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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1056 | 1124 | 1263 | 1012 | - |
Fund Return | 4.56% | 5.59% | 12.37% | 8.1% | 0.23% | - |
Place in category | 99 | 98 | 134 | 80 | 126 | - |
% in Category | 67 | 69 | 90 | 57 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 113.6M | 7.71 | 5.70 | 4.94 | ||
Dux International Strategy FI | 40.55M | 9.01 | 6.93 | 6.28 | ||
Selector Global Acciones FI | 22.97M | 6.06 | 8.49 | 5.55 | ||
Dux Multigestion Moderado | 13.15M | 1.60 | 0.75 | - | ||
Togaest Inversiones | 14.14M | 4.96 | 6.57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Acciones Espanolas C FI | 634.1M | 4.38 | 9.89 | 3.85 | ||
Santander Acciones Espanolas B FI | 634.1M | 4.26 | 9.51 | 3.49 | ||
Santander Acciones Espanolas A FI | 634.1M | 4.14 | 9.13 | 3.13 | ||
Santander Acciones Espaoolas Cart | 634.1M | 4.80 | 11.20 | - | ||
Santander Acciones Espaoolas D FI | 634.1M | 4.26 | 9.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 11.71 | 89.500 | +0.02% | |
Miquel Cost. | ES0164180012 | 10.13 | 13.250 | +0.76% | |
Tecnicas Reunidas | ES0178165017 | 9.91 | 12.670 | +0.56% | |
Iberpapel Gestion | ES0147561015 | 7.24 | 19.500 | +0.26% | |
Prosegur Cash | ES0105229001 | 6.09 | 0.511 | +0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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