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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1037 | 1094 | 1136 | 1237 | - |
Fund Return | 4.4% | 3.68% | 9.42% | 4.35% | 4.35% | - |
Place in category | 953 | 583 | 1146 | 270 | 660 | - |
% in Category | 57 | 36 | 71 | 22 | 61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 79M | 1.99 | 2.84 | 1.38 | ||
ATL Capital Cartera Patrimonio FI | 61.16M | 0.87 | 0.48 | 0.86 | ||
ATL Capital Best Managers Flexible | 8.85M | 2.57 | 3.84 | 2.42 | ||
Fongrum/Valor FI | 25.14M | 4.28 | 3.48 | 1.95 | ||
Espinosa Partners Inversiones FI | 14.23M | 6.45 | 0.46 | 1.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.05B | 4.71 | 3.40 | 3.33 | ||
Cartera Optima Dinamica B FI | 694.84M | 4.48 | 1.67 | 6.79 | ||
Cartera Optima Dinoimica A FI | 694.84M | 4.48 | 1.67 | - | ||
Lluc Valores SICAV S.A. | 417.6M | 3.56 | 2.89 | 5.39 | ||
Invermay SICAV | 255.45M | 5.98 | 3.56 | 3.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 9.25 | 97.64 | +0.01% | |
Amundi Physical Gold C | FR0013416716 | 4.85 | 85.30 | -0.59% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 4.82 | 214.72 | -0.49% | |
Schroder International Selection Fund Asian Total | LU0326949186 | 4.21 | 390.877 | -0.12% | |
GQG Partners Global Equity I USD Acc | IE00BH480R51 | 4.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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