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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 818 | 1065 | 814 | - |
Fund Return | 0.67% | 0.67% | -18.24% | 2.12% | -4.03% | - |
Place in category | 374 | 374 | 480 | 422 | 356 | - |
% in Category | 69 | 69 | 96 | 96 | 98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 103.06M | 9.53 | 8.48 | - | ||
ES0108240005 | 38.94M | 4.94 | 4.09 | - | ||
ES0164691034 | 32.13M | 3.88 | -0.06 | - | ||
ES0182838005 | 29.17M | 5.35 | -0.21 | - | ||
IF Global Management FI | 14.31M | 4.84 | 3.77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Small Caps B FI | 112.02M | 1.63 | -4.17 | - | ||
Ibercaja Small Caps A FI | 112.02M | 1.37 | -5.14 | 2.03 | ||
Valentum FI | 107.81M | 4.26 | -1.67 | 8.65 | ||
EQMC A FIL | 83.65M | 2.89 | -3.62 | 8.41 | ||
EQMC B FIL | 83.65M | 2.79 | -3.92 | 7.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1ag34 5% | IT0003535157 | 16.22 | 110.260 | +0.30% | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 11.65 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02405105 | 11.65 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02404124 | 11.65 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 11.65 | 99.728 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Neutral | Buy | Strong Sell |
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