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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1020 | 1060 | 1066 | 1070 | 1097 |
Fund Return | 2.73% | 2.05% | 6.03% | 2.15% | 1.36% | 0.93% |
Place in category | 375 | 376 | 428 | 228 | 369 | 237 |
% in Category | 55 | 53 | 63 | 41 | 70 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 110.63M | 3.86 | 1.81 | - | ||
ES0157638018 | 110.63M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 110.63M | 3.58 | 1.03 | 3.67 | ||
Fondguissona Global Bolsa FI | 71.91M | 6.94 | 5.38 | 4.60 | ||
GVC Gaesco Sostenible iSR A | 55.25M | 3.20 | 4.43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 278.76M | 3.00 | 5.25 | - | ||
Cartesio Y FI | 216.83M | 5.32 | 5.46 | 3.91 | ||
Acacia Renta Dinamica FI | 94.6M | 1.36 | 3.92 | 2.88 | ||
ES0157935026 | 21.6M | 1.36 | - | - | ||
ES0157935042 | 2.83M | 1.30 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.669% | ES0L02408091 | 6.87 | - | - | |
Spain (Kingdom of) 3.649% | ES0L02410048 | 6.83 | - | - | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 6.26 | 268.256 | +0.66% | |
Pareturn GVC Gaesco Absolute Return I | LU1144807119 | 5.74 | 180.835 | -0.07% | |
Goldman Sachs Finance Corp. International Ltd. | XS2653978598 | 5.52 | - | - |
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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