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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1002 | 1023 | 1186 | 1141 | 1393 |
Fund Return | 4.76% | 0.17% | 2.32% | 5.85% | 2.67% | 3.37% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 0.74 | 0.37 | 1.19 | ||
Cartera Bellver SICAV S.A. | 428.92M | 2.24 | 0.69 | 2.66 | ||
Lluc Valores SICAV S.A. | 357.98M | 5.84 | 3.09 | 5.40 | ||
March Cartera Conservadora FI | 276.5M | 0.54 | -0.29 | 0.78 | ||
March Cartera Moderada FI | 178.82M | 1.69 | -0.70 | 1.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 20.85 | 15.15 | 12.59 | ||
SOIXA SICAV SA | 485.31M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.28M | 13.52 | 11.61 | 10.26 | ||
Gunton De Invesriones | 150.94M | 6.11 | 4.07 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Protea Fund - Nao Sustainable Europe Clean Class | LU1904671473 | 23.04 | 176.200 | -0.30% | |
Italy (Republic Of) 0.58% | IT0005454050 | 5.21 | - | - | |
AXA | FR0000120628 | 2.16 | 30.37 | -0.95% | |
Intesa Sanpaolo S.p.A. 1.38% | XS1551306951 | 2.08 | - | - | |
Roche Holding Participation | CH0012032048 | 2.06 | 250.40 | +0.32% |
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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