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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1038 | 1121 | 1048 | 1300 | 1889 |
Fund Return | 5.2% | 3.8% | 12.13% | 1.57% | 5.38% | 6.57% |
Place in category | 5108 | 4288 | 4866 | 4330 | 3125 | 1667 |
% in Category | 82 | 73 | 84 | 94 | 91 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 112.44M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.16M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.77M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.43M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.32M | -1.16 | -1.09 | 1.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 2.01B | 6.25 | 2.01 | 6.80 | ||
Abante Bolsa FI | 546.2M | 5.60 | 5.10 | 8.03 | ||
Kutxabank Bolsa Sectorial FI | 456.8M | 5.12 | 2.49 | 4.87 | ||
Ibercaja Bolsa Internacional A FI | 438.39M | 8.00 | 6.81 | 7.73 | ||
Ibercaja Bolsa Internacional B FI | 438.39M | 8.32 | 7.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 11.31 | 53.17 | +1.52% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 7.84 | 72.34 | +1.25% | |
iShares S&P 500 Growth ETF | - | 7.52 | - | - | |
iShares S&P 500 Value ETF | - | 7.10 | - | - | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 6.65 | 33.290 | -0.36% |
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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