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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1004 | 1019 | 1018 | 920 | - |
Fund Return | 0.32% | 0.41% | 1.92% | 0.59% | -1.65% | - |
Place in category | 368 | 348 | 335 | 281 | 277 | - |
% in Category | 80 | 78 | 88 | 85 | 97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.19B | 0.74 | 3.73 | 1.35 | ||
ES0175437005 | 1.19B | 0.68 | 3.37 | - | ||
ES0175316019 | 352.8M | 3.89 | 6.75 | - | ||
Dunas Valor Flexible i | 352.8M | 3.76 | 7.39 | 4.19 | ||
Segurfondo Renta Fija Flexible A FI | 226.46M | 1.72 | 5.51 | 2.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santalucoa Corto Plazo D FI | ES0170156022 | 5.80 | 15.590 | +0.01% | |
Santalucia Quality Acciones A FI | ES0108612021 | 5.41 | 13.732 | -0.83% | |
Aviva Eurobolsa A FI | ES0170141032 | 5.30 | 18.10 | -0.94% | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 4.93 | 177.950 | +0.86% | |
Pictet TR Atlas HI EUR | LU1433232698 | 4.85 | 133.790 | -0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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