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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1046 | 1109 | - | - | - |
Fund Return | 5.71% | 4.58% | 10.91% | - | - | - |
Place in category | 67 | 44 | 105 | - | - | - |
% in Category | 32 | 25 | 34 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 110.63M | 3.58 | 1.03 | 3.67 | ||
GVC Gaesco 300 Places Worldwide P | 110.63M | 3.86 | 1.81 | - | ||
ES0157638018 | 110.63M | 4.10 | 2.58 | 5.20 | ||
Fondguissona Global Bolsa FI | 71.91M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.38M | 2.73 | 2.15 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 479.5M | 4.68 | 1.23 | 2.98 | ||
Fondmapfre Bolsa FI | 226.68M | 0.75 | 2.54 | 2.31 | ||
Grupo Inversor Falla SICAV | 103.15M | 4.35 | 5.23 | 3.03 | ||
Bankia Banca Privada Seleccion FI | 86.87M | 6.99 | 4.56 | 4.16 | ||
BBVA Gestion Decidida FI | 79.04M | 4.01 | 3.61 | 3.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pareturn GVC Gaesco Absolute Return I | LU1144807119 | 13.00 | 180.477 | -0.09% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 10.57 | - | - | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 7.75 | 264.553 | -0.19% | |
Goldman Sachs Finance Corp. International Ltd. | XS2653978598 | 6.25 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 5.82 | 98.846 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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