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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1044 | 1107 | - | - | - |
Fund Return | 3.02% | 4.35% | 10.66% | - | - | - |
Place in category | 248 | 171 | 146 | - | - | - |
% in Category | 77 | 56 | 44 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 80.55M | 0.17 | 6.16 | 2.47 | ||
ES0157638018 | 80.55M | 0.42 | 7.76 | 3.99 | ||
GVC Gaesco 300 Places Worldwide P | 80.55M | 0.32 | 7.01 | - | ||
Fondguissona Global Bolsa FI | 78.97M | 8.91 | 7.54 | 3.88 | ||
Im 93 Renta FI | 61.16M | 1.35 | 3.65 | 1.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 487.3M | 1.94 | 4.48 | 2.54 | ||
Fondmapfre Bolsa FI | 206.08M | 3.89 | 2.54 | 1.55 | ||
Grupo Inversor Falla SICAV | 113.23M | 3.53 | 6.17 | 3.14 | ||
Bankia Banca Privada Seleccion FI | 77.43M | 6.16 | 7.95 | 4.17 | ||
BBVA Gestion Decidida FI | 75.92M | 3.31 | 5.31 | 3.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pareturn GVC Gaesco Absolute Return I | LU1144807119 | 13.51 | 190.908 | -0.25% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 11.28 | - | - | |
Spain (Kingdom of) 3.009% | ES0L02504113 | 9.80 | - | - | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 7.09 | 256.254 | -1.15% | |
Goldman Sachs Finance Corp. International Ltd. | XS2653978598 | 6.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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