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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1034 | 1030 | 1026 | 983 |
Fund Return | 1.24% | 1.24% | 3.35% | 0.98% | 0.52% | -0.17% |
Place in category | 369 | 369 | 327 | 195 | 211 | 65 |
% in Category | 79 | 79 | 79 | 58 | 74 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.27B | 4.60 | 3.47 | - | ||
Caixabank Destino 2030 Plus FI | 1.27B | 4.70 | 3.88 | - | ||
Caixabank Destino 2022 Estoindar FI | 422.43M | 3.29 | 1.50 | - | ||
Caixabank Destino 2022 Plus FI | 250.27M | 3.39 | 1.91 | - | ||
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 940.62M | 0.96 | 2.05 | - | ||
Dunas Valor Prudente I | 940.62M | 1.08 | 2.31 | 1.17 | ||
Santalucoa Retorno Absoluto B FI | 867.8K | 0.89 | -0.24 | - | ||
ES0175316019 | 251.39M | 1.97 | 5.37 | - | ||
Dunas Valor Flexible i | 251.39M | 2.14 | 6.05 | 3.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNCA Invest Alpha Bonds F EUR | LU1908356857 | 9.49 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 9.46 | - | - | |
Man GLG Alpha Select Alt INH EUR | IE00BJQ2XG97 | 9.35 | - | - | |
Lumyna-MW TOPS Envr Foc (MN) USD B(acc) | LU2367661449 | 7.73 | - | - | |
Montlake UCITS Velox Fund EUR InstlRL | LU2085696784 | 7.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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