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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1035 | 1104 | 1135 | 1252 | 1200 |
Fund Return | 3.49% | 3.49% | 10.39% | 4.31% | 4.59% | 1.84% |
Place in category | 680 | 680 | 551 | 214 | 327 | - |
% in Category | 81 | 81 | 73 | 41 | 90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 78.54M | 1.18 | -0.72 | -0.08 | ||
Gesconsult Renta Variable B FI | 41.26M | -7.64 | 5.56 | - | ||
Gesconsult Renta Variable A FI | 15.73M | 2.61 | 2.92 | 4.32 | ||
Gesconsult Leon Valores Mixto Fle B | 3.16M | 6.79 | -1.11 | 1.47 | ||
Gesconsult Leon Valores Mixto Fle A | 7.53M | 6.67 | -1.56 | 1.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 431.41M | 7.71 | 13.26 | - | ||
Cobas Seleccion FI | 431.41M | 2.47 | 14.05 | - | ||
ES0124037021 | 431.41M | 7.85 | - | - | ||
Horos Value Internacional FI | 102.28M | 5.89 | 12.89 | - | ||
True Value FI | 90.44M | -4.50 | -2.44 | 7.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 13.17 | 119.060 | -0.78% | |
Hamco Global Value Fund I FI | ES0141116014 | 11.92 | - | - | |
Horos Value Internacional FI | ES0146309002 | 11.19 | 157.288 | +0.83% | |
Tressis Cartera Eco30 I FI | ES0110485002 | 10.83 | - | - | |
Incometric Equam Global Value A | LU0933684101 | 10.82 | 197.900 | +0.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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