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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1062 | 1125 | - | - | - |
Fund Return | 6.24% | 6.24% | 12.54% | - | - | - |
Place in category | 127 | 127 | 138 | - | - | - |
% in Category | 38 | 38 | 39 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 110.77M | 7.35 | 2.75 | - | ||
ES0157638018 | 110.77M | 7.54 | 3.53 | 5.41 | ||
GVC Gaesco 300 Places Wordwide A FI | 110.77M | 7.14 | 1.97 | 3.87 | ||
Fondguissona Global Bolsa FI | 71.17M | 7.44 | 5.33 | 4.58 | ||
Im 93 Renta FI | 58.1M | 2.80 | 2.04 | 0.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 478.19M | 5.21 | 1.67 | 3.11 | ||
Fondmapfre Bolsa FI | 222.74M | 2.70 | 3.77 | 2.64 | ||
Grupo Inversor Falla SICAV | 103.15M | 5.29 | 5.94 | 3.15 | ||
Bankia Banca Privada Seleccion FI | 86.44M | 6.57 | 5.27 | 4.19 | ||
BBVA Gestion Decidida FI | 78.47M | 4.66 | 4.45 | 3.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pareturn GVC Gaesco Absolute Return I | LU1144807119 | 13.00 | 179.899 | -0.10% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 10.57 | - | - | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 7.75 | 262.285 | +0.04% | |
Goldman Sachs Finance Corp. International Ltd. | XS2653978598 | 6.25 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 5.82 | 98.773 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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