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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1001 | 1029 | 1040 | 1081 | 1063 |
Fund Return | 0.53% | 0.11% | 2.87% | 1.33% | 1.56% | 0.61% |
Place in category | 361 | 401 | 312 | 143 | 133 | 56 |
% in Category | 87 | 93 | 78 | 44 | 48 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Gestion Alternat A | 12.85M | 0.20 | -0.45 | -0.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 940.54M | 1.28 | 2.14 | - | ||
Dunas Valor Prudente I | 940.54M | 1.45 | 2.42 | 1.20 | ||
Santalucoa Retorno Absoluto B FI | 868.72K | 0.85 | -0.38 | - | ||
ES0175316019 | 257.81M | 2.29 | 5.45 | - | ||
Dunas Valor Flexible i | 257.81M | 2.55 | 6.18 | 4.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:schatz2 2024-06-06 | - | 48.09 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 7.77 | 14.570 | -0.14% | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 7.56 | 66.27 | +0.03% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 6.44 | 39.32 | +0.08% | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 6.24 | 12.282 | -0.05% |
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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