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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1020 | 1070 | - | - | - |
Fund Return | 4.27% | 2% | 6.97% | - | - | - |
Place in category | 246 | 108 | 163 | - | - | - |
% in Category | 61 | 23 | 39 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 40.49M | 16.62 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 35.42M | 8.26 | 3.40 | 1.50 | ||
ES0143562215 | 24.92M | 8.96 | - | - | ||
ES0143562231 | 24.92M | 10.20 | - | - | ||
ES0143562447 | 7.34M | 5.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.11B | 4.66 | 3.37 | 1.39 | ||
ES0175437005 | 1.11B | 4.22 | 3.04 | - | ||
Santalucoa Retorno Absoluto B FI | 930.59K | 2.02 | 0.02 | - | ||
ES0175316019 | 320.95M | 6.07 | 6.64 | - | ||
Dunas Valor Flexible i | 320.95M | 6.80 | 7.29 | 4.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 5.323% | - | 17.33 | - | - | |
Spain (Kingdom of) 3.811% | ES0L02409065 | 9.30 | - | - | |
Spain (Kingdom of) 3.813% | ES0L02407051 | 7.92 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 5.07 | 101.34 | +0.04% | |
ASML Holding | NL0010273215 | 4.83 | 688.50 | +0.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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