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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1036 | 1105 | 1121 | 1220 | 1198 |
Fund Return | 3.25% | 3.65% | 10.47% | 3.88% | 4.05% | 1.82% |
Place in category | 390 | 415 | 450 | 144 | 299 | - |
% in Category | 50 | 55 | 62 | 28 | 83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 79.19M | 0.40 | -1.05 | -0.16 | ||
Gesconsult Renta Variable A FI | 16.31M | 1.98 | 2.00 | 3.98 | ||
Gesconsult Renta Variable B FI | 41.26M | -7.64 | 5.56 | - | ||
Gesconsult Leon Valores Mixto Fle B | 3.2M | 5.35 | -2.72 | 1.16 | ||
Gesconsult Leon Valores Mixto Fle A | 7.58M | 5.19 | -3.16 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 453.91M | 11.30 | 13.76 | - | ||
Cobas Seleccion FI | 453.91M | 11.40 | 14.05 | - | ||
ES0124037021 | 453.91M | 11.49 | - | - | ||
ES0119199018 | 311.87M | 11.40 | 14.48 | - | ||
Cobas Internacional FI | 311.87M | 11.50 | 14.78 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 13.17 | 122.160 | +0.34% | |
Hamco Global Value Fund I FI | ES0141116014 | 11.92 | - | - | |
Horos Value Internacional FI | ES0146309002 | 11.19 | 160.130 | +0.54% | |
Tressis Cartera Eco30 I FI | ES0110485002 | 10.83 | - | - | |
Incometric Equam Global Value A | LU0933684101 | 10.82 | 198.380 | +0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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