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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 921 | 977 | 922 | 1050 | 1076 | 1645 |
Fund Return | -7.94% | -2.34% | -7.76% | 1.65% | 1.47% | 5.1% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Chart Investment SICAV | 672.91M | 6.19 | 3.35 | 4.23 | ||
Allocation SICAV | 566.14M | 6.10 | 3.38 | 4.35 | ||
ADDITION | 75.65M | -8.36 | 1.61 | 4.47 | ||
MATCH TEN INVERSIONES SICAV SA | 69.44M | -8.08 | 1.48 | 3.65 | ||
KEEPER INVERSIONES | 54.63M | -12.52 | 3.64 | 6.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.34B | 18.03 | 15.84 | 12.48 | ||
SOIXA SICAV SA | 481.56M | 6.31 | 11.97 | 7.04 | ||
RENTABILIDAD 2009 SICAV SA | 160.66M | 6.09 | 11.86 | 10.03 | ||
Gunton De Invesriones | 149.49M | 5.50 | 4.47 | 4.38 | ||
BOYSEP INVESTMENT SICAV SA | 137.85M | 8.07 | 12.48 | 7.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.90 | 536.30 | +1.72% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.76 | 2,734.5 | +1.11% | |
Venta Futuro|bundesrepub Deutschland 0% 15/02/2031 | - | 3.66 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.52 | 77.58 | +2.04% | |
Nomura Funds Ireland plc - Japan Strategic Value F | IE00B76RRL37 | 2.82 | 405.371 | +2.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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