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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1043 | 1129 | 1094 | 1255 | 1341 |
Fund Return | 7.13% | 4.31% | 12.91% | 3.03% | 4.65% | 2.98% |
Place in category | 555 | 155 | 771 | 643 | 807 | 515 |
% in Category | 34 | 11 | 47 | 48 | 74 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbusa Mixto FI | 33.86M | 6.31 | 4.30 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.07B | 6.43 | 3.82 | 3.26 | ||
Cartera Optima Dinamica B FI | 709.09M | 5.65 | 2.02 | 6.55 | ||
Cartera Optima Dinoimica A FI | 709.09M | 5.65 | 2.02 | - | ||
Lluc Valores SICAV S.A. | 357.98M | 5.84 | 3.09 | 5.40 | ||
Invermay SICAV | 255.33M | 8.19 | 4.12 | 3.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.25 30-Apr-2034 | ES0000012M85 | 13.28 | 99.030 | -0.09% | |
Fonbusa Mixto FI | ES0138592037 | 6.37 | 123.93 | -0.36% | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 6.03 | 250.280 | +0.47% | |
Franklin Mutual European W(acc)EUR | LU0871812359 | 5.80 | - | - | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 5.36 | 112.26 | -1.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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