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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1093 | 1018 | 1135 | 1082 | 1387 | - |
Fund Return | 9.29% | 1.84% | 13.52% | 2.66% | 6.76% | - |
Place in category | 859 | 1299 | 795 | 553 | 364 | - |
% in Category | 47 | 72 | 46 | 40 | 34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 16.53M | 4.48 | 0.41 | - | ||
Arquiuno Prudente 30RV B FI | 59.26M | 5.04 | 1.22 | - | ||
Arquiuno FI | 20.49M | 7.64 | 0.17 | 0.37 | ||
Arquiuno Renta Variable Mixta FI | 20.4M | 18.30 | 5.49 | 3.41 | ||
Arquiuno Equilibrado 60RV B | 32.64M | 7.02 | 2.12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.07B | 9.51 | 3.36 | 3.32 | ||
Cartera Optima Dinamica B FI | 712.83M | 9.83 | 1.38 | 6.53 | ||
Cartera Optima Dinoimica A FI | 712.83M | 9.83 | 1.38 | - | ||
Lluc Valores SICAV S.A. | 426.26M | 7.48 | 4.04 | 5.47 | ||
Invermay SICAV | 253.59M | 9.89 | 3.39 | 3.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 6.11 | 39.19 | +0.21% | |
Arquia Banca Lideres Globales Cartera FI | ES0110256015 | 5.52 | - | - | |
Robeco Global Stars Equities F € | LU0940004913 | 5.05 | 390.160 | +0.13% | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 4.40 | - | - | |
Russell Investment Company plc - Acadian Global Eq | IE00B138F247 | 4.38 | 41.190 | +0.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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