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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1053 | 1137 | 1120 | 1317 | 1211 |
Fund Return | 5.6% | 5.27% | 13.67% | 3.84% | 5.67% | 1.94% |
Place in category | 345 | 125 | 416 | 179 | 301 | - |
% in Category | 43 | 20 | 60 | 34 | 83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 79.84M | 0.90 | -0.91 | -0.11 | ||
Gesconsult Renta Variable A FI | 41.26M | 6.89 | 2.87 | 4.25 | ||
Gesconsult Renta Variable B FI | 41.26M | -7.64 | 5.56 | - | ||
Gesconsult Leon Valores Mixto Fle B | 31.65M | 6.95 | -2.15 | 1.14 | ||
Gesconsult Leon Valores Mixto Fle A | 31.65M | 6.75 | -2.59 | 0.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 45.48M | 19.09 | 13.90 | - | ||
Cobas Seleccion FI | 52.49M | 11.40 | 14.05 | - | ||
ES0124037021 | 212.4M | 19.35 | - | - | ||
ES0119199018 | 68.95M | 18.74 | 14.29 | - | ||
Cobas Internacional FI | 85.7M | 18.87 | 14.58 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 12.23 | 123.350 | +0.34% | |
Horos Value Internacional FI | ES0146309002 | 11.18 | 156.784 | +0.71% | |
Hamco Global Value Fund I FI | ES0141116014 | 9.92 | - | - | |
Incometric Equam Global Value A | LU0933684101 | 9.75 | 199.170 | +1.07% | |
Tressis Cartera Eco30 I FI | ES0110485002 | 9.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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