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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1017 | 975 | - | - | - |
Fund Return | 0.9% | 1.7% | -2.52% | - | - | - |
Place in category | 6483 | 5991 | 5953 | - | - | - |
% in Category | 98 | 91 | 100 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 113.01M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.94M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 60.08M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 42.92M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.49M | -1.16 | -1.09 | 1.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 2.02B | 5.99 | 1.93 | 6.78 | ||
Abante Bolsa FI | 549.34M | 5.60 | 5.10 | 8.03 | ||
Kutxabank Bolsa Sectorial FI | 457.95M | 5.12 | 2.49 | 4.87 | ||
Ibercaja Bolsa Internacional B FI | 440.57M | 8.32 | 7.79 | - | ||
Ibercaja Bolsa Internacional A FI | 440.57M | 8.00 | 6.81 | 7.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.86% | ES0L02404124 | 9.57 | - | - | |
Spain (Kingdom of) 3.91% | ES0L02405105 | 9.54 | - | - | |
Spain (Kingdom of) 3.83% | ES0L02406079 | 9.52 | - | - | |
Spain (Kingdom of) 3.84% | ES0L02407051 | 9.49 | - | - | |
NVIDIA Corp | - | 3.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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