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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1043 | 1149 | 1171 | 1439 | 1986 |
Fund Return | 5.09% | 4.3% | 14.87% | 5.41% | 7.55% | 7.1% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 110.48M | 3.58 | 1.03 | 3.67 | ||
ES0157638018 | 110.48M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Worldwide P | 110.48M | 3.86 | 1.81 | - | ||
Fondguissona Global Bolsa FI | 72.57M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.4M | 2.73 | 2.15 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 490.43M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 164.97M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.75M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veritas Asian Fund A USD Inc | IE00B02T6L79 | 7.21 | 547.929 | +0.11% | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 5.82 | 4.434 | +0.46% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 5.23 | 25.085 | +0.17% | |
Artisan Global Opportunities Fund Class I Euro Acc | IE00B5T1R961 | 4.07 | 43.940 | -0.29% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 3.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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