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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1107 | 1117 | 1203 | 1315 | 1131 | - |
Fund Return | 10.68% | 11.73% | 20.26% | 9.57% | 2.49% | - |
Place in category | 94 | 126 | 118 | 62 | 122 | - |
% in Category | 67 | 85 | 81 | 48 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 113.27M | 7.06 | 5.17 | 4.80 | ||
Dux International Strategy FI | 40.85M | 9.20 | 6.96 | 6.20 | ||
Selector Global Acciones FI | 22.08M | 8.56 | 8.50 | 5.62 | ||
Togaest Inversiones | 14.12M | 8.61 | 6.89 | - | ||
Dux Multigestion Moderado | 12.99M | 1.83 | 0.65 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Acciones Espanolas C FI | 635.93M | 9.00 | 10.40 | 4.06 | ||
Santander Acciones Espanolas B FI | 635.93M | 8.84 | 10.01 | 3.70 | ||
Santander Acciones Espanolas A FI | 635.93M | 8.68 | 9.63 | 3.34 | ||
Santander Acciones Espaoolas Cart | 635.93M | 9.54 | 11.71 | - | ||
Santander Acciones Espaoolas D FI | 635.93M | 8.84 | 9.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 11.71 | 90.400 | +0.51% | |
Miquel Cost. | ES0164180012 | 10.13 | 13.000 | 0.00% | |
Tecnicas Reunidas | ES0178165017 | 9.91 | 12.710 | -0.53% | |
Iberpapel Gestion | ES0147561015 | 7.24 | 19.250 | 0.00% | |
Prosegur Cash | ES0105229001 | 6.09 | 0.530 | +1.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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