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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1045 | 1086 | 1161 | - |
Fund Return | 1.02% | 1.04% | 4.52% | 2.79% | 3.02% | - |
Place in category | 200 | 176 | 183 | 75 | 53 | - |
% in Category | 58 | 48 | 55 | 24 | 25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 274.59M | 2.89 | 1.30 | 0.38 | ||
Alcala Global FI | 28.13M | 4.47 | 3.89 | 2.59 | ||
AMAUROTA CAPITAL | 27.04M | 4.82 | 2.16 | 4.60 | ||
RSR Global FI | 23.66M | 6.55 | 2.01 | - | ||
FERNANFLOR DE INVERSIONES | 21.95M | -9.64 | -2.29 | 2.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 148.79M | 0.18 | -0.74 | 0.75 | ||
Altair Patrimonio FI | 90.54M | 0.50 | -2.61 | 0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding N.V. 3.5% | XS2631416950 | 5.35 | - | - | |
Alcala Institucional FI | ES0174013005 | 4.05 | 12.01 | -0.07% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 3.19 | - | - | |
L'Oreal S.A. 0.375% | FR0014009EI0 | 2.86 | - | - | |
Schneider Electric SE 0.25% | FR0013201308 | 2.83 | - | - |
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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