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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1020 | 1086 | 978 | 988 | 1025 |
Fund Return | 3.47% | 1.98% | 8.64% | -0.75% | -0.25% | 0.25% |
Place in category | 117 | 194 | 149 | 374 | 396 | - |
% in Category | 32 | 52 | 36 | 83 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Flexible | 285.5M | 1.40 | -0.14 | - | ||
Trea Cajamar Renta Variable intern | 72.17M | 5.14 | 3.38 | - | ||
Trea Cajamar Renta Variable Europa | 31.94M | 3.23 | 1.92 | - | ||
BUCEFALiA iNVERSiONES | 12.28M | 4.05 | 0.41 | 2.25 | ||
USATEGI INVERSIONES | 10.51M | 3.26 | 0.31 | 1.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 857.66M | 1.40 | 1.77 | - | ||
Chart Investment SICAV | 685.89M | 5.89 | 2.95 | 4.15 | ||
Santander Sostenible 2 A FI | 435.95M | -1.30 | -2.23 | - | ||
Aviva Fonvalor Euro A FI | 37.71M | 2.36 | 3.86 | 3.52 | ||
Aviva Fonvalor Euro B FI | 1.31M | 1.93 | 2.57 | 2.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000K1P4V37 | 5.66 | 65.77 | -0.17% | |
Janus Henderson US Sh-Trm Bd I2 USD | IE00B808G672 | 5.54 | - | - | |
Seilern Stryx America Fund USD Institutional Class | IE00B1ZBRP88 | 5.22 | 495.840 | +0.35% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.09 | 49.210 | +0.45% | |
HC Snyder US All Cap Equity Fdr USD Acc | IE00BMYLVC17 | 5.09 | - | - |
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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