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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1076 | 1133 | 1093 | 1364 | 1933 |
Fund Return | 7.64% | 7.64% | 13.29% | 3.02% | 6.41% | 6.81% |
Place in category | 5305 | 5305 | 5236 | 4277 | 3075 | 1635 |
% in Category | 77 | 77 | 87 | 93 | 90 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 108.55M | 4.26 | -1.67 | 8.65 | ||
Deep Value International FI | 64.15M | 7.99 | 5.47 | - | ||
Cat Patrimonis Ord Shs | 58.61M | 1.15 | 0.83 | 3.03 | ||
Japan Deep Value Fund | 42.33M | 13.06 | 10.27 | - | ||
Gesiuris Patrimonial | 29.8M | -0.22 | -0.38 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 1.96B | 8.37 | 3.16 | 6.96 | ||
Abante Bolsa FI | 532.43M | 8.60 | 6.78 | 8.31 | ||
Kutxabank Bolsa Sectorial FI | 442.93M | 7.59 | 3.91 | 5.17 | ||
Ibercaja Bolsa Internacional B FI | 430.26M | 10.36 | 9.17 | - | ||
Ibercaja Bolsa Internacional A FI | 430.26M | 10.11 | 8.17 | 8.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 11.09 | 50.67 | 0.00% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 7.57 | 68.66 | -1.63% | |
iShares S&P 500 Growth | US4642873099 | 7.37 | 81.24 | -1.81% | |
iShares S&P 500 Value | US4642874089 | 6.82 | 178.79 | -1.17% | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 6.30 | 32.780 | -0.82% |
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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