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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1077 | 965 | 1106 | 1036 | - |
Fund Return | 2.89% | 7.67% | -3.46% | 3.4% | 0.72% | - |
Place in category | 168 | 87 | 170 | 105 | 51 | - |
% in Category | 88 | 33 | 92 | 72 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0263855479 | 526.1M | -1.47 | 2.52 | 4.87 | ||
PG S Listed Private Equity EUR I Ac | 363.27M | 12.99 | 11.29 | 14.14 | ||
PG S Listed Private Equity EUR P Ac | 363.27M | 12.61 | 10.40 | 13.22 | ||
LU1366033964 | 124.26M | 4.36 | 0.84 | - | ||
White Fleet OLZ Efficient World Equ | 50.91M | 2.06 | 5.08 | 6.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Iberia Fund Y Acc EUR | 40.02M | 17.29 | 10.13 | 5.11 | ||
Fidelity Funds - Iberia A-Acc-EUR | 87.39M | 16.89 | 9.20 | 4.24 | ||
LU0048581077 | 36.23M | 16.93 | 9.20 | 4.25 | ||
EDM Intl S Spanish Equity R | 175.64M | 8.71 | 2.49 | 2.78 | ||
BPI Global Investment Fund Iberia I | 41.93M | 11.93 | 12.65 | 6.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 8.80 | 111.44 | -2.37% | |
Telefonica | ES0178430E18 | 8.34 | 3.9170 | -2.00% | |
The Navigator | PTPTI0AM0006 | 4.97 | 3.790 | -2.12% | |
Caixabank | ES0140609019 | 4.89 | 4.972 | -0.76% | |
Repsol | ES0173516115 | 4.25 | 15.125 | +1.54% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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