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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1047 | 1078 | - | - | - |
Fund Return | 2.11% | 4.67% | 7.8% | - | - | - |
Place in category | 236 | 101 | 125 | - | - | - |
% in Category | 43 | 16 | 25 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 91.74M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.12M | 5.59 | 22.77 | - | ||
ES0141116030 | 45.96M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.05M | 0.08 | 1.17 | 1.14 | ||
ES0165265002 | 32.74M | 7.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Small Caps B FI | 115.8M | 1.09 | -5.46 | - | ||
Ibercaja Small Caps A FI | 115.8M | 0.75 | -6.42 | 1.99 | ||
Valentum FI | 112.44M | 3.53 | -3.31 | 8.79 | ||
EQMC A FIL | 87.24M | 4.18 | -4.42 | 8.03 | ||
EQMC B FIL | 87.24M | 3.79 | -4.85 | 7.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 23.82 | 97.617 | +0.05% | |
Roche Holding Participation | CH0012032048 | 5.65 | 227.50 | +1.29% | |
Verbio Vereinigte | DE000A0JL9W6 | 5.47 | 22.920 | +1.33% | |
Vopak | NL0009432491 | 4.52 | 37.28 | +0.11% | |
Outokumpu Oyj | FI0009002422 | 4.39 | 3.8190 | -0.26% |
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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