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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1024 | 1081 | 1168 | 1315 | 1663 |
Fund Return | 2.36% | 2.36% | 8.12% | 5.32% | 5.63% | 5.21% |
Place in category | 298 | 298 | 255 | 96 | 129 | 53 |
% in Category | 91 | 91 | 79 | 33 | 50 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 175.13M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 108.95M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 96.38M | 6.55 | 6.09 | - | ||
True Value FI | 90.56M | -4.50 | -2.44 | 7.04 | ||
ES0173286008 | 93.64M | 2.06 | 1.85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 478.19M | 5.21 | 1.67 | 3.11 | ||
Fondmapfre Bolsa FI | 222.74M | 2.70 | 3.77 | 2.64 | ||
Grupo Inversor Falla SICAV | 103.15M | 5.29 | 5.94 | 3.15 | ||
Bankia Banca Privada Seleccion FI | 86.44M | 6.57 | 5.27 | 4.19 | ||
BBVA Gestion Decidida FI | 78.47M | 4.66 | 4.45 | 3.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 10.10 | - | - | |
Nestle | CH0038863350 | 7.58 | 91.72 | -0.11% | |
Air Liquide(L') | FR0000053951 | 6.62 | - | - | |
Roche Holding Participation | CH0012032048 | 5.49 | 217.30 | +1.49% | |
Novartis | CH0012005267 | 4.47 | 87.97 | -1.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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