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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 886 | 975 | 907 | 972 | 1014 | 1390 |
Fund Return | -11.4% | -2.46% | -9.35% | -0.94% | 0.28% | 3.35% |
Place in category | 17 | 91 | 47 | 189 | 132 | 134 |
% in Category | 8 | 27 | 17 | 62 | 49 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.7M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 113.52M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 99.17M | 4.03 | 4.26 | - | ||
Renta 4 Activos Globales FI | 95.26M | 2.14 | 1.99 | 3.69 | ||
ES0173286008 | 95.26M | 1.84 | 1.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 480.63M | 4.68 | 1.23 | 2.98 | ||
Fondmapfre Bolsa FI | 228.65M | 0.75 | 2.54 | 2.31 | ||
Grupo Inversor Falla SICAV | 104.44M | 4.35 | 5.23 | 3.03 | ||
Bankia Banca Privada Seleccion FI | 87.01M | 6.99 | 4.56 | 4.16 | ||
BBVA Gestion Decidida FI | 78.92M | 4.01 | 3.61 | 3.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 8.62 | - | - | |
Renta 4 Valor Relativo P FI | ES0128522010 | 8.50 | - | - | |
Renta 4 Renta Fija I FI | ES0176954016 | 5.82 | - | - | |
Evli Short Corporate Bond B | FI0008800511 | 5.79 | 30.684 | +0.22% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 5.69 | 1,814.560 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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