | - | ||
IF Global Management FI | 14.36M | 4.84 | 3.77 | - | ||
ES0108192008 | 11.45M | 7.85 | 8.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 1.98B | 8.37 | 3.16 | 6.96 | ||
Abante Bolsa FI | 530.54M | 8.60 | 6.78 | 8.31 | ||
Kutxabank Bolsa Sectorial FI | 443.32M | 7.59 | 3.91 | 5.17 | ||
Ibercaja Bolsa Internacional B FI | 425.67M | 10.36 | 9.17 | - | ||
Ibercaja Bolsa Internacional A FI | 425.67M | 10.11 | 8.17 | 8.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seilern World Growth EUR H C | IE00BF5H5052 | 9.23 | 178.650 | -1.07% | |
Fundsmith Equity Fund Feeder T EUR Acc | LU0690375182 | 9.20 | 61.774 | +1.23% | |
Dunas Valor Prudente I FI | ES0175437039 | 8.85 | 264.323 | -0.01% | |
Dunas Valor Cauto I Fi | ES0166486037 | 8.82 | 144.74 | -0.89% | |
Spain (Kingdom of) 0.45% | ES00000123X3 | 8.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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