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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1008 | 1028 | 989 | 907 | - |
Fund Return | 0.85% | 0.76% | 2.82% | -0.38% | -1.94% | - |
Place in category | 352 | 371 | 319 | 249 | 272 | - |
% in Category | 83 | 84 | 78 | 71 | 99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 947.05M | 1.28 | 2.14 | - | ||
Dunas Valor Prudente I | 947.05M | 1.45 | 2.42 | 1.20 | ||
Dunas Valor Flexible i | 260.2M | 2.55 | 6.18 | 4.03 | ||
ES0175316019 | 260.2M | 2.29 | 5.45 | - | ||
ES0175414012 | 159.29M | 1.45 | 3.92 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santalucía Quality Acciones A FI | ES0108612021 | 6.01 | - | - | |
Santalucoa Corto Plazo D FI | ES0170156022 | 5.93 | 15.092 | +0.03% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 5.70 | - | - | |
Allianz Global Investors Fund - Allianz Credit Opp | LU1505874849 | 5.68 | 1,071.220 | +0.05% | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 5.68 | - | - |
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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