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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1038 | 1121 | 1048 | 1300 | 1889 |
Fund Return | 5.2% | 3.8% | 12.13% | 1.57% | 5.38% | 6.57% |
Place in category | 5222 | 4499 | 4921 | 4343 | 3132 | 1672 |
% in Category | 79 | 68 | 82 | 93 | 91 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.97M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.9M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.83M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.43M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.08M | -1.16 | -1.09 | 1.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 2.03B | 5.99 | 1.93 | 6.78 | ||
Abante Bolsa FI | 549.82M | 5.60 | 5.10 | 8.03 | ||
Kutxabank Bolsa Sectorial FI | 455.74M | 5.12 | 2.49 | 4.87 | ||
Ibercaja Bolsa Internacional B FI | 439.85M | 8.32 | 7.79 | - | ||
Ibercaja Bolsa Internacional A FI | 439.85M | 8.00 | 6.81 | 7.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 11.31 | 54.21 | -0.54% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 7.84 | 72.63 | -0.55% | |
iShares S&P 500 Growth ETF | - | 7.52 | - | - | |
iShares S&P 500 Value ETF | - | 7.10 | - | - | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 6.65 | 33.080 | -0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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