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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1023 | 1067 | 1054 | 1118 | 1154 |
Fund Return | 2.89% | 2.29% | 6.72% | 1.77% | 2.26% | 1.44% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | 21.13 | 15.23 | 12.61 | ||
Gunton De Invesriones | 151.41M | 6.14 | 4.08 | 4.17 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.62M | 4.55 | 3.12 | 4.35 | ||
PROFUNDIZA INVESTMENT | 75.38M | 4.06 | 0.87 | 2.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | 21.13 | 15.23 | 12.61 | ||
SOIXA SICAV SA | 492.74M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.85M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.41M | 6.14 | 4.08 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.65 | 113.250 | -0.12% | |
Franklin Euro Short Dur Bd EB(acc)EUR | LU2386637925 | 4.35 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.86 | 14.590 | -0.48% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 3.75 | 105.890 | -0.02% | |
SPDR Gold Shares | US78463V1070 | 3.75 | 213.57 | +0.93% |
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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