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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1016 | 1037 | 1096 | 1225 | - |
Fund Return | 1.44% | 1.58% | 3.66% | 3.09% | 4.13% | - |
Place in category | 331 | 310 | 293 | 65 | 23 | - |
% in Category | 70 | 60 | 69 | 20 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0131445134 | 15.97M | 2.47 | 8.17 | - | ||
ES0110407105 | 8.93M | 6.07 | 6.13 | - | ||
Gestion Boutique II Sassola Base FI | 3.91M | 4.51 | -8.11 | - | ||
ES0131445043 | 692.11K | 3.91 | -5.71 | - | ||
ES0131462097 | 50K | -0.77 | -2.35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 940.54M | 1.45 | 2.42 | 1.20 | ||
ES0175437005 | 940.54M | 1.28 | 2.14 | - | ||
Santalucoa Retorno Absoluto B FI | 868.72K | 0.85 | -0.38 | - | ||
Dunas Valor Flexible i | 257.81M | 2.55 | 6.18 | 4.03 | ||
ES0175316019 | 257.81M | 2.29 | 5.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ruffer SICAV - Ruffer Total Return International C | LU0638557669 | 17.31 | 1.542 | +0.18% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 13.62 | - | - | |
Tikehau 2027 F Acc EUR | FR0013505484 | 13.14 | - | - | |
Mirabaud - Convertible Bonds Global IH EUR Acc | LU0963989560 | 8.54 | 131.190 | -0.27% | |
Spain (Kingdom of) 3.75% | ES0L02503073 | 7.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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