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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1009 | 1032 | 1025 | 1035 | 999 |
Fund Return | 1.11% | 0.85% | 3.19% | 0.84% | 0.69% | -0.01% |
Place in category | 332 | 350 | 303 | 174 | 188 | 63 |
% in Category | 77 | 81 | 75 | 52 | 66 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.34B | 4.11 | 3.00 | - | ||
Caixabank Destino 2030 Plus FI | 1.34B | 4.29 | 3.41 | - | ||
Caixabank Destino 2022 Estoindar FI | 422.02M | 2.98 | 1.38 | - | ||
Caixabank Destino 2022 Plus FI | 249.07M | 3.15 | 1.78 | - | ||
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 957.11M | 1.87 | 2.55 | 1.22 | ||
ES0175437005 | 957.11M | 1.65 | 2.26 | - | ||
Santalucoa Retorno Absoluto B FI | 885.29K | 1.09 | -0.26 | - | ||
ES0175316019 | 269.11M | 3.70 | 5.43 | - | ||
Dunas Valor Flexible i | 269.11M | 3.96 | 6.12 | 4.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNCA Invest Alpha Bonds F EUR | LU1908356857 | 9.49 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 9.46 | - | - | |
Man GLG Alpha Select Alt INH EUR | IE00BJQ2XG97 | 9.35 | - | - | |
Lumyna-MW TOPS Envr Foc (MN) USD B(acc) | LU2367661449 | 7.73 | - | - | |
Montlake UCITS Velox Fund EUR InstlRL | LU2085696784 | 7.62 | - | - |
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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