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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1014 | 1107 | 941 | 1100 | 1670 |
Fund Return | 1.27% | 1.36% | 10.73% | -1.99% | 1.92% | 5.26% |
Place in category | 15 | 34 | 23 | 372 | 52 | 85 |
% in Category | 2 | 5 | 5 | 64 | 11 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 107.88M | 3.86 | 1.81 | - | ||
ES0157638018 | 107.88M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 107.88M | 3.58 | 1.03 | 3.67 | ||
Fondguissona Global Bolsa FI | 72.34M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.5M | 2.73 | 2.15 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Real Estate Global E A | 51.4M | -2.15 | -1.81 | - | ||
Mediolanum Real Estate Global E B | 51.4M | -2.22 | -1.83 | - | ||
Mediolanum Real Estate Global L A | 51.4M | -2.39 | -2.55 | - | ||
Mediolanum Real Estate Global L B | 51.4M | -2.31 | -2.53 | - | ||
Mediolanum Real Estate Global S A | 51.4M | -2.54 | -2.99 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lar Espana Real Estate SOCIMI SA | ES0105015012 | 9.89 | 7.04 | +1.15% | |
Simon Property Group Inc | - | 9.37 | - | - | |
Cellnex Telecom | ES0105066007 | 7.41 | 33.53 | -1.03% | |
Servcorp | AU000000SRV5 | 5.30 | 4.11 | +0.74% | |
International Workplace Plc | JE00BYVQYS01 | 5.16 | 182.60 | -0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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