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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1035 | 1057 | 1097 | 1072 |
Fund Return | 1.78% | 1.78% | 3.51% | 1.86% | 1.87% | 0.69% |
Place in category | 300 | 300 | 320 | 134 | 131 | 51 |
% in Category | 69 | 69 | 77 | 39 | 48 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Gestion Alternat A | 4.53M | 1.31 | 0.10 | -0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 941.78M | 1.08 | 2.31 | 1.17 | ||
ES0175437005 | 941.78M | 0.96 | 2.05 | - | ||
Santalucoa Retorno Absoluto B FI | 868.29K | 0.89 | -0.24 | - | ||
Dunas Valor Flexible i | 250.93M | 2.14 | 6.05 | 3.98 | ||
ES0175316019 | 250.93M | 1.97 | 5.37 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:schatz2 2024-06-06 | - | 48.09 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 7.77 | 14.390 | +0.35% | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 7.56 | 65.46 | +1.69% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 6.44 | 38.41 | +2.18% | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 6.24 | 12.160 | -0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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