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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1042 | 1164 | 1117 | 1324 | - |
Fund Return | 6.24% | 4.19% | 16.39% | 3.77% | 5.78% | - |
Place in category | 318 | 341 | 186 | 390 | 350 | - |
% in Category | 21 | 23 | 12 | 30 | 34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 89.58M | 4.12 | 6.70 | 2.64 | ||
Gredos Moderado | 37.56M | 1.27 | 0.13 | - | ||
Gredos Bolsa Euro | 18.13M | 4.00 | 2.59 | - | ||
GRAZALEMA INVERSIONES | 11.97M | 1.84 | 0.21 | 2.66 | ||
ROUTING INVERSIONES | 3.38M | -16.21 | -0.83 | 1.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.05B | 4.71 | 3.40 | 3.33 | ||
Cartera Optima Dinamica B FI | 693.22M | 4.48 | 1.67 | 6.79 | ||
Cartera Optima Dinoimica A FI | 693.22M | 4.48 | 1.67 | - | ||
Lluc Valores SICAV S.A. | 418.56M | 3.56 | 2.89 | 5.39 | ||
Invermay SICAV | 256.41M | 5.98 | 3.56 | 3.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 6.51 | 46.007 | +0.12% | |
Amundi Index Solutions - Amundi Index S&P 500 IE-C | LU0996177720 | 5.84 | 34.360 | -0.17% | |
Amundi Index Solutions Amundi Index MSCI World I | LU0996181672 | 4.80 | 2,693.000 | -0.19% | |
Lyxor Core MSCI World DR UCITS ETF Acc | LU1781541179 | 4.69 | 16.77 | -0.30% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.43 | 99.98 | -0.39% |
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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