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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1077 | 965 | 1106 | 1036 | - |
Fund Return | 2.89% | 7.67% | -3.46% | 3.4% | 0.72% | - |
Place in category | 168 | 87 | 170 | 105 | 51 | - |
% in Category | 88 | 33 | 92 | 72 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0263855479 | 559.32M | 1.51 | 4.67 | 5.65 | ||
PG S Listed Private Equity EUR I Ac | 353.19M | 11.17 | 13.96 | 14.20 | ||
PG S Listed Private Equity EUR P Ac | 353.19M | 10.95 | 13.05 | 13.27 | ||
LU1366033964 | 96.38M | 4.36 | 0.84 | - | ||
White Fleet OLZ Efficient World Equ | 55.18M | 2.06 | 5.08 | 6.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Iberia Fund Y Acc EUR | 33.32M | 11.08 | 9.89 | 4.80 | ||
Fidelity Funds - Iberia A-Acc-EUR | 74.17M | 10.82 | 8.94 | 3.94 | ||
LU0048581077 | 34.69M | 10.84 | 8.95 | 3.93 | ||
EDM Intl S Spanish Equity R | 46.26M | -0.85 | 2.98 | 2.33 | ||
BPI Global Investment Fund Iberia I | 41.48M | 6.86 | 13.56 | 6.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 8.80 | 111.34 | +0.65% | |
Telefonica | ES0178430E18 | 8.34 | 4.2750 | +0.33% | |
The Navigator | PTPTI0AM0006 | 4.97 | 4.206 | +0.48% | |
Caixabank | ES0140609019 | 4.89 | 4.870 | +2.36% | |
Repsol | ES0173516115 | 4.25 | 14.495 | +0.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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