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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1035 | 1096 | 1241 | - |
Fund Return | 1.51% | 1.51% | 3.54% | 3.11% | 4.42% | - |
Place in category | 326 | 326 | 319 | 70 | 22 | - |
% in Category | 73 | 73 | 77 | 22 | 12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0131445134 | 15.58M | 7.98 | 12.64 | - | ||
ES0110407105 | 8.75M | 4.84 | 6.17 | - | ||
Gestion Boutique II Sassola Base FI | 3.87M | 5.36 | -7.26 | - | ||
ES0131445043 | 674.2K | 0.05 | -6.89 | - | ||
ES0131462097 | 49.98K | -0.24 | -2.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 944.35M | 1.08 | 2.31 | 1.17 | ||
ES0175437005 | 944.35M | 0.96 | 2.05 | - | ||
Santalucoa Retorno Absoluto B FI | 868.99K | 0.89 | -0.24 | - | ||
ES0175316019 | 253.27M | 1.97 | 5.37 | - | ||
Dunas Valor Flexible i | 253.27M | 2.14 | 6.05 | 3.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ruffer SICAV - Ruffer Total Return International C | LU0638557669 | 17.31 | 1.536 | +0.39% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 13.62 | - | - | |
Tikehau 2027 F Acc EUR | FR0013505484 | 13.14 | - | - | |
Mirabaud - Convertible Bonds Global IH EUR Acc | LU0963989560 | 8.54 | 129.930 | +0.67% | |
Spain (Kingdom of) 3.75% | ES0L02503073 | 7.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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