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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1045 | - | - | - | - |
Fund Return | 1.82% | 4.46% | - | - | - | - |
Place in category | 252 | 103 | - | - | - | - |
% in Category | 45 | 16 | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.05M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.46M | 5.59 | 22.77 | - | ||
ES0141116030 | 49.46M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.21M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 32.92M | 7.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Small Caps B FI | 117.39M | 1.09 | -5.46 | - | ||
Ibercaja Small Caps A FI | 117.39M | 0.75 | -6.42 | 1.99 | ||
Valentum FI | 113.26M | 3.53 | -3.31 | 8.79 | ||
EQMC A FIL | 86.95M | 4.18 | -4.42 | 8.03 | ||
EQMC B FIL | 86.95M | 3.79 | -4.85 | 7.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 22.62 | 94.900 | +0.06% | |
Verbio Vereinigte | DE000A0JL9W6 | 5.64 | 20.780 | -3.08% | |
Roche Holding Participation | CH0012032048 | 5.60 | 237.10 | +0.98% | |
Logista | ES0105027009 | 4.79 | 26.76 | -0.37% | |
Nokia Oyj | FI0009000681 | 4.50 | 3.600 | +0.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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