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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 1000 | 942 | - | - | - |
Fund Return | -0.46% | -0.03% | -5.83% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 42.4M | 0.79 | -0.75 | 0.71 | ||
Dinfondo FI | 15.65M | 0.84 | -0.78 | 0.15 | ||
Caminos Bolsa Oportunidades FI | 6.31M | 1.68 | 4.09 | 1.51 | ||
Caminos Bolsa Euro FI | 5.9M | 7.12 | 3.48 | 3.42 | ||
Dinvalor Global FI | 2.47M | -0.42 | -1.66 | -0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Abs A Acc | 2.1B | 2.84 | 8.36 | 2.24 | ||
Penta Inversion B | 8.28M | -0.90 | 0.91 | - | ||
Penta Inversion A | 8.28M | -0.78 | 1.39 | 1.56 | ||
ES0114429014 | 7.09M | -0.75 | - | - | ||
Belgravia Delta FI | 7.09M | -0.40 | -4.76 | -0.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash & Cash Equivalents: | - | 27.32 | - | - | |
Spain (Kingdom of) 0.01% | ES0000012B88 | 11.69 | - | - | |
Madrid (Comunidad de) 0.01% | ES0000101644 | 11.69 | - | - | |
Madrid (Comunidad de) 0.01% | ES0000101719 | 11.69 | - | - | |
Spain (Kingdom of) 0.01% | ES00000127H7 | 11.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Buy | Buy | Neutral |
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