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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1061 | 1118 | 1141 | 1384 | 1546 |
Fund Return | 5.45% | 6.08% | 11.79% | 4.49% | 6.71% | 4.45% |
Place in category | 126 | 39 | 110 | 100 | 36 | 45 |
% in Category | 16 | 6 | 16 | 17 | 8 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 113.6M | 7.71 | 5.70 | 4.94 | ||
Dux International Strategy FI | 40.55M | 9.01 | 6.93 | 6.28 | ||
Selector Global Acciones FI | 22.97M | 6.06 | 8.49 | 5.55 | ||
Dux Multigestion Moderado | 13.15M | 1.60 | 0.75 | - | ||
Togaest Inversiones | 14.14M | 4.96 | 6.57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 274.47M | 3.00 | 5.25 | - | ||
Cartesio Y FI | 217.15M | 5.32 | 5.46 | 3.91 | ||
ES0157935026 | 21.74M | 1.36 | - | - | ||
ES0157935042 | 2.83M | 1.30 | - | - | ||
Acacia Renta Dinamica FI | 94.4M | 1.36 | 3.92 | 2.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 10.69 | 89.500 | +0.02% | |
Acerinox | ES0132105018 | 7.26 | 10.070 | +0.20% | |
Goldman Sachs | US38141G1040 | 6.67 | 450.72 | +0.11% | |
Georg Fischer | CH1169151003 | 6.27 | 65.20 | -1.06% | |
ING Groep | NL0011821202 | 5.34 | 16.36 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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