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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1024 | 1084 | 1068 | 1024 | - |
Fund Return | 4.47% | 2.4% | 8.44% | 2.21% | 0.48% | - |
Place in category | 51 | 29 | 345 | 5 | - | - |
% in Category | 11 | 8 | 91 | 4 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.88M | 6.37 | 11.87 | - | ||
ES0141116030 | 46.46M | 5.24 | 21.21 | - | ||
ES0141116006 | 49.02M | 5.59 | 22.77 | - | ||
ARIETE PATRIMONIAL | 38.26M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 34.53M | 7.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Renta Fija Subordinada Pl | 11.74M | 0.44 | -0.10 | - | ||
Caixabank Renta Fija SubordinaPlat | 11.74M | 0.62 | 0.39 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02502075 | 33.99 | - | - | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 10.24 | 202.940 | -0.03% | |
Invesco Physical Gold ETC | IE00B579F325 | 10.04 | 226.05 | -0.61% | |
Invesco Pan European Hi Inc Z EUR Acc | LU1625225666 | 9.61 | - | - | |
CS (Lux) FundSelection Yield EUR UB | LU1144420970 | 8.99 | - | - |
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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