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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1077 | 965 | 1106 | 1036 | - |
Fund Return | 2.89% | 7.67% | -3.46% | 3.4% | 0.72% | - |
Place in category | 168 | 87 | 170 | 105 | 51 | - |
% in Category | 88 | 33 | 92 | 72 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0263855479 | 568.77M | -1.68 | 3.00 | 5.23 | ||
PG S Listed Private Equity EUR I Ac | 364.46M | 9.86 | 10.85 | 14.23 | ||
PG S Listed Private Equity EUR P Ac | 364.46M | 9.56 | 9.97 | 13.30 | ||
LU1366033964 | 111.71M | 4.36 | 0.84 | - | ||
White Fleet OLZ Efficient World Equ | 54.25M | 2.06 | 5.08 | 6.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Iberia Fund Y Acc EUR | 35.59M | 9.32 | 8.30 | 4.52 | ||
Fidelity Funds - Iberia A-Acc-EUR | 79.41M | 8.96 | 7.36 | 3.65 | ||
LU0048581077 | 36.93M | 9.00 | 7.37 | 3.66 | ||
EDM Intl S Spanish Equity R | 48.89M | -0.85 | 2.98 | 2.33 | ||
BPI Global Investment Fund Iberia I | 43.31M | 7.07 | 12.25 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 8.80 | 115.56 | +0.23% | |
Telefonica | ES0178430E18 | 8.34 | 4.1400 | +0.34% | |
The Navigator | PTPTI0AM0006 | 4.97 | 4.084 | -6.63% | |
Caixabank | ES0140609019 | 4.89 | 4.890 | +1.37% | |
Repsol | ES0173516115 | 4.25 | 14.870 | +1.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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