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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1056 | 1097 | - | - | - |
Fund Return | 4.24% | 5.61% | 9.66% | - | - | - |
Place in category | 1015 | 185 | 1131 | - | - | - |
% in Category | 31 | 6 | 37 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 273.09M | 2.11 | 1.30 | 0.49 | ||
Loreto Suma | 34.55M | 0.58 | 2.76 | - | ||
Alcala Global FI | 27.96M | 3.03 | 3.35 | 2.65 | ||
AMAUROTA CAPITAL | 27.08M | 2.83 | 1.71 | 4.55 | ||
RSR Global FI | 23.84M | 5.73 | 1.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.36B | 1.17 | -0.09 | - | ||
ES0133337008 | 1.82B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.22B | 6.80 | 5.87 | - | ||
ES0133371007 | 1.02B | 0.60 | -0.04 | - | ||
Kutxabank 0/100 Carteras FI | 578.86M | -3.33 | -9.63 | -5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 22.92 | 4.429 | -0.90% | |
JPMorgan Funds Taiwan Fund I (acc) EUR | LU1018909611 | 14.96 | 244.440 | +1.46% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 14.69 | 6.62 | -0.84% | |
M&G (Lux) Global Listed Infrastructure Fund CI EUR | LU1665238009 | 6.93 | 16.594 | +0.39% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 5.85 | 83.060 | -0.41% |
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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