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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1017 | 1085 | 1010 | 1112 | 1131 |
Fund Return | 3.91% | 1.71% | 8.47% | 0.32% | 2.14% | 1.24% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 165.96M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 113.38M | 2.88 | 2.32 | 1.38 | ||
PLATINO FINANCIERA SICAV SA | 93.5M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.5M | 4.07 | 2.60 | 2.63 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | 20.85 | 15.15 | 12.59 | ||
SOIXA SICAV SA | 487.05M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 165.96M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 152.23M | 6.11 | 4.07 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Carbon Impct Flt Rt I | FR0013439163 | 9.47 | - | - | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 6.32 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 6.28 | 106.914 | -0.05% | |
La Française Sub Debt C | FR0010674978 | 5.33 | - | - | |
Fondo de Titulizacion de Activos Santander Hipotecario 2 1.44% | ES0382042044 | 4.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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