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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1005 | 1055 | 960 | - | - |
Fund Return | 2.01% | 0.5% | 5.55% | -1.33% | - | - |
Place in category | 6404 | 6425 | 5812 | 4530 | - | - |
% in Category | 96 | 97 | 97 | 99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 102.71M | 7.82 | 7.26 | - | ||
ES0108240005 | 38.85M | 4.26 | 3.55 | - | ||
ES0182838005 | 28.44M | 3.15 | -1.55 | - | ||
IF Global Management FI | 14.4M | 4.00 | 3.14 | - | ||
ES0108192008 | 11.27M | 6.45 | 7.18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 2B | 6.25 | 2.01 | 6.80 | ||
Abante Bolsa FI | 540.62M | 5.60 | 5.10 | 8.03 | ||
Kutxabank Bolsa Sectorial FI | 440.42M | 5.12 | 2.49 | 4.87 | ||
Ibercaja Bolsa Internacional B FI | 427.98M | 8.32 | 7.79 | - | ||
Ibercaja Bolsa Internacional A FI | 436.76M | 8.00 | 6.81 | 7.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seilern World Growth EUR H C | IE00BF5H5052 | 9.23 | 181.550 | +0.39% | |
Fundsmith Equity Fund Feeder T EUR Acc | LU0690375182 | 9.20 | 61.942 | +1.05% | |
Dunas Valor Prudente I FI | ES0175437039 | 8.85 | 265.109 | -0.01% | |
Dunas Valor Cauto I Fi | ES0166486037 | 8.82 | 144.74 | -0.89% | |
Spain (Kingdom of) 0.45% | ES00000123X3 | 8.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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