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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1023 | 1101 | 999 | 1139 | 1242 |
Fund Return | 3.4% | 2.25% | 10.06% | -0.03% | 2.63% | 2.19% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 255.04M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 227.31M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 145.27M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 137.84M | 7.55 | 12.65 | 6.82 | ||
INVERSIONES TEIDE SA SICAV | 83.2M | 6.49 | 5.57 | 5.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 496.96M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.28M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.93M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on E-mini S&P 500 Futures | - | 5.69 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 4.53 | 19.850 | 0.00% | |
Abertis Infraestructuras Finance B.V. | XS2256949749 | 3.92 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | ES0813211002 | 3.46 | - | - | |
Bankinter SA | XS2199369070 | 3.32 | - | - |
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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