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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1024 | 1069 | 1088 | 1174 | 1479 |
Fund Return | -1.27% | 2.35% | 6.87% | 2.85% | 3.25% | 3.99% |
Place in category | 3328 | 2130 | 2743 | 1839 | 1115 | 501 |
% in Category | 98 | 60 | 83 | 70 | 63 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esfera I Baelo Patrimonio FI | 76.38M | 3.16 | 2.80 | - | ||
ES0156572002 | 42.13M | 2.58 | 0.77 | - | ||
ES0147491007 | 23.97M | -6.45 | -2.54 | - | ||
ES0173985005 | 16.03M | 6.72 | 3.14 | - | ||
ES0110407006 | 7.95M | 4.64 | 0.54 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.33B | 1.17 | -0.09 | - | ||
ES0133337008 | 1.82B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.22B | 6.80 | 5.87 | - | ||
ES0133371007 | 1.02B | 0.60 | -0.04 | - | ||
Kutxabank 0/100 Carteras FI | 580.55M | -3.33 | -9.63 | -5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alexion Pharmaceuticals Inc | - | 5.62 | - | - | |
Coherent Inc | - | 5.25 | - | - | |
Fox Corp Class B | - | 3.83 | - | - | |
Alphabet Inc Class C | - | 3.51 | - | - | |
Liberty Global PLC C | GB00B8W67B19 | 3.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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